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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
PHG icon
901
Philips
PHG
$26.6B
$14.2K ﹤0.01%
542
– –
VFH icon
902
Vanguard Financials ETF
VFH
$14B
$14K ﹤0.01%
105
– –
A icon
903
Agilent Technologies
A
$42.1B
$14K ﹤0.01%
103
+3
+3% +$431
BUZZ icon
904
VanEck Social Sentiment ETF
BUZZ
$104M
$13.9K ﹤0.01%
429
– –
CSGS
905
DELISTED
CSG Systems International
CSGS
$13.7K ﹤0.01%
179
– –
UGI icon
906
UGI
UGI
$7.58B
$13.7K ﹤0.01%
365
+75
+26% +$2.66K
TYL icon
907
Tyler Technologies
TYL
$13B
$13.6K ﹤0.01%
30
– –
WCEO
908
Hypatia Women CEO ETF
WCEO
$10.3M
$13.5K ﹤0.01%
410
– –
BTZ icon
909
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13.4K ﹤0.01%
1,233
– –
COLD icon
910
Americold
COLD
$4.3B
$13.3K ﹤0.01%
1,031
+131
+15% +$1.61K
PH icon
911
Parker-Hannifin
PH
$133B
$13.2K ﹤0.01%
15
+9
+150% +$7.37K
IWV icon
912
iShares Russell 3000 ETF
IWV
$20.6B
$13.2K ﹤0.01%
+34
New +$13K
IWY icon
913
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$13K ﹤0.01%
+47
New +$13K
ISCG icon
914
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$13K ﹤0.01%
234
– –
CNC icon
915
Centene
CNC
$33B
$12.8K ﹤0.01%
310
+93
+43% +$3.48K
XYZ
916
Block Inc
XYZ
$48.2B
$12.7K ﹤0.01%
195
+188
+2,686% +$13K
NI icon
917
NiSource
NI
$20.3B
$12.6K ﹤0.01%
302
+52
+21% +$2.22K
BME icon
918
BlackRock Health Sciences Trust
BME
$580M
$12.3K ﹤0.01%
300
– –
IVOG icon
919
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$12.3K ﹤0.01%
102
– –
USRT icon
920
iShares Core US REIT ETF
USRT
$4.64B
$12.3K ﹤0.01%
216
+3
+1% +$174
BR icon
921
Broadridge
BR
$19.3B
$12.3K ﹤0.01%
55
+16
+41% +$3.65K
CFG icon
922
Citizens Financial Group
CFG
$31.4B
$12.3K ﹤0.01%
210
+10
+5% +$537
MRSH
923
Marsh
MRSH
$90.4B
$12.2K ﹤0.01%
66
+45
+214% +$8.41K
XBI icon
924
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.2K ﹤0.01%
100
-75
-43% -$8.6K
DEO icon
925
Diageo
DEO
$52.7B
$12.1K ﹤0.01%
140
+90
+180% +$8.29K
35 36
37
38 39

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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.