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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
SMLR
1426
DELISTED
Semler Scientific
SMLR
$642 ﹤0.01%
42
– –
QTRX icon
1427
Quanterix
QTRX
$139M
$636 ﹤0.01%
100
– –
BV icon
1428
BrightView Holdings
BV
$1.08B
$634 ﹤0.01%
+50
New +$635
CX icon
1429
Cemex
CX
$16.2B
$632 ﹤0.01%
+55
New +$569
GIL icon
1430
Gildan
GIL
$10.6B
$625 ﹤0.01%
+10
New +$594
PATH icon
1431
UiPath
PATH
$7.91B
$623 ﹤0.01%
+38
New +$591
PNW icon
1432
Pinnacle West Capital
PNW
$12.2B
$621 ﹤0.01%
7
– –
PTON icon
1433
Peloton Interactive
PTON
$2.38B
$616 ﹤0.01%
100
– –
GRMN
1434
Garmin
GRMN
$59.8B
$609 ﹤0.01%
+3
New +$652
AOUT icon
1435
American Outdoor Brands
AOUT
$159M
$603 ﹤0.01%
+78
New +$578
SANM icon
1436
Sanmina
SANM
$11.2B
$600 ﹤0.01%
+4
New +$590
AU icon
1437
AngloGold Ashanti
AU
$49.5B
$597 ﹤0.01%
+7
New +$546
INR
1438
Infinity Natural Resources
INR
$256M
$589 ﹤0.01%
+40
New +$524
PCOR icon
1439
Procore
PCOR
$8.81B
$582 ﹤0.01%
8
– –
FDS icon
1440
Factset
FDS
$9.89B
$580 ﹤0.01%
+2
New +$561
ESLT icon
1441
Elbit Systems
ESLT
$36.5B
$578 ﹤0.01%
1
– –
STLA icon
1442
Stellantis
STLA
$20.2B
$577 ﹤0.01%
53
– –
SU icon
1443
Suncor Energy
SU
$74.7B
$577 ﹤0.01%
+13
New +$549
VAC icon
1444
Marriott Vacations Worldwide
VAC
$4.1B
$577 ﹤0.01%
10
– –
BLKB icon
1445
Blackbaud
BLKB
$2.03B
$570 ﹤0.01%
+9
New +$557
RF icon
1446
Regions Financial
RF
$26.9B
$569 ﹤0.01%
+21
New +$536
SPGP icon
1447
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$569 ﹤0.01%
+5
New +$565
KOF icon
1448
Coca-Cola Femsa
KOF
$23.1B
$568 ﹤0.01%
6
– –
WBS icon
1449
Webster Financial
WBS
$12.8B
$566 ﹤0.01%
+9
New +$534
NAVN
1450
Navan Inc
NAVN
$7.32B
$564 ﹤0.01%
+33
New +$524
56 57
58
59 60

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LOAME
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DP
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SAMH
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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.