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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
XRPC
976
Canary XRP ETF
XRPC
$209M
$8.93K ﹤0.01%
+459
New +$9.93K
SEB icon
977
Seaboard Corp
SEB
$4.02B
$8.89K ﹤0.01%
2
– –
LAKE icon
978
Lakeland Industries
LAKE
$119M
$8.84K ﹤0.01%
1,000
-151,475
-99% -$2.13M
BBVA icon
979
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$8.77K ﹤0.01%
376
+197
+110% +$4.12K
SON icon
980
Sonoco
SON
$5.74B
$8.73K ﹤0.01%
200
– –
ICLN icon
981
iShares Global Clean Energy ETF
ICLN
$2.12B
$8.71K ﹤0.01%
530
– –
BIP icon
982
Brookfield Infrastructure Partners
BIP
$18.2B
$8.69K ﹤0.01%
250
– –
STN icon
983
Stantec
STN
$8.47B
$8.68K ﹤0.01%
92
+32
+53% +$3.29K
PBF icon
984
PBF Energy
PBF
$8.34B
$8.68K ﹤0.01%
320
– –
ANET icon
985
Arista Networks
ANET
$265B
$8.65K ﹤0.01%
66
+61
+1,220% +$8.4K
BH icon
986
Biglari Holdings Class B
BH
$1.23B
$8.64K ﹤0.01%
26
– –
MJ icon
987
Amplify Alternative Harvest ETF
MJ
$111M
$8.61K ﹤0.01%
289
– –
LEVI icon
988
Levi Strauss
LEVI
$8.64B
$8.61K ﹤0.01%
415
+2
+0.5% +$43
SR icon
989
Spire
SR
$4.89B
$8.6K ﹤0.01%
104
– –
MSOS icon
990
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$8.5K ﹤0.01%
1,800
– –
OCSL icon
991
Oaktree Specialty Lending
OCSL
$1.12B
$8.41K ﹤0.01%
660
+30
+5% +$401
EAGG icon
992
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.37K ﹤0.01%
175
+2
+1% +$96
DBRG icon
993
DigitalBridge
DBRG
$2.95B
$8.28K ﹤0.01%
540
– –
VYX icon
994
NCR Voyix
VYX
$1.12B
$8.26K ﹤0.01%
810
+50
+7% +$543
OGN icon
995
Organon & Co
OGN
$3.59B
$8.25K ﹤0.01%
1,151
+40
+4% +$316
PAG icon
996
Penske Automotive Group
PAG
$14.3B
$8.23K ﹤0.01%
52
– –
LUMN icon
997
Lumen
LUMN
$6.49B
$8.14K ﹤0.01%
1,048
– –
RDY icon
998
Dr. Reddy's Laboratories
RDY
$10.3B
$8.1K ﹤0.01%
577
+543
+1,597% +$7.62K
URI icon
999
United Rentals
URI
$70.3B
$8.09K ﹤0.01%
10
+5
+100% +$4.34K
NOK icon
1000
Nokia
NOK
$57.6B
$8.04K ﹤0.01%
1,243
+1
+0.1% +$6
38 39
40
41 42

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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.