We are live on ! Find out more
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
NEA icon
1601
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-12,164
Closed -$139K
NML
1602
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
– –
-195
Closed -$1.7K
OPI
1603
DELISTED
Office Properties Income Trust
OPI
– –
-200
Closed -$66
PBA icon
1604
Pembina Pipeline
PBA
$28.4B
– –
-12
Closed -$486
PBPB
1605
DELISTED
Potbelly
PBPB
– –
-1,000
Closed -$17K
PMN icon
1606
ProMIS Neurosciences
PMN
$129M
– –
-20
Closed -$212
PPBT
1607
Purple Biotech
PPBT
$2.47M
– –
-2
Closed -$9
QDEL icon
1608
QuidelOrtho
QDEL
$1B
– –
-180
Closed -$5.3K
QTWO icon
1609
Q2 Holdings
QTWO
$3.86B
– –
-7
Closed -$507
REE
1610
DELISTED
REE Automotive
REE
– –
-2
Closed -$1
ROMO icon
1611
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
– –
-100
Closed -$3.36K
SCHE icon
1612
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-17
Closed -$567
SDOW icon
1613
ProShares UltraPro Short Dow 30
SDOW
$185M
– –
-1
Closed -$36
SGOL icon
1614
abrdn Physical Gold Shares ETF
SGOL
$7.52B
– –
-638
Closed -$23.5K
FIRY
1615
Firy Inc
FIRY
$156M
– –
-3
Closed -$24
SM icon
1616
SM Energy
SM
$7.7B
– –
-20
Closed -$499
TATT icon
1617
TAT Technologies
TATT
$513M
– –
-14
Closed -$616
TLT icon
1618
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-58
Closed -$5.18K
UPXI icon
1619
Upexi
UPXI
$60.3M
– –
-5,000
Closed -$28.9K
VIRC icon
1620
Virco
VIRC
$96.1M
– –
-146,175
Closed -$1.13M
ZS icon
1621
Zscaler
ZS
$28.7B
– –
-2
Closed -$599
GRML
1622
Greenland Mines Ltd
GRML
$31.1M
– –
-7
Closed -$3
AAVM
1623
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
– –
-123
Closed -$3.54K
UTF.RT
1624
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-17,588
Closed -$1.37K
61 62 63 64
65

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.