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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
FMX icon
1226
Fomento Económico Mexicano
FMX
$40B
$3.03K ﹤0.01%
30
– –
BPRN icon
1227
Princeton Bancorp
BPRN
$295M
$3.02K ﹤0.01%
+87
New +$2.86K
CLS icon
1228
Celestica
CLS
$42.8B
$2.96K ﹤0.01%
+10
New +$3.01K
BFIN
1229
DELISTED
BankFinancial
BFIN
$2.94K ﹤0.01%
+245
New +$2.9K
MFC icon
1230
Manulife Financial
MFC
$72.6B
$2.94K ﹤0.01%
81
– –
CMS icon
1231
CMS Energy
CMS
$22B
$2.94K ﹤0.01%
42
+35
+500% +$2.55K
DB icon
1232
Deutsche Bank
DB
$72.4B
$2.93K ﹤0.01%
+76
New +$2.74K
WDS icon
1233
Woodside Energy
WDS
$43.6B
$2.93K ﹤0.01%
+188
New +$2.99K
CIB icon
1234
Grupo Cibest SA
CIB
$22.6B
$2.93K ﹤0.01%
+46
New +$2.75K
LII icon
1235
Lennox International
LII
$14.5B
$2.91K ﹤0.01%
+6
New +$3K
HZO icon
1236
MarineMax
HZO
$1.15B
$2.91K ﹤0.01%
120
– –
FER icon
1237
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$2.91K ﹤0.01%
+45
New +$2.85K
CCBG icon
1238
Capital City Bank Group
CCBG
$896M
$2.9K ﹤0.01%
+68
New +$2.83K
CHRW icon
1239
C.H. Robinson
CHRW
$17.1B
$2.89K ﹤0.01%
+18
New +$2.66K
CSGP icon
1240
CoStar Group
CSGP
$12.4B
$2.89K ﹤0.01%
+43
New +$3.05K
RHLD
1241
Resolute Holdings Management
RHLD
$1.06B
$2.89K ﹤0.01%
14
– –
AOR icon
1242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.88K ﹤0.01%
44
– –
HMC icon
1243
Honda
HMC
$40.6B
$2.86K ﹤0.01%
97
– –
OKTA icon
1244
Okta
OKTA
$25.6B
$2.85K ﹤0.01%
+33
New +$2.88K
CARE icon
1245
Carter Bankshares
CARE
$717M
$2.85K ﹤0.01%
+145
New +$2.7K
UHAL.B icon
1246
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.85K ﹤0.01%
61
-9
-13% -$438
FLS icon
1247
Flowserve
FLS
$10.3B
$2.85K ﹤0.01%
+41
New +$2.63K
APG icon
1248
APi Group
APG
$18.8B
$2.83K ﹤0.01%
+74
New +$2.74K
BILI icon
1249
Bilibili
BILI
$7.37B
$2.83K ﹤0.01%
115
+95
+475% +$2.56K
GRAL
1250
GRAIL Inc
GRAL
$3.08B
$2.82K ﹤0.01%
33
– –
48 49
50
51 52

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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.