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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
HUBB icon
1526
Hubbell
HUBB
$27.1B
$444 ﹤0.01%
+1
New +$438
BF.B icon
1527
Brown-Forman Class B
BF.B
$12.8B
$443 ﹤0.01%
+17
New +$478
MRNA icon
1528
Moderna
MRNA
$25.4B
$442 ﹤0.01%
+15
New +$408
WOK
1529
WORK Medical Technology Group
WOK
$4.96M
$436 ﹤0.01%
+2
New +$78.4K
AIRJ
1530
Montana Technologies Corp
AIRJ
$458M
$414 ﹤0.01%
+105
New +$454
LEN icon
1531
Lennar Class A
LEN
$20.5B
$411 ﹤0.01%
+4
New +$483
DDOG icon
1532
Datadog
DDOG
$86.5B
$408 ﹤0.01%
+3
New +$474
OCGN icon
1533
Ocugen
OCGN
$475M
$405 ﹤0.01%
300
– –
SCI icon
1534
Service Corp International
SCI
$11.5B
$390 ﹤0.01%
5
– –
WAT icon
1535
Waters Corp
WAT
$40.9B
$380 ﹤0.01%
+1
New +$368
SHLS icon
1536
Shoals Technologies Group
SHLS
$1.4B
$357 ﹤0.01%
42
– –
RR icon
1537
Richtech Robotics
RR
$391M
$355 ﹤0.01%
110
– –
SRI icon
1538
Stoneridge
SRI
$197M
$347 ﹤0.01%
60
– –
FSLY icon
1539
Fastly Inc
FSLY
$4.54B
$346 ﹤0.01%
34
– –
IOVA icon
1540
Iovance Biotherapeutics
IOVA
$3.05B
$341 ﹤0.01%
125
– –
SPCE icon
1541
Virgin Galactic
SPCE
$500M
$327 ﹤0.01%
102
– –
BHF icon
1542
Brighthouse Financial
BHF
$3.44B
$324 ﹤0.01%
5
– –
KNDI
1543
Kandi Technologies Group
KNDI
$62.6M
$323 ﹤0.01%
410
– –
SDGR icon
1544
Schrodinger
SDGR
$1.39B
$286 ﹤0.01%
16
– –
GDOT icon
1545
Green Dot
GDOT
$766M
$282 ﹤0.01%
22
– –
QS icon
1546
QuantumScape Corp
QS
$3.92B
$281 ﹤0.01%
27
– –
SEG
1547
Seaport Entertainment Group
SEG
$373M
$257 ﹤0.01%
13
– –
EMN icon
1548
Eastman Chemical
EMN
$8.29B
$255 ﹤0.01%
4
– –
WLDN icon
1549
Willdan Group
WLDN
$1.29B
$207 ﹤0.01%
2
– –
NNOX icon
1550
Nano X Imaging
NNOX
$71M
$182 ﹤0.01%
65
– –
60 61
62
63 64

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LOAME
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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.