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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
BOX icon
776
Box
BOX
$4.67B
$29.9K ﹤0.01%
1,000
– –
GILD icon
777
Gilead Sciences
GILD
$171B
$29.9K ﹤0.01%
243
+86
+55% +$10.5K
RYAN icon
778
Ryan Specialty Holdings
RYAN
$10.9B
$29.7K ﹤0.01%
576
– –
FPI
779
Farmland Partners
FPI
$426M
$29.7K ﹤0.01%
3,063
-2,761
-47% -$27.7K
IHDG icon
780
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$29.5K ﹤0.01%
+607
New +$28.8K
DOCU
781
DocuSign
DOCU
$12.3B
$29.5K ﹤0.01%
431
+18
+4% +$1.25K
SABA
782
Saba Capital Income & Opportunities Fund II
SABA
$221M
$29.2K ﹤0.01%
3,542
+37
+1% +$323
PAYC icon
783
Paycom
PAYC
$10.1B
$29.2K ﹤0.01%
183
– –
TMUS icon
784
T-Mobile US
TMUS
$196B
$29K ﹤0.01%
143
+5
+4% +$1.06K
GPGI
785
GPGI Inc
GPGI
$3.77B
$28.9K ﹤0.01%
1,499
– –
III icon
786
Information Services Group
III
$250M
$28.9K ﹤0.01%
5,000
– –
ASML icon
787
ASML
ASML
$711B
$28.9K ﹤0.01%
27
+11
+69% +$11.5K
ALT icon
788
Altimmune
ALT
$564M
$28.9K ﹤0.01%
8,000
– –
BBWI icon
789
Bath & Body Works
BBWI
$3.75B
$28.1K ﹤0.01%
1,400
– –
VRTX icon
790
Vertex Pharmaceuticals
VRTX
$131B
$28.1K ﹤0.01%
62
+19
+44% +$8.19K
HDSN
791
Hudson Technologies
HDSN
$239M
$27.9K ﹤0.01%
4,075
-166,000
-98% -$1.31M
RIO icon
792
Rio Tinto
RIO
$160B
$27.7K ﹤0.01%
346
+14
+4% +$1.01K
IYF icon
793
iShares US Financials ETF
IYF
$4.44B
$27.3K ﹤0.01%
212
+1
+0.5% +$125
HAS icon
794
Hasbro
HAS
$13.7B
$26.7K ﹤0.01%
326
– –
ALC icon
795
Alcon
ALC
$35.5B
$26.7K ﹤0.01%
339
+46
+16% +$3.54K
SPSM icon
796
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$26.6K ﹤0.01%
567
+3
+0.5% +$140
GROW icon
797
US Global Investors
GROW
$38.8M
$26.5K ﹤0.01%
11,000
– –
IREN icon
798
Iris Energy
IREN
$16.1B
$26.4K ﹤0.01%
+700
New +$36.1K
AOA icon
799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$26.2K ﹤0.01%
293
+4
+1% +$356
MOMO
800
Hello Group
MOMO
$850M
$26.2K ﹤0.01%
4,000
– –
30 31
32
33 34

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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.