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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
LZB icon
851
La-Z-Boy
LZB
$1.67B
$18.6K ﹤0.01%
500
– –
MDYV icon
852
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$18.6K ﹤0.01%
+220
New +$18.4K
VOD icon
853
Vodafone
VOD
$37.4B
$18.3K ﹤0.01%
1,383
– –
NCIQ
854
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90.4M
$18.1K ﹤0.01%
795
– –
BBAR icon
855
BBVA Argentina
BBAR
$3.2B
$18.1K ﹤0.01%
1,000
– –
NLR icon
856
VanEck Uranium + Nuclear Energy ETF
NLR
$4.16B
$18K ﹤0.01%
145
– –
CSL icon
857
Carlisle Companies
CSL
$14.8B
$17.9K ﹤0.01%
56
+6
+12% +$1.95K
PK icon
858
Park Hotels & Resorts
PK
$3.02B
$17.9K ﹤0.01%
1,710
– –
CRWV
859
CoreWeave
CRWV
$60.6B
$17.8K ﹤0.01%
249
-84
-25% -$8.52K
IXJ icon
860
iShares Global Healthcare ETF
IXJ
$4.23B
$17.6K ﹤0.01%
180
+1
+0.6% +$95
UTMD icon
861
Utah Medical Products
UTMD
$228M
$17.5K ﹤0.01%
+313
New +$18.1K
GDDY icon
862
GoDaddy
GDDY
$11.6B
$17.5K ﹤0.01%
141
+41
+41% +$5.31K
CC icon
863
Chemours
CC
$2.27B
$17.4K ﹤0.01%
1,477
+8
+0.5% +$103
KDP icon
864
Keurig Dr Pepper
KDP
$42B
$17.3K ﹤0.01%
619
+241
+64% +$6.62K
KLAC icon
865
KLA
KLAC
$275B
$17K ﹤0.01%
140
+80
+133% +$9.38K
EWG icon
866
iShares MSCI Germany ETF
EWG
$1.67B
$17K ﹤0.01%
400
– –
IJK icon
867
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16.9K ﹤0.01%
174
– –
APH icon
868
Amphenol
APH
$208B
$16.8K ﹤0.01%
124
+68
+121% +$9.1K
VICI icon
869
VICI Properties
VICI
$29B
$16.4K ﹤0.01%
582
+82
+16% +$2.44K
SOFI icon
870
SoFi Technologies
SOFI
$23.2B
$16.3K ﹤0.01%
624
+124
+25% +$3.46K
HYG icon
871
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.1K ﹤0.01%
200
– –
PDI icon
872
PIMCO Dynamic Income Fund
PDI
$7.33B
$15.9K ﹤0.01%
900
– –
CRCL
873
Circle Internet Group
CRCL
$18B
$15.9K ﹤0.01%
200
-280
-58% -$28.9K
WSO icon
874
Watsco Inc
WSO
$12.9B
$15.8K ﹤0.01%
47
– –
LQDH icon
875
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$15.6K ﹤0.01%
+167
New +$15.6K
33 34
35
36 37

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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.