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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
VKQ icon
1201
Invesco Municipal Trust
VKQ
$545M
$3.35K ﹤0.01%
348
+7
+2% +$68
SRBK icon
1202
SR Bancorp
SRBK
$148M
$3.35K ﹤0.01%
+213
New +$3.27K
AEIS icon
1203
Advanced Energy
AEIS
$13.5B
$3.35K ﹤0.01%
+16
New +$3.26K
ONC
1204
BeOne Medicines Ltd
ONC
$40.6B
$3.34K ﹤0.01%
11
+9
+450% +$2.95K
ESRT icon
1205
Empire State Realty Trust
ESRT
$817M
$3.33K ﹤0.01%
511
+3
+0.6% +$21
SW
1206
Smurfit Westrock
SW
$25.8B
$3.33K ﹤0.01%
86
+13
+18% +$496
EXE
1207
Expand Energy Corp
EXE
$22.3B
$3.31K ﹤0.01%
+30
New +$3.33K
CW icon
1208
Curtiss-Wright
CW
$26.7B
$3.31K ﹤0.01%
+6
New +$3.35K
TLTW icon
1209
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$3.29K ﹤0.01%
145
+5
+4% +$117
FNLC icon
1210
First Bancorp
FNLC
$402M
$3.28K ﹤0.01%
+124
New +$3.2K
BRO icon
1211
Brown & Brown
BRO
$23.8B
$3.27K ﹤0.01%
41
+36
+720% +$3K
NVT icon
1212
nVent Electric
NVT
$27.7B
$3.26K ﹤0.01%
+32
New +$3.32K
SHW icon
1213
Sherwin-Williams
SHW
$87.4B
$3.24K ﹤0.01%
10
– –
BOE icon
1214
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.22K ﹤0.01%
275
– –
PHI icon
1215
PLDT
PHI
$4.24B
$3.2K ﹤0.01%
+147
New +$3.02K
PKBK icon
1216
Parke Bancorp
PKBK
$409M
$3.18K ﹤0.01%
+127
New +$2.86K
PKG icon
1217
Packaging Corp of America
PKG
$22.8B
$3.17K ﹤0.01%
15
– –
NWG icon
1218
NatWest
NWG
$76.7B
$3.17K ﹤0.01%
+181
New +$2.87K
EXPD icon
1219
Expeditors International
EXPD
$24B
$3.13K ﹤0.01%
+21
New +$2.86K
BCML icon
1220
BayCom
BCML
$341M
$3.12K ﹤0.01%
+106
New +$3.06K
EXPE icon
1221
Expedia Group
EXPE
$39.1B
$3.12K ﹤0.01%
+11
New +$2.72K
AMBP icon
1222
Ardagh Metal Packaging
AMBP
$3.02B
$3.11K ﹤0.01%
759
-741
-49% -$2.81K
ANRO icon
1223
Alto Neuroscience
ANRO
$1.13B
$3.1K ﹤0.01%
174
– –
FRBA icon
1224
First Bank
FRBA
$469M
$3.06K ﹤0.01%
+186
New +$2.97K
NMR icon
1225
Nomura Holdings
NMR
$29B
$3.05K ﹤0.01%
+363
New +$2.71K
47 48
49
50 51

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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.