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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
NMAX
801
Newsmax Inc
NMAX
$1.21B
$26.1K ﹤0.01%
3,378
– –
HYBB icon
802
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$26.1K ﹤0.01%
554
– –
BITB icon
803
Bitwise Bitcoin ETF
BITB
$2.43B
$26.1K ﹤0.01%
548
-70
-11% -$3.81K
RDIV icon
804
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$26K ﹤0.01%
500
– –
DINO icon
805
HF Sinclair
DINO
$16.3B
$25.8K ﹤0.01%
560
– –
JCI icon
806
Johnson Controls International
JCI
$92.3B
$25.4K ﹤0.01%
212
+47
+28% +$5.4K
RUM icon
807
RUM Group Inc
RUM
$3.8B
$25.3K ﹤0.01%
4,000
– –
IRM icon
808
Iron Mountain
IRM
$37.6B
$25.2K ﹤0.01%
304
+34
+13% +$3.18K
BIBL icon
809
Inspire 100 ETF
BIBL
$505M
$25.2K ﹤0.01%
559
+3
+0.5% +$135
AFL icon
810
Aflac
AFL
$60.7B
$24.9K ﹤0.01%
226
+1
+0.4% +$110
GPN icon
811
Global Payments
GPN
$25B
$24.8K ﹤0.01%
321
+13
+4% +$1.05K
IJJ icon
812
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$24.6K ﹤0.01%
187
– –
RGEN icon
813
Repligen
RGEN
$9.48B
$24.6K ﹤0.01%
150
– –
PFG icon
814
Principal Financial Group
PFG
$24.6B
$24.4K ﹤0.01%
277
– –
DGRW icon
815
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$23.8K ﹤0.01%
266
– –
HTD
816
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$23.7K ﹤0.01%
1,000
– –
GDX icon
817
VanEck Gold Miners ETF
GDX
$26.9B
$23.6K ﹤0.01%
275
– –
APP icon
818
Applovin
APP
$105B
$23.6K ﹤0.01%
35
+34
+3,400% +$21.4K
SUSC icon
819
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23.5K ﹤0.01%
1,005
+14
+1% +$329
WHR icon
820
Whirlpool
WHR
$2.81B
$23.5K ﹤0.01%
326
– –
SONY icon
821
Sony
SONY
$138B
$23.4K ﹤0.01%
915
– –
GPCR icon
822
Structure Therapeutics
GPCR
$3.87B
$23K ﹤0.01%
330
– –
CSWC icon
823
Capital Southwest
CSWC
$1.61B
$22.7K ﹤0.01%
1,025
– –
SPNT icon
824
SiriusPoint
SPNT
$2.69B
$22.7K ﹤0.01%
1,036
– –
IHI icon
825
iShares US Medical Devices ETF
IHI
$3.48B
$22.4K ﹤0.01%
360
– –
31 32
33
34 35

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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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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.