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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
SPLV icon
926
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12.1K ﹤0.01%
169
– –
AVTR icon
927
Avantor
AVTR
$9.42B
$12.1K ﹤0.01%
1,053
+129
+14% +$1.59K
VOOG icon
928
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$12.1K ﹤0.01%
162
– –
SWX icon
929
Southwest Gas
SWX
$6.68B
$12K ﹤0.01%
150
– –
OI icon
930
O-I Glass
OI
$1.04B
$12K ﹤0.01%
810
– –
SCHP icon
931
Schwab US TIPS ETF
SCHP
$16.2B
$11.6K ﹤0.01%
437
– –
ACI icon
932
Albertsons Companies
ACI
$5.83B
$11.6K ﹤0.01%
673
+93
+16% +$1.66K
BN icon
933
Brookfield
BN
$110B
$11.5K ﹤0.01%
251
-1
-0.4% -$46
BBUC
934
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$11.3K ﹤0.01%
315
– –
NTAP icon
935
NetApp
NTAP
$39.6B
$11.2K ﹤0.01%
105
– –
PRFZ icon
936
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$11.1K ﹤0.01%
242
– –
LKQ icon
937
LKQ Corp
LKQ
$6.25B
$11.1K ﹤0.01%
368
+70
+23% +$2.11K
HSIC icon
938
Henry Schein
HSIC
$10.1B
$11.1K ﹤0.01%
147
-12
-8% -$844
AQN icon
939
Algonquin Power & Utilities
AQN
$4.44B
$11.1K ﹤0.01%
1,800
– –
ATO icon
940
Atmos Energy
ATO
$28.7B
$11.1K ﹤0.01%
66
+18
+38% +$3.11K
HNDL icon
941
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$11K ﹤0.01%
500
– –
TTE icon
942
TotalEnergies
TTE
$194B
$10.9K ﹤0.01%
167
+67
+67% +$4.24K
EVRG icon
943
Evergy
EVRG
$19.2B
$10.9K ﹤0.01%
150
+20
+15% +$1.52K
INFY icon
944
Infosys
INFY
$49.7B
$10.9K ﹤0.01%
610
+580
+1,933% +$10K
WIT icon
945
Wipro
WIT
$19.3B
$10.5K ﹤0.01%
3,681
+3,497
+1,901% +$9.55K
CCD
946
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$10.4K ﹤0.01%
500
– –
ELAN icon
947
Elanco Animal Health
ELAN
$11.1B
$10.4K ﹤0.01%
460
– –
CRC icon
948
California Resources
CRC
$4.75B
$10.4K ﹤0.01%
232
– –
PENN icon
949
PENN Entertainment
PENN
$2.57B
$10.3K ﹤0.01%
700
– –
THO icon
950
Thor Industries
THO
$4.11B
$10.3K ﹤0.01%
100
– –
36 37
38
39 40

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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.