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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
BE icon
1401
Bloom Energy
BE
$69.9B
$956 ﹤0.01%
+11
New +$1.16K
TBT icon
1402
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$943 ﹤0.01%
27
– –
GOCO
1403
DELISTED
GoHealth
GOCO
$942 ﹤0.01%
438
-235
-35% -$803
CAVA icon
1404
CAVA Group
CAVA
$8.09B
$939 ﹤0.01%
16
-35
-69% -$1.95K
IHE icon
1405
iShares US Pharmaceuticals ETF
IHE
$1.65B
$917 ﹤0.01%
11
– –
SES icon
1406
SES AI
SES
$211M
$900 ﹤0.01%
500
– –
ARE icon
1407
Alexandria Real Estate Equities
ARE
$8.27B
$881 ﹤0.01%
+18
New +$1.06K
CFLT
1408
DELISTED
Confluent
CFLT
$877 ﹤0.01%
29
– –
SPCK
1409
The SPAC and New Issue ETF
SPCK
$8.2M
$871 ﹤0.01%
40
– –
EFX icon
1410
Equifax
EFX
$21.2B
$868 ﹤0.01%
+4
New +$876
AVNS
1411
DELISTED
Avanos Medical
AVNS
$865 ﹤0.01%
77
– –
PD icon
1412
PagerDuty
PD
$876M
$852 ﹤0.01%
65
– –
ARGX icon
1413
argenx
ARGX
$54.8B
$841 ﹤0.01%
+1
New +$856
TSEM icon
1414
Tower Semiconductor
TSEM
$29.4B
$822 ﹤0.01%
+7
New +$674
TNXP icon
1415
Tonix Pharmaceuticals
TNXP
$205M
$812 ﹤0.01%
52
– –
COMP icon
1416
Compass
COMP
$9.77B
$803 ﹤0.01%
76
– –
ALVO icon
1417
Alvotech
ALVO
$1.36B
$775 ﹤0.01%
151
+95
+170% +$600
BFS
1418
Saul Centers
BFS
$850M
$757 ﹤0.01%
+24
New +$737
AMRX icon
1419
Amneal Pharmaceuticals
AMRX
$6.15B
$756 ﹤0.01%
60
– –
LPLA icon
1420
LPL Financial
LPLA
$29.7B
$714 ﹤0.01%
+2
New +$707
MT icon
1421
ArcelorMittal
MT
$55.9B
$684 ﹤0.01%
15
– –
CRMT icon
1422
America's Car Mart
CRMT
$26.2M
$682 ﹤0.01%
+27
New +$649
CRSP icon
1423
CRISPR Therapeutics
CRSP
$5.22B
$682 ﹤0.01%
13
– –
WTW icon
1424
Willis Towers Watson
WTW
$31.6B
$657 ﹤0.01%
+2
New +$655
HIMS icon
1425
Hims & Hers Health
HIMS
$6.99B
$649 ﹤0.01%
20
-120
-86% -$5.14K
55 56
57
58 59

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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.