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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
BNTX icon
1376
BioNTech
BNTX
$23.3B
$1.16K ﹤0.01%
12
– –
AMTM
1377
Amentum Holdings
AMTM
$5.5B
$1.13K ﹤0.01%
39
– –
H icon
1378
Hyatt Hotels
H
$16.8B
$1.12K ﹤0.01%
7
– –
CADE
1379
DELISTED
Cadence Bank
CADE
$1.11K ﹤0.01%
+26
New +$1.03K
FUTY icon
1380
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.11K ﹤0.01%
+20
New +$1.15K
MBC icon
1381
MasterBrand
MBC
$1.87B
$1.1K ﹤0.01%
100
– –
SNV
1382
DELISTED
Synovus
SNV
$1.1K ﹤0.01%
+22
New +$1.06K
BRBR icon
1383
BellRing Brands
BRBR
$1.26B
$1.1K ﹤0.01%
41
+17
+71% +$528
AVPT icon
1384
AvePoint
AVPT
$2.75B
$1.08K ﹤0.01%
+78
New +$1.08K
GLSI icon
1385
Greenwich LifeSciences
GLSI
$248M
$1.07K ﹤0.01%
51
– –
CCI icon
1386
Crown Castle
CCI
$31.5B
$1.07K ﹤0.01%
+12
New +$1.1K
AMBA icon
1387
Ambarella
AMBA
$3.66B
$1.06K ﹤0.01%
15
– –
CNQ icon
1388
Canadian Natural Resources
CNQ
$98.1B
$1.05K ﹤0.01%
+31
New +$1K
BKR icon
1389
Baker Hughes
BKR
$63.8B
$1.05K ﹤0.01%
23
-5
-18% -$237
FIVN icon
1390
FIVE9
FIVN
$2.33B
$1.02K ﹤0.01%
+51
New +$1.08K
OABI icon
1391
OmniAb
OABI
$497M
$1.02K ﹤0.01%
550
– –
RPD icon
1392
Rapid7
RPD
$827M
$1.02K ﹤0.01%
+67
New +$1.1K
VRNS icon
1393
Varonis Systems
VRNS
$4.82B
$1.02K ﹤0.01%
+31
New +$1.3K
ALAB icon
1394
Astera Labs
ALAB
$55.3B
$998 ﹤0.01%
+6
New +$1K
OXY icon
1395
Occidental Petroleum
OXY
$58.5B
$987 ﹤0.01%
+24
New +$1K
TTD icon
1396
Trade Desk
TTD
$6.34B
$987 ﹤0.01%
+26
New +$1.15K
LCID icon
1397
Lucid Motors
LCID
$2.58B
$983 ﹤0.01%
93
– –
APLD icon
1398
Applied Digital
APLD
$8.97B
$981 ﹤0.01%
+40
New +$1.15K
FND icon
1399
Floor & Decor
FND
$6.32B
$974 ﹤0.01%
+16
New +$1.04K
CDE icon
1400
Coeur Mining
CDE
$19.3B
$963 ﹤0.01%
54
– –
54 55
56
57 58

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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.