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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
GLXY
826
Galaxy Digital Inc
GLXY
$4.12B
$22.4K ﹤0.01%
1,000
– –
WB icon
827
Weibo
WB
$1.87B
$22K ﹤0.01%
2,154
+254
+13% +$2.73K
NIO icon
828
NIO
NIO
$11.2B
$21.9K ﹤0.01%
4,302
+102
+2% +$629
IFRA icon
829
iShares US Infrastructure ETF
IFRA
$4.63B
$21.8K ﹤0.01%
415
– –
PRMB
830
Primo Brands
PRMB
$9.03B
$21.6K ﹤0.01%
1,321
+30
+2% +$554
GDYN icon
831
Grid Dynamics Holdings
GDYN
$625M
$21K ﹤0.01%
2,325
– –
KOMP icon
832
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$20.9K ﹤0.01%
350
– –
SYF icon
833
Synchrony
SYF
$26B
$20.9K ﹤0.01%
250
+243
+3,471% +$18.6K
HELP
834
Cybin Inc
HELP
$737M
$20.4K ﹤0.01%
2,500
– –
MUX icon
835
McEwen Inc
MUX
$1.13B
$20.4K ﹤0.01%
1,100
– –
XLI icon
836
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$20.2K ﹤0.01%
130
– –
MNRO icon
837
Monro
MNRO
$365M
$20K ﹤0.01%
+1,000
New +$18.4K
NNN icon
838
NNN REIT
NNN
$8.86B
$19.8K ﹤0.01%
500
– –
BTC
839
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$19.8K ﹤0.01%
510
– –
STKL
840
DELISTED
SunOpta
STKL
$19.7K ﹤0.01%
5,173
– –
ETR icon
841
Entergy
ETR
$49.9B
$19.6K ﹤0.01%
212
+5
+2% +$474
FPF
842
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$19.6K ﹤0.01%
1,050
+100
+11% +$1.87K
NVG icon
843
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$19.3K ﹤0.01%
1,523
– –
NYT icon
844
New York Times
NYT
$10.3B
$19.2K ﹤0.01%
276
+52
+23% +$3.22K
STT icon
845
State Street
STT
$52.2B
$19.1K ﹤0.01%
148
+8
+6% +$958
PUMP icon
846
ProPetro Holding
PUMP
$1.42B
$19K ﹤0.01%
2,000
-3,425
-63% -$29.8K
GRPN icon
847
Groupon
GRPN
$879M
$18.9K ﹤0.01%
1,075
– –
TDC icon
848
Teradata
TDC
$2.49B
$18.8K ﹤0.01%
618
+18
+3% +$471
EUDG icon
849
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$18.8K ﹤0.01%
500
-400
-44% -$14.5K
FDVV icon
850
Fidelity High Dividend ETF
FDVV
$10.5B
$18.7K ﹤0.01%
+329
New +$18.5K
32 33
34
35 36

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LOAME
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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.