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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
XPEV icon
1476
XPeng
XPEV
$11.2B
$527 ﹤0.01%
+26
New +$564
GNL icon
1477
Global Net Lease
GNL
$1.9B
$525 ﹤0.01%
+61
New +$489
SSNC icon
1478
SS&C Technologies
SSNC
$18.8B
$525 ﹤0.01%
+6
New +$512
TXT icon
1479
Textron
TXT
$15.3B
$523 ﹤0.01%
6
– –
AFRM icon
1480
Affirm
AFRM
$24.6B
$521 ﹤0.01%
+7
New +$504
ABCB icon
1481
Ameris Bancorp
ABCB
$5.94B
$520 ﹤0.01%
+7
New +$521
DKNG icon
1482
DraftKings
DKNG
$12.7B
$517 ﹤0.01%
+15
New +$493
FR icon
1483
First Industrial Realty Trust
FR
$8.4B
$515 ﹤0.01%
+9
New +$502
IBKR icon
1484
Interactive Brokers
IBKR
$41.5B
$514 ﹤0.01%
+8
New +$536
TRU icon
1485
TransUnion
TRU
$15.2B
$514 ﹤0.01%
+6
New +$493
UDR icon
1486
UDR
UDR
$12B
$514 ﹤0.01%
+14
New +$498
BATRK icon
1487
Atlanta Braves Holdings Series B
BATRK
$3.4B
$513 ﹤0.01%
+13
New +$514
FCN icon
1488
FTI Consulting
FCN
$4.22B
$512 ﹤0.01%
3
– –
TDY icon
1489
Teledyne Technologies
TDY
$31.8B
$511 ﹤0.01%
+1
New +$527
CPRT icon
1490
Copart
CPRT
$26.8B
$509 ﹤0.01%
+13
New +$539
RMAX icon
1491
RE/MAX Holdings
RMAX
$263M
$509 ﹤0.01%
+67
New +$543
EXAS
1492
DELISTED
Exact Sciences
EXAS
$508 ﹤0.01%
+5
New +$402
WSC icon
1493
WillScot Mobile Mini Holdings
WSC
$4B
$508 ﹤0.01%
+27
New +$544
EHAB
1494
DELISTED
Enhabit
EHAB
$507 ﹤0.01%
55
– –
CUBE icon
1495
CubeSmart
CUBE
$9.28B
$505 ﹤0.01%
14
-286
-95% -$10.9K
SLG icon
1496
SL Green Realty
SLG
$4B
$505 ﹤0.01%
+11
New +$543
BRT
1497
BRT Apartments
BRT
$268M
$500 ﹤0.01%
+34
New +$502
TSCO icon
1498
Tractor Supply
TSCO
$19B
$500 ﹤0.01%
+10
New +$539
WSFS icon
1499
WSFS Financial
WSFS
$4.15B
$497 ﹤0.01%
+9
New +$492
EDU icon
1500
New Oriental
EDU
$8.49B
$495 ﹤0.01%
+9
New +$493
58 59
60
61 62

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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.