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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
CP icon
1126
Canadian Pacific Kansas City
CP
$81.5B
$4.34K ﹤0.01%
59
+52
+743% +$3.83K
HLMN icon
1127
Hillman Solutions
HLMN
$1.73B
$4.33K ﹤0.01%
500
– –
DASH icon
1128
DoorDash
DASH
$92.1B
$4.3K ﹤0.01%
19
+17
+850% +$3.99K
SNDK
1129
Sandisk
SNDK
$196B
$4.27K ﹤0.01%
+18
New +$3.6K
NGG icon
1130
National Grid
NGG
$81.1B
$4.25K ﹤0.01%
+55
New +$4.14K
BUD icon
1131
AB InBev
BUD
$156B
$4.23K ﹤0.01%
+66
New +$4.1K
INSE icon
1132
Inspired Entertainment
INSE
$163M
$4.21K ﹤0.01%
450
– –
BRSL
1133
Brightstar Lottery PLC
BRSL
$2.08B
$4.21K ﹤0.01%
272
– –
PEBO icon
1134
Peoples Bancorp
PEBO
$1.48B
$4.2K ﹤0.01%
140
– –
TAP icon
1135
Molson Coors Class B
TAP
$7.75B
$4.2K ﹤0.01%
90
– –
BETZ icon
1136
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4.2K ﹤0.01%
200
– –
REFI
1137
Chicago Atlantic Real Estate Finance
REFI
$268M
$4.19K ﹤0.01%
+342
New +$4.37K
AMCR icon
1138
Amcor
AMCR
$21.5B
$4.17K ﹤0.01%
100
– –
SSB icon
1139
SouthState Bank Corp
SSB
$10.7B
$4.14K ﹤0.01%
44
– –
NTRA icon
1140
Natera
NTRA
$45.5B
$4.12K ﹤0.01%
+18
New +$3.75K
PRDO icon
1141
Perdoceo Education
PRDO
$1.96B
$4.11K ﹤0.01%
140
– –
FLUT icon
1142
Flutter Entertainment
FLUT
$17B
$4.09K ﹤0.01%
+19
New +$4.27K
KGC icon
1143
Kinross Gold
KGC
$32.6B
$4.08K ﹤0.01%
+145
New +$3.77K
NUE icon
1144
Nucor
NUE
$61.9B
$4.08K ﹤0.01%
+25
New +$3.76K
TER icon
1145
Teradyne
TER
$63B
$4.07K ﹤0.01%
+21
New +$3.6K
IQV icon
1146
IQVIA
IQV
$39.8B
$4.06K ﹤0.01%
+18
New +$3.92K
CXM icon
1147
Sprinklr
CXM
$1.58B
$4.02K ﹤0.01%
+517
New +$3.93K
PSFE icon
1148
Paysafe
PSFE
$352M
$4K ﹤0.01%
495
+105
+27% +$1.02K
KEP icon
1149
Korea Electric Power
KEP
$15.3B
$3.99K ﹤0.01%
+242
New +$3.83K
SITE icon
1150
SiteOne Landscape Supply
SITE
$4.22B
$3.99K ﹤0.01%
32
– –
44 45
46
47 48

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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.