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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
FYBR
1351
DELISTED
Frontier Communications
FYBR
$1.68K ﹤0.01%
+44
New +$1.66K
RYAAY icon
1352
Ryanair
RYAAY
$30.8B
$1.66K ﹤0.01%
23
– –
FANG icon
1353
Diamondback Energy
FANG
$56.2B
$1.65K ﹤0.01%
+11
New +$1.62K
KD icon
1354
Kyndryl
KD
$2.85B
$1.65K ﹤0.01%
62
+3
+5% +$81
IONQ icon
1355
IonQ
IONQ
$18.3B
$1.57K ﹤0.01%
35
– –
TKC icon
1356
Turkcell
TKC
$4.74B
$1.54K ﹤0.01%
282
+195
+224% +$1.14K
ONTF
1357
DELISTED
ON24
ONTF
$1.44K ﹤0.01%
+181
New +$1.02K
LMND icon
1358
Lemonade
LMND
$4B
$1.42K ﹤0.01%
20
– –
CODI icon
1359
Compass Diversified
CODI
$908M
$1.42K ﹤0.01%
295
-127,612
-100% -$806K
REZI icon
1360
Resideo Technologies
REZI
$3.89B
$1.41K ﹤0.01%
40
– –
PPC icon
1361
Pilgrim's Pride
PPC
$6.4B
$1.36K ﹤0.01%
+35
New +$1.35K
SG icon
1362
Sweetgreen
SG
$693M
$1.35K ﹤0.01%
200
– –
VRSK icon
1363
Verisk Analytics
VRSK
$23.5B
$1.34K ﹤0.01%
6
+2
+50% +$451
XRX icon
1364
Xerox
XRX
$412M
$1.34K ﹤0.01%
565
– –
FERG icon
1365
Ferguson
FERG
$47.4B
$1.34K ﹤0.01%
6
+4
+200% +$956
TU icon
1366
Telus
TU
$15B
$1.32K ﹤0.01%
100
– –
FOXA icon
1367
Fox Class A
FOXA
$26.5B
$1.31K ﹤0.01%
18
+9
+100% +$588
ASTS icon
1368
AST SpaceMobile
ASTS
$22.2B
$1.31K ﹤0.01%
+18
New +$1.28K
HEI icon
1369
HEICO Corp
HEI
$52.1B
$1.29K ﹤0.01%
+4
New +$1.26K
DHF
1370
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.24K ﹤0.01%
500
– –
COKE icon
1371
Coca-Cola Consolidated
COKE
$12.6B
$1.23K ﹤0.01%
+8
New +$1.17K
GSAT icon
1372
Globalstar
GSAT
$10.8B
$1.22K ﹤0.01%
20
– –
MTB icon
1373
M&T Bank
MTB
$36.6B
$1.21K ﹤0.01%
+6
New +$1.15K
ONEW icon
1374
OneWater Marine
ONEW
$204M
$1.19K ﹤0.01%
110
– –
ZION icon
1375
Zions Bancorporation
ZION
$10.5B
$1.17K ﹤0.01%
+20
New +$1.09K
53 54
55
56 57

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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.