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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
DAR icon
951
Darling Ingredients
DAR
$10B
$10.3K ﹤0.01%
285
– –
EIX icon
952
Edison International
EIX
$26.7B
$10.2K ﹤0.01%
170
+70
+70% +$4.02K
PIO icon
953
Invesco Global Water ETF
PIO
$278M
$10.2K ﹤0.01%
230
– –
FLWS icon
954
1-800-Flowers.com
FLWS
$262M
$10.1K ﹤0.01%
2,575
– –
MP icon
955
MP Materials
MP
$9.64B
$10.1K ﹤0.01%
+200
New +$12.7K
DAL icon
956
Delta Air Lines
DAL
$59.1B
$10.1K ﹤0.01%
145
+77
+113% +$4.81K
HHH icon
957
Howard Hughes
HHH
$3.98B
$10.1K ﹤0.01%
126
– –
IXN icon
958
iShares Global Tech ETF
IXN
$9.35B
$9.97K ﹤0.01%
+95
New +$10K
KEYS icon
959
Keysight
KEYS
$60.6B
$9.96K ﹤0.01%
49
+23
+88% +$4.27K
CABO icon
960
Cable One
CABO
$191M
$9.93K ﹤0.01%
88
– –
SF
961
Stifel
SF
$12.8B
$9.89K ﹤0.01%
119
+38
+47% +$3.04K
RY icon
962
Royal Bank of Canada
RY
$297B
$9.89K ﹤0.01%
58
+50
+625% +$7.68K
FMC icon
963
FMC
FMC
$1.28B
$9.82K ﹤0.01%
708
+5
+0.7% +$95
WCN
964
Waste Connections
WCN
$41.6B
$9.64K ﹤0.01%
+55
New +$9.51K
EMB icon
965
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.63K ﹤0.01%
100
– –
BHP icon
966
BHP
BHP
$229B
$9.6K ﹤0.01%
159
+112
+238% +$6.36K
BXMT icon
967
Blackstone Mortgage Trust
BXMT
$2.41B
$9.56K ﹤0.01%
500
– –
FHN icon
968
First Horizon
FHN
$12.3B
$9.56K ﹤0.01%
400
– –
HSBC icon
969
HSBC
HSBC
$358B
$9.52K ﹤0.01%
121
+102
+537% +$7.29K
ABEV icon
970
Ambev
ABEV
$43.5B
$9.39K ﹤0.01%
3,800
– –
GGB icon
971
Gerdau
GGB
$9.48B
$9.3K ﹤0.01%
2,520
– –
CCK icon
972
Crown Holdings
CCK
$13.1B
$9.27K ﹤0.01%
90
– –
UA icon
973
Under Armour Class C
UA
$2.2B
$9.12K ﹤0.01%
1,899
– –
RUSHA icon
974
Rush Enterprises Class A
RUSHA
$9.41B
$9.06K ﹤0.01%
168
– –
FLG
975
Flagstar Bank National Association
FLG
$5.9B
$9K ﹤0.01%
715
– –
37 38
39
40 41

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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.