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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
SBRA icon
1276
Sabra Healthcare REIT
SBRA
$5.16B
$2.58K ﹤0.01%
136
-164
-55% -$3.04K
BAM icon
1277
Brookfield Asset Management
BAM
$87.1B
$2.57K ﹤0.01%
49
+1
+2% +$54
ATHM icon
1278
Autohome
ATHM
$2.65B
$2.56K ﹤0.01%
+115
New +$2.88K
FCPT icon
1279
Four Corners Property Trust
FCPT
$2.74B
$2.56K ﹤0.01%
+111
New +$2.64K
PODD icon
1280
Insulet
PODD
$10.1B
$2.56K ﹤0.01%
+9
New +$2.81K
STE icon
1281
Steris
STE
$23.1B
$2.54K ﹤0.01%
+10
New +$2.51K
SLF icon
1282
Sun Life Financial
SLF
$44.4B
$2.5K ﹤0.01%
+40
New +$2.42K
USFD icon
1283
US Foods
USFD
$24B
$2.49K ﹤0.01%
+33
New +$2.48K
NWSA icon
1284
News Corp Class A
NWSA
$15.5B
$2.48K ﹤0.01%
+95
New +$2.49K
NLOP
1285
Net Lease Office Properties
NLOP
$171M
$2.48K ﹤0.01%
96
– –
NTR icon
1286
Nutrien
NTR
$32.1B
$2.47K ﹤0.01%
+40
New +$2.35K
KELYA icon
1287
Kelly Services Class A
KELYA
$536M
$2.46K ﹤0.01%
280
+70
+33% +$712
BCO icon
1288
Brink's
BCO
$4.69B
$2.45K ﹤0.01%
21
– –
PTC icon
1289
PTC
PTC
$16.1B
$2.44K ﹤0.01%
+14
New +$2.6K
PFGC icon
1290
Performance Food Group
PFGC
$16.9B
$2.43K ﹤0.01%
+27
New +$2.61K
TPR icon
1291
Tapestry
TPR
$31.1B
$2.43K ﹤0.01%
+19
New +$2.17K
WFC.PRL icon
1292
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.42K ﹤0.01%
2
– –
BCH icon
1293
Banco de Chile
BCH
$20.2B
$2.39K ﹤0.01%
+63
New +$2.24K
SFM icon
1294
Sprouts Farmers Market
SFM
$8.03B
$2.39K ﹤0.01%
+30
New +$2.69K
AMH icon
1295
American Homes 4 Rent
AMH
$12.2B
$2.38K ﹤0.01%
+74
New +$2.37K
AXSM icon
1296
Axsome Therapeutics
AXSM
$11.2B
$2.37K ﹤0.01%
13
– –
FLL icon
1297
Full House Resorts
FLL
$83.5M
$2.35K ﹤0.01%
900
– –
EQNR icon
1298
Equinor
EQNR
$97.3B
$2.34K ﹤0.01%
+99
New +$2.33K
BHC icon
1299
Bausch Health
BHC
$2.32B
$2.33K ﹤0.01%
335
– –
BURL icon
1300
Burlington
BURL
$22.3B
$2.31K ﹤0.01%
+8
New +$2.17K
50 51
52
53 54

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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.