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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
MGPI icon
1026
MGP Ingredients
MGPI
$381M
$7.29K ﹤0.01%
300
– –
AAP icon
1027
Advance Auto Parts
AAP
$3.23B
$7.27K ﹤0.01%
185
+125
+208% +$6.26K
CRK icon
1028
Comstock Resources
CRK
$4.09B
$7.25K ﹤0.01%
313
– –
ALLY icon
1029
Ally Financial
ALLY
$13.5B
$7.25K ﹤0.01%
160
-40
-20% -$1.65K
BMBL icon
1030
Bumble
BMBL
$344M
$7.14K ﹤0.01%
2,000
– –
NICE icon
1031
Nice
NICE
$5.78B
$7.12K ﹤0.01%
63
+20
+47% +$2.42K
IDEV icon
1032
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.01K ﹤0.01%
85
– –
HOG icon
1033
Harley-Davidson
HOG
$2.7B
$6.97K ﹤0.01%
340
– –
BLW icon
1034
BlackRock Limited Duration Income Trust
BLW
$493M
$6.87K ﹤0.01%
500
– –
FRT icon
1035
Federal Realty Investment Trust
FRT
$10.2B
$6.85K ﹤0.01%
68
– –
SUI icon
1036
Sun Communities
SUI
$14.4B
$6.82K ﹤0.01%
55
+17
+45% +$2.13K
COR icon
1037
Cencora
COR
$60B
$6.8K ﹤0.01%
20
+4
+25% +$1.36K
GGZ
1038
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$6.75K ﹤0.01%
450
– –
MPT
1039
Medical Properties Trust
MPT
$2.42B
$6.75K ﹤0.01%
1,350
– –
CRH icon
1040
CRH
CRH
$65.2B
$6.74K ﹤0.01%
54
+48
+800% +$5.72K
TDS icon
1041
Telephone and Data Systems
TDS
$3.82B
$6.64K ﹤0.01%
162
– –
RSG icon
1042
Republic Services
RSG
$65.6B
$6.63K ﹤0.01%
31
+2
+7% +$430
CNNE icon
1043
Cannae Holdings
CNNE
$651M
$6.61K ﹤0.01%
420
– –
NET icon
1044
Cloudflare
NET
$111B
$6.51K ﹤0.01%
+33
New +$6.98K
PKX icon
1045
POSCO
PKX
$17.3B
$6.49K ﹤0.01%
+122
New +$6.43K
VNO icon
1046
Vornado Realty Trust
VNO
$7.33B
$6.49K ﹤0.01%
195
– –
RHP icon
1047
Ryman Hospitality Properties
RHP
$7.82B
$6.43K ﹤0.01%
68
– –
MPWR icon
1048
Monolithic Power Systems
MPWR
$70B
$6.34K ﹤0.01%
7
+6
+600% +$5.77K
ASX icon
1049
ASE Group
ASX
$102B
$6.34K ﹤0.01%
394
+351
+816% +$4.99K
VNT icon
1050
Vontier
VNT
$4.52B
$6.32K ﹤0.01%
170
– –
40 41
42
43 44

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CPSAC
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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.