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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
WULF icon
1301
TeraWulf
WULF
$8.58B
$2.3K ﹤0.01%
+200
New +$2.68K
BAP icon
1302
Credicorp
BAP
$29.6B
$2.3K ﹤0.01%
8
– –
SE icon
1303
Sea Limited
SE
$78.5B
$2.3K ﹤0.01%
18
– –
BOC icon
1304
Boston Omaha
BOC
$436M
$2.29K ﹤0.01%
185
– –
NANC icon
1305
Subversive Congressional Democrats Trading ETF
NANC
$291M
$2.29K ﹤0.01%
50
– –
FSP
1306
Franklin Street Properties
FSP
$46.3M
$2.27K ﹤0.01%
2,400
– –
TME icon
1307
Tencent Music
TME
$13.9B
$2.26K ﹤0.01%
+129
New +$2.62K
MTCH icon
1308
Match Group
MTCH
$8.4B
$2.26K ﹤0.01%
+70
New +$2.3K
TLN
1309
Talen Energy Corp
TLN
$17.5B
$2.25K ﹤0.01%
+6
New +$2.33K
ELS icon
1310
Equity Lifestyle Properties
ELS
$12.4B
$2.24K ﹤0.01%
37
+29
+363% +$1.79K
NCLH icon
1311
Norwegian Cruise Line
NCLH
$8.69B
$2.23K ﹤0.01%
100
– –
LITE icon
1312
Lumentum
LITE
$72.5B
$2.21K ﹤0.01%
+6
New +$1.54K
GWRE icon
1313
Guidewire Software
GWRE
$14.4B
$2.21K ﹤0.01%
+11
New +$2.43K
EL icon
1314
Estee Lauder
EL
$31.7B
$2.2K ﹤0.01%
+21
New +$2.04K
PCAR icon
1315
PACCAR
PCAR
$69B
$2.19K ﹤0.01%
+20
New +$2.05K
PDBC icon
1316
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.17K ﹤0.01%
164
-325
-66% -$4.4K
RMD icon
1317
ResMed
RMD
$32.8B
$2.17K ﹤0.01%
+9
New +$2.3K
MKL icon
1318
Markel Group
MKL
$22.8B
$2.15K ﹤0.01%
+1
New +$2.03K
FTI icon
1319
TechnipFMC
FTI
$29.5B
$2.14K ﹤0.01%
+48
New +$2.03K
SYY icon
1320
Sysco
SYY
$40.5B
$2.14K ﹤0.01%
29
+15
+107% +$1.14K
IIPR icon
1321
Innovative Industrial Properties
IIPR
$1.67B
$2.13K ﹤0.01%
45
-200
-82% -$10.4K
ANDE icon
1322
Andersons Inc
ANDE
$2.23B
$2.13K ﹤0.01%
40
– –
DEA
1323
Easterly Government Properties
DEA
$1.16B
$2.12K ﹤0.01%
100
– –
S icon
1324
SentinelOne
S
$7.64B
$2.12K ﹤0.01%
141
– –
AKAM icon
1325
Akamai
AKAM
$17.6B
$2.09K ﹤0.01%
+24
New +$1.97K
51 52
53
54 55

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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.