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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
MUFG icon
1051
Mitsubishi UFJ Financial
MUFG
$257B
$6.26K ﹤0.01%
395
+347
+723% +$5.37K
ADSK icon
1052
Autodesk
ADSK
$52.7B
$6.22K ﹤0.01%
+21
New +$6.35K
SAN icon
1053
Banco Santander
SAN
$211B
$6.21K ﹤0.01%
529
+445
+530% +$4.72K
BBDC icon
1054
Barings BDC
BBDC
$966M
$6.2K ﹤0.01%
675
+35
+5% +$310
ICLR icon
1055
Icon
ICLR
$12.9B
$6.2K ﹤0.01%
34
-14
-29% -$2.49K
HG icon
1056
Hamilton Insurance Group
HG
$2.32B
$6.14K ﹤0.01%
220
– –
XLRE icon
1057
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.13K ﹤0.01%
152
-21
-12% -$864
ROST icon
1058
Ross Stores
ROST
$79.6B
$6.13K ﹤0.01%
34
+31
+1,033% +$5.17K
UMC icon
1059
United Microelectronic
UMC
$48.4B
$6.12K ﹤0.01%
779
+711
+1,046% +$5.39K
SNPS icon
1060
Synopsys
SNPS
$79B
$6.11K ﹤0.01%
13
-55
-81% -$24.4K
KIE icon
1061
State Street SPDR S&P Insurance ETF
KIE
$676M
$6.01K ﹤0.01%
100
– –
BIDU icon
1062
Baidu
BIDU
$35.6B
$6.01K ﹤0.01%
46
+37
+411% +$4.59K
FWRD icon
1063
Forward Air
FWRD
$658M
$6K ﹤0.01%
240
– –
CDNS icon
1064
Cadence Design Systems
CDNS
$89B
$5.94K ﹤0.01%
19
+17
+850% +$5.55K
SWZ
1065
Swiss Helvetia Fund
SWZ
$77.1M
$5.92K ﹤0.01%
951
– –
HBAN icon
1066
Huntington Bancshares
HBAN
$36.1B
$5.9K ﹤0.01%
340
-52
-13% -$853
XYLG icon
1067
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
$5.88K ﹤0.01%
214
+4
+2% +$117
BSRR icon
1068
Sierra Bancorp
BSRR
$528M
$5.88K ﹤0.01%
180
– –
B
1069
Barrick Mining
B
$67.9B
$5.88K ﹤0.01%
135
+71
+111% +$2.66K
WDC icon
1070
Western Digital
WDC
$157B
$5.86K ﹤0.01%
+34
New +$5.16K
JBGS
1071
JBG SMITH
JBGS
$691M
$5.78K ﹤0.01%
340
– –
AME icon
1072
Ametek
AME
$59.3B
$5.75K ﹤0.01%
28
+25
+833% +$4.86K
HDB icon
1073
HDFC Bank
HDB
$119B
$5.7K ﹤0.01%
156
+36
+30% +$1.29K
HCA icon
1074
HCA Healthcare
HCA
$89.8B
$5.6K ﹤0.01%
12
+2
+20% +$929
THC icon
1075
Tenet Healthcare
THC
$21.5B
$5.56K ﹤0.01%
28
+7
+33% +$1.42K
41 42
43
44 45

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FCIM
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OQS
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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.