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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
BHB icon
76
Bar Harbor Bankshares
BHB
$674M
$4.52M 0.28%
145,580
– –
IBM icon
77
IBM
IBM
$221B
$4.35M 0.27%
14,691
+383
+3% +$115K
KO icon
78
Coca-Cola
KO
$374B
$4.28M 0.27%
61,216
+121
+0.2% +$8.44K
GRBK icon
79
Green Brick Partners
GRBK
$3.03B
$4.28M 0.27%
68,275
-5,000
-7% -$330K
BBW icon
80
Build-A-Bear
BBW
$465M
$4.25M 0.27%
69,325
-12,000
-15% -$653K
LQDT icon
81
Liquidity Services
LQDT
$1.34B
$4.21M 0.26%
138,975
– –
MSGE icon
82
Madison Square Garden
MSGE
$4.04B
$4.19M 0.26%
77,736
-11,900
-13% -$572K
META icon
83
Meta Platforms (Facebook)
META
$1.48T
$4.09M 0.26%
6,200
+283
+5% +$189K
FFA
84
First Trust Enhanced Equity Income Fund
FFA
$472M
$4.06M 0.26%
184,543
+4,370
+2% +$94.5K
AEP icon
85
American Electric Power
AEP
$67.8B
$4.04M 0.25%
35,062
+83
+0.2% +$9.8K
PFE icon
86
Pfizer
PFE
$150B
$4.02M 0.25%
161,410
-11,439
-7% -$288K
GS icon
87
Goldman Sachs
GS
$301B
$4M 0.25%
4,552
+46
+1% +$37.5K
VOOV icon
88
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$3.99M 0.25%
19,480
-572
-3% -$116K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$3.96M 0.25%
38,425
+1,254
+3% +$133K
TILE icon
90
Interface
TILE
$2.24B
$3.94M 0.25%
141,275
-24,800
-15% -$676K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.86M 0.24%
43,145
+5,126
+13% +$453K
WTFC icon
92
Wintrust Financial
WTFC
$10.9B
$3.8M 0.24%
27,209
+4
+0% +$532
PGF icon
93
Invesco Financial Preferred ETF
PGF
$668M
$3.78M 0.24%
267,442
-9,020
-3% -$129K
HD icon
94
Home Depot
HD
$344B
$3.76M 0.24%
10,925
-1
-0% -$366
SBUX icon
95
Starbucks
SBUX
$123B
$3.76M 0.24%
44,594
+147
+0.3% +$12.4K
GWW icon
96
W.W. Grainger
GWW
$61.6B
$3.74M 0.23%
3,706
+1
+0% +$970
KMI icon
97
Kinder Morgan
KMI
$70.7B
$3.64M 0.23%
132,408
+222
+0.2% +$6K
ALG icon
98
Alamo Group
ALG
$2.02B
$3.62M 0.23%
21,550
– –
BBSI icon
99
Barrett Business Services
BBSI
$753M
$3.6M 0.23%
99,431
-15,919
-14% -$609K
LYTS icon
100
LSI Industries
LYTS
$904M
$3.6M 0.23%
196,463
-15,231
-7% -$310K
2 3
4
5 6

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CPSAC
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KAM
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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.