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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
ON icon
1251
ON Semiconductor
ON
$32.4B
$2.82K ﹤0.01%
52
+11
+27% +$564
HUBS icon
1252
HubSpot
HUBS
$10.5B
$2.81K ﹤0.01%
7
+6
+600% +$2.48K
MTD icon
1253
Mettler-Toledo International
MTD
$28.8B
$2.79K ﹤0.01%
+2
New +$2.79K
INVH icon
1254
Invitation Homes
INVH
$17.7B
$2.78K ﹤0.01%
+100
New +$2.79K
CASY icon
1255
Casey's General Stores
CASY
$31B
$2.76K ﹤0.01%
+5
New +$2.75K
IFN
1256
Aberdeen India Fund
IFN
$509M
$2.76K ﹤0.01%
201
– –
ASC icon
1257
Ardmore Shipping
ASC
$681M
$2.75K ﹤0.01%
260
– –
VSTS icon
1258
Vestis
VSTS
$1.87B
$2.73K ﹤0.01%
410
-230
-36% -$1.34K
AVY icon
1259
Avery Dennison
AVY
$13.7B
$2.73K ﹤0.01%
+15
New +$2.59K
AVB icon
1260
AvalonBay Communities
AVB
$25.7B
$2.72K ﹤0.01%
+15
New +$2.72K
PIPR icon
1261
Piper Sandler
PIPR
$5.34B
$2.72K ﹤0.01%
+32
New +$2.7K
MKSI icon
1262
MKS Inc
MKSI
$20.7B
$2.72K ﹤0.01%
+17
New +$2.52K
EG icon
1263
Everest Group
EG
$13.9B
$2.71K ﹤0.01%
+8
New +$2.64K
SNY icon
1264
Sanofi
SNY
$105B
$2.71K ﹤0.01%
56
+10
+22% +$496
VEEV icon
1265
Veeva Systems
VEEV
$39.2B
$2.68K ﹤0.01%
+12
New +$3.18K
DT icon
1266
Dynatrace
DT
$14.3B
$2.64K ﹤0.01%
+61
New +$2.84K
FSV icon
1267
FirstService
FSV
$6.24B
$2.64K ﹤0.01%
+17
New +$2.77K
ONL
1268
Orion Office REIT
ONL
$161M
$2.64K ﹤0.01%
1,170
+200
+21% +$472
DV icon
1269
DoubleVerify
DV
$2.04B
$2.63K ﹤0.01%
+230
New +$2.54K
EQH icon
1270
Equitable Holdings
EQH
$14.1B
$2.62K ﹤0.01%
+55
New +$2.61K
BJ icon
1271
BJs Wholesale Club
BJ
$11.8B
$2.61K ﹤0.01%
29
+24
+480% +$2.2K
AMG icon
1272
Affiliated Managers Group
AMG
$9.57B
$2.6K ﹤0.01%
+9
New +$2.33K
CRDO icon
1273
Credo Technology Group
CRDO
$50B
$2.59K ﹤0.01%
+18
New +$2.77K
HIVE
1274
HIVE Digital Technologies
HIVE
$750M
$2.58K ﹤0.01%
1,000
– –
CLH icon
1275
Clean Harbors
CLH
$16.7B
$2.58K ﹤0.01%
+11
New +$2.51K
49 50
51
52 53

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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.