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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
TD icon
1076
Toronto Dominion Bank
TD
$204B
$5.56K ﹤0.01%
+59
New +$4.98K
ARCO icon
1077
Arcos Dorados Holdings
ARCO
$1.66B
$5.54K ﹤0.01%
755
– –
GLRE icon
1078
Greenlight Captial
GLRE
$505M
$5.54K ﹤0.01%
380
+50
+15% +$657
WPM icon
1079
Wheaton Precious Metals
WPM
$61.3B
$5.52K ﹤0.01%
47
+41
+683% +$4.39K
RPAY icon
1080
Repay Holdings
RPAY
$311M
$5.47K ﹤0.01%
1,500
+200
+15% +$801
BTI icon
1081
British American Tobacco
BTI
$120B
$5.44K ﹤0.01%
96
+86
+860% +$4.69K
GEF icon
1082
Greif
GEF
$5B
$5.42K ﹤0.01%
80
– –
PCG icon
1083
PG&E
PCG
$38.3B
$5.38K ﹤0.01%
335
+235
+235% +$3.75K
ACGL icon
1084
Arch Capital
ACGL
$33.2B
$5.37K ﹤0.01%
+56
New +$5.12K
FPH icon
1085
Five Point Holdings
FPH
$372M
$5.37K ﹤0.01%
960
– –
GOOD
1086
Gladstone Commercial Corp
GOOD
$630M
$5.33K ﹤0.01%
500
– –
HWM icon
1087
Howmet Aerospace
HWM
$112B
$5.33K ﹤0.01%
+26
New +$5.17K
LHX icon
1088
L3Harris
LHX
$54.1B
$5.28K ﹤0.01%
+18
New +$5.2K
AVK
1089
Advent Convertible and Income Fund
AVK
$573M
$5.26K ﹤0.01%
420
– –
NAVI icon
1090
Navient
NAVI
$829M
$5.2K ﹤0.01%
400
– –
PSA icon
1091
Public Storage
PSA
$60.4B
$5.19K ﹤0.01%
20
-2
-9% -$560
CIEN icon
1092
Ciena
CIEN
$61.2B
$5.14K ﹤0.01%
+22
New +$4.27K
MNST icon
1093
Monster Beverage
MNST
$90.1B
$5.14K ﹤0.01%
134
+116
+644% +$4.16K
HLI icon
1094
Houlihan Lokey
HLI
$8.63B
$5.13K ﹤0.01%
29
– –
OBDC icon
1095
Blue Owl Capital
OBDC
$5.75B
$5.1K ﹤0.01%
+410
New +$5.21K
CVNA icon
1096
Carvana
CVNA
$79.7B
$5.06K ﹤0.01%
+60
New +$4.46K
LAMR icon
1097
Lamar Advertising Co
LAMR
$15.6B
$5.06K ﹤0.01%
40
– –
UBS icon
1098
UBS Group
UBS
$177B
$5.05K ﹤0.01%
109
+96
+738% +$3.88K
NXRT
1099
NexPoint Residential Trust
NXRT
$631M
$5.03K ﹤0.01%
167
– –
BAC.PRL icon
1100
Bank of America Series L
BAC.PRL
$4.02B
$5.01K ﹤0.01%
4
– –
42 43
44
45 46

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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.