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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
CAG icon
876
Conagra Brands
CAG
$7.31B
$15.6K ﹤0.01%
+900
New +$16K
CNA icon
877
CNA Financial
CNA
$13.7B
$15.6K ﹤0.01%
326
– –
TBIL
878
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$15.5K ﹤0.01%
+311
New +$15.5K
FBT icon
879
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$15.5K ﹤0.01%
75
– –
ASGI
880
abrdn Global Infrastructure Income Fund
ASGI
$762M
$15.4K ﹤0.01%
688
+13
+2% +$279
DES icon
881
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$15.4K ﹤0.01%
+460
New +$15.4K
EQIX icon
882
Equinix
EQIX
$105B
$15.3K ﹤0.01%
20
+6
+43% +$4.7K
NOW icon
883
ServiceNow
NOW
$126B
$15.3K ﹤0.01%
100
– –
DHI icon
884
D.R. Horton
DHI
$41.5B
$15.2K ﹤0.01%
105
+31
+42% +$4.72K
CBRE icon
885
CBRE Group
CBRE
$43B
$15.1K ﹤0.01%
94
+27
+40% +$4.25K
CSW
886
CSW Industrials
CSW
$5.7B
$15K ﹤0.01%
51
– –
JEF icon
887
Jefferies Financial Group
JEF
$12.7B
$14.9K ﹤0.01%
240
– –
EPRT icon
888
Essential Properties Realty Trust
EPRT
$6.7B
$14.8K ﹤0.01%
500
– –
HLN icon
889
Haleon
HLN
$43B
$14.8K ﹤0.01%
1,466
+283
+24% +$2.69K
BSV icon
890
Vanguard Short-Term Bond ETF
BSV
$45.7B
$14.8K ﹤0.01%
188
– –
EOI
891
Eaton Vance Enhanced Equity Income Fund
EOI
$831M
$14.8K ﹤0.01%
718
– –
VLO icon
892
Valero Energy
VLO
$96.2B
$14.7K ﹤0.01%
90
+6
+7% +$1.02K
PPTA
893
Perpetua Resources
PPTA
$3.1B
$14.5K ﹤0.01%
+600
New +$14.8K
MGA icon
894
Magna International
MGA
$18.7B
$14.5K ﹤0.01%
272
+72
+36% +$3.52K
JBS
895
JBS N.V.
JBS
$43.6B
$14.4K ﹤0.01%
1,000
– –
KRRO icon
896
Korro Bio
KRRO
$199M
$14.4K ﹤0.01%
1,800
– –
SEIC icon
897
SEI Investments
SEIC
$12.6B
$14.3K ﹤0.01%
175
– –
XNTK icon
898
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$14.3K ﹤0.01%
51
– –
BBY icon
899
Best Buy
BBY
$17.8B
$14.3K ﹤0.01%
213
+101
+90% +$7.71K
IYE icon
900
iShares US Energy ETF
IYE
$1.8B
$14.3K ﹤0.01%
300
– –
34 35
36
37 38

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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.