We are live on ! Find out more
NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.59B
AUM Growth
+$37.1M
Cap. Flow
+$18.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.9%
Holding
1,625
New
304
Increased
532
Reduced
179
Closed
55

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$2.32M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$2.55M
2
SII
Sprott
SII
+$2.17M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.14M
4
LAKE icon
Lakeland Industries
LAKE
+$2.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 12.9%
3 Industrials 7.64%
4 Consumer Discretionary 7.29%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
751
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$34.4K ﹤0.01%
361
+6
+2% +$566
EOG icon
752
EOG Resources
EOG
$74.1B
$33.7K ﹤0.01%
321
+15
+5% +$1.61K
HOOD icon
753
Robinhood
HOOD
$88.9B
$33.7K ﹤0.01%
298
+43
+17% +$5.59K
STX icon
754
Seagate
STX
$208B
$33.6K ﹤0.01%
122
+19
+18% +$4.93K
UNM icon
755
Unum
UNM
$14.7B
$33.1K ﹤0.01%
427
+1
+0.2% +$76
HOLX
756
DELISTED
Hologic
HOLX
$33.1K ﹤0.01%
444
+37
+9% +$2.7K
AIVL icon
757
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$32.9K ﹤0.01%
286
– –
OGS icon
758
ONE Gas
OGS
$5.09B
$32.8K ﹤0.01%
425
– –
CMG icon
759
Chipotle Mexican Grill
CMG
$41.6B
$32.7K ﹤0.01%
885
+115
+15% +$4.16K
DXJ icon
760
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$32.4K ﹤0.01%
225
– –
HLT icon
761
Hilton Worldwide
HLT
$72.2B
$31.9K ﹤0.01%
111
+20
+22% +$5.45K
SPGI icon
762
S&P Global
SPGI
$124B
$31.9K ﹤0.01%
61
+35
+135% +$17.3K
REAL icon
763
The RealReal
REAL
$1.36B
$31.9K ﹤0.01%
2,020
– –
NAGE
764
Niagen Bioscience
NAGE
$241M
$31.8K ﹤0.01%
5,000
– –
VGUS
765
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$31.8K ﹤0.01%
421
-649
-61% -$49K
IYT icon
766
iShares US Transportation ETF
IYT
$2.3B
$31.7K ﹤0.01%
425
+265
+166% +$19.3K
L icon
767
Loews
L
$23B
$31.6K ﹤0.01%
300
– –
MSEX icon
768
Middlesex Water
MSEX
$1.11B
$31.5K ﹤0.01%
625
– –
TSN icon
769
Tyson Foods
TSN
$19.8B
$31.5K ﹤0.01%
537
+37
+7% +$2.03K
KMX icon
770
CarMax
KMX
$8.5B
$31.4K ﹤0.01%
813
+13
+2% +$520
QNST icon
771
QuinStreet
QNST
$1.19B
$30.5K ﹤0.01%
2,125
– –
VGK icon
772
Vanguard FTSE Europe ETF
VGK
$31.1B
$30.4K ﹤0.01%
364
– –
ROKT icon
773
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$30.2K ﹤0.01%
355
– –
IRTC icon
774
iRhythm Holdings
IRTC
$4.15B
$30.2K ﹤0.01%
170
– –
CNRG icon
775
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$30K ﹤0.01%
335
– –
29 30
31
32 33

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

North Star Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, North Star Investment Management held 1,625 positions worth $1.59B, up 2.4% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

North Star Investment Management's Q4 2025 filing shows 304 new, 532 increased, 179 reduced and 55 closed positions. Its largest new stake was Karat Packaging: 61,000 shares worth $1.38M. The largest sale was Sphere Entertainment, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • North Star Investment Management's largest Q4 2025 buy was Karat Packaging: 61,000 shares worth $1.38M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $4.38M increase.
  • North Star Investment Management's biggest Q4 2025 reduction was Sphere Entertainment, cutting an estimated $2.55M.
  • North Star Investment Management fully exited Virco in Q4 2025, selling an estimated $1.13M.
  • North Star Investment Management's ten largest holdings make up 32% of its $1.59B portfolio in Q4 2025.
  • North Star Investment Management opened 304 new positions and closed 55 in Q4 2025.
  • North Star Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.59B.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.