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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
STWD icon
1176
Starwood Property Trust
STWD
$6.09B
$3.6K ﹤0.01%
200
– –
SBS icon
1177
Sabesp
SBS
$17.9B
$3.58K ﹤0.01%
751
+622
+482% +$3K
U icon
1178
Unity
U
$19.6B
$3.58K ﹤0.01%
81
+11
+16% +$448
AWP
1179
abrdn Global Premier Properties Fund
AWP
$362M
$3.58K ﹤0.01%
310
– –
CMPS
1180
Compass Pathways
CMPS
$1.97B
$3.57K ﹤0.01%
517
– –
STNG icon
1181
Scorpio Tankers
STNG
$3.81B
$3.56K ﹤0.01%
70
– –
TAK icon
1182
Takeda Pharmaceutical
TAK
$55.6B
$3.52K ﹤0.01%
+226
New +$3.23K
FG icon
1183
F&G Annuities & Life
FG
$3.48B
$3.52K ﹤0.01%
+114
New +$3.57K
EXR icon
1184
Extra Space Storage
EXR
$31B
$3.52K ﹤0.01%
+27
New +$3.68K
BH.A icon
1185
Biglari Holdings Class A
BH.A
$1.23B
$3.48K ﹤0.01%
2
– –
MSCI icon
1186
MSCI
MSCI
$40.9B
$3.44K ﹤0.01%
+6
New +$3.37K
BSBR icon
1187
Santander
BSBR
$43.1B
$3.44K ﹤0.01%
+563
New +$3.3K
VMC icon
1188
Vulcan Materials
VMC
$36.3B
$3.42K ﹤0.01%
+12
New +$3.52K
CBAN icon
1189
Colony Bankcorp
CBAN
$467M
$3.42K ﹤0.01%
+192
New +$3.25K
DSGX icon
1190
Descartes Systems
DSGX
$6.65B
$3.42K ﹤0.01%
+39
New +$3.49K
TEAM icon
1191
Atlassian
TEAM
$39.4B
$3.4K ﹤0.01%
21
+18
+600% +$2.83K
CHMG icon
1192
Chemung Financial Corp
CHMG
$401M
$3.4K ﹤0.01%
+61
New +$3.23K
EVR icon
1193
Evercore
EVR
$11.5B
$3.4K ﹤0.01%
10
+8
+400% +$2.57K
FSLR icon
1194
First Solar
FSLR
$24.4B
$3.4K ﹤0.01%
+13
New +$3.28K
AZO icon
1195
AutoZone
AZO
$49.7B
$3.39K ﹤0.01%
1
-1
-50% -$3.78K
BCS icon
1196
Barclays
BCS
$94.4B
$3.38K ﹤0.01%
133
+108
+432% +$2.39K
TCOM icon
1197
Trip.com Group
TCOM
$28.7B
$3.38K ﹤0.01%
+47
New +$3.36K
CWBC
1198
Community West Bancshares
CWBC
$701M
$3.38K ﹤0.01%
150
– –
IMO icon
1199
Imperial Oil
IMO
$63.1B
$3.37K ﹤0.01%
+39
New +$3.55K
ZM icon
1200
Zoom
ZM
$30.8B
$3.37K ﹤0.01%
39
+24
+160% +$2.02K
46 47
48
49 50

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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.