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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
GMAB icon
1001
Genmab
GMAB
$19.2B
$8.01K ﹤0.01%
260
+217
+505% +$6.76K
NBIS
1002
Nebius Group N.V.
NBIS
$71.5B
$7.95K ﹤0.01%
95
– –
ZBH icon
1003
Zimmer Biomet
ZBH
$18.8B
$7.91K ﹤0.01%
88
-172
-66% -$16.3K
ETH
1004
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$7.88K ﹤0.01%
281
– –
ABNB icon
1005
Airbnb
ABNB
$109B
$7.87K ﹤0.01%
58
+33
+132% +$4.11K
APA icon
1006
APA Corp
APA
$14B
$7.85K ﹤0.01%
321
+3
+0.9% +$73
PNFP icon
1007
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.73K ﹤0.01%
81
+25
+45% +$2.3K
REGN icon
1008
Regeneron Pharmaceuticals
REGN
$83.1B
$7.72K ﹤0.01%
+10
New +$6.79K
BZUN
1009
Baozun
BZUN
$166M
$7.71K ﹤0.01%
2,900
– –
EMLP icon
1010
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$7.71K ﹤0.01%
204
+2
+1% +$76
CSQ icon
1011
Calamos Strategic Total Return Fund
CSQ
$3.37B
$7.68K ﹤0.01%
400
– –
RFIL icon
1012
RF Industries
RFIL
$149M
$7.66K ﹤0.01%
1,325
– –
TOST icon
1013
Toast
TOST
$19.8B
$7.63K ﹤0.01%
215
+15
+8% +$541
CWEN icon
1014
Clearway Energy Class C
CWEN
$7.06B
$7.58K ﹤0.01%
228
– –
RXRX icon
1015
Recursion Pharmaceuticals
RXRX
$1.76B
$7.58K ﹤0.01%
1,853
– –
OIH icon
1016
VanEck Oil Services ETF
OIH
$1.96B
$7.58K ﹤0.01%
27
– –
VMBS icon
1017
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.53K ﹤0.01%
160
– –
PDM
1018
Piedmont Realty Trust
PDM
$1.2B
$7.51K ﹤0.01%
900
– –
WAB icon
1019
Wabtec
WAB
$49.7B
$7.49K ﹤0.01%
35
+6
+21% +$1.23K
WF icon
1020
Woori Financial
WF
$17.1B
$7.47K ﹤0.01%
127
+118
+1,311% +$6.57K
AIOT
1021
PowerFleet Inc
AIOT
$419M
$7.45K ﹤0.01%
1,400
– –
SWK icon
1022
Stanley Black & Decker
SWK
$15.5B
$7.43K ﹤0.01%
100
– –
BGC icon
1023
BGC Group
BGC
$5.13B
$7.41K ﹤0.01%
830
– –
ELME
1024
Elme Communities
ELME
$144M
$7.39K ﹤0.01%
425
– –
SPAB icon
1025
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$7.32K ﹤0.01%
284
+3
+1% +$78
39 40
41
42 43

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RP
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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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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.