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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
ENLT icon
1151
Enlight Renewable Energy
ENLT
$11.9B
$3.96K ﹤0.01%
+87
New +$3.25K
DLTR icon
1152
Dollar Tree
DLTR
$24.7B
$3.94K ﹤0.01%
32
+22
+220% +$2.36K
ODFL icon
1153
Old Dominion Freight Line
ODFL
$44.1B
$3.92K ﹤0.01%
+25
New +$3.58K
CPAY icon
1154
Corpay
CPAY
$26.9B
$3.91K ﹤0.01%
+13
New +$3.77K
CTSH icon
1155
Cognizant
CTSH
$26.2B
$3.9K ﹤0.01%
+47
New +$3.52K
LYG icon
1156
Lloyds Banking Group
LYG
$89.8B
$3.87K ﹤0.01%
+731
New +$3.54K
BETA
1157
Beta Technologies Inc
BETA
$5.56B
$3.87K ﹤0.01%
+137
New +$4.09K
PDD icon
1158
Pinduoduo
PDD
$127B
$3.85K ﹤0.01%
34
+30
+750% +$3.73K
TLK icon
1159
Telkom Indonesia
TLK
$14.4B
$3.85K ﹤0.01%
183
+111
+154% +$2.27K
TTWO icon
1160
Take-Two Interactive
TTWO
$45.4B
$3.84K ﹤0.01%
+15
New +$3.74K
RC
1161
Ready Capital
RC
$289M
$3.82K ﹤0.01%
1,754
+1,060
+153% +$2.97K
PINS icon
1162
Pinterest
PINS
$13B
$3.78K ﹤0.01%
+146
New +$4.2K
PHM icon
1163
Pultegroup
PHM
$24.6B
$3.75K ﹤0.01%
32
+27
+540% +$3.31K
MAS icon
1164
Masco
MAS
$14.7B
$3.74K ﹤0.01%
59
– –
MLM icon
1165
Martin Marietta Materials
MLM
$32.7B
$3.74K ﹤0.01%
+6
New +$3.73K
OMF icon
1166
OneMain Financial
OMF
$7.44B
$3.71K ﹤0.01%
+55
New +$3.34K
LYV icon
1167
Live Nation Entertainment
LYV
$43.2B
$3.71K ﹤0.01%
+26
New +$3.74K
OSUR icon
1168
OraSure Technologies
OSUR
$259M
$3.7K ﹤0.01%
1,530
– –
RBA icon
1169
RB Global
RBA
$16B
$3.7K ﹤0.01%
+36
New +$3.66K
RKLB icon
1170
Rocket Lab Corp
RKLB
$51.9B
$3.7K ﹤0.01%
+53
New +$3.04K
ING icon
1171
ING
ING
$102B
$3.67K ﹤0.01%
+131
New +$3.38K
IX icon
1172
ORIX
IX
$44.1B
$3.65K ﹤0.01%
+125
New +$3.31K
XAR icon
1173
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3.65K ﹤0.01%
15
– –
TRP icon
1174
TC Energy
TRP
$66.3B
$3.64K ﹤0.01%
66
– –
CHD icon
1175
Church & Dwight Co
CHD
$24B
$3.61K ﹤0.01%
43
+37
+617% +$3.16K
45 46
47
48 49

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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.