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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
HTO
151
H2O America
HTO
$2.65B
$2.19M 0.14%
44,800
– –
CRD.A icon
152
Crawford & Co Class A
CRD.A
$629M
$2.18M 0.14%
193,500
+94,500
+95% +$1.04M
ENR icon
153
Energizer
ENR
$1.55B
$2.13M 0.13%
107,300
-9,800
-8% -$214K
DIS icon
154
Walt Disney
DIS
$180B
$2.12M 0.13%
18,638
+10
+0.1% +$1.1K
HON icon
155
Honeywell
HON
$74.4B
$2.09M 0.13%
10,726
+25
+0.2% +$4.89K
AXP icon
156
American Express
AXP
$233B
$2.08M 0.13%
5,616
+928
+20% +$332K
CEG icon
157
Constellation Energy
CEG
$98.7B
$2.07M 0.13%
5,847
+31
+0.5% +$11.3K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.04M 0.13%
38,025
+583
+2% +$31.7K
WSM icon
159
Williams-Sonoma
WSM
$28.7B
$2.04M 0.13%
11,446
+14
+0.1% +$2.62K
ITW icon
160
Illinois Tool Works
ITW
$82.8B
$2.01M 0.13%
8,147
– –
DCO icon
161
Ducommun
DCO
$3.02B
$1.98M 0.12%
20,775
– –
EPM icon
162
Evolution Petroleum
EPM
$134M
$1.97M 0.12%
556,190
-124,797
-18% -$527K
WTTR icon
163
Select Water Solutions
WTTR
$2.64B
$1.97M 0.12%
187,000
– –
RGCO icon
164
RGC Resources
RGCO
$225M
$1.96M 0.12%
92,000
– –
FLTR icon
165
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.95M 0.12%
76,716
+11,029
+17% +$281K
MOV icon
166
Movado Group
MOV
$803M
$1.94M 0.12%
94,025
– –
RAIL icon
167
FreightCar America
RAIL
$246M
$1.92M 0.12%
173,800
– –
VGT icon
168
Vanguard Information Technology ETF
VGT
$151B
$1.91M 0.12%
20,240
-120
-0.6% -$11.4K
MDST
169
Westwood Salient Enhanced Midstream Income ETF
MDST
$290M
$1.9M 0.12%
71,764
+46,246
+181% +$1.21M
EMBC icon
170
Embecta
EMBC
$287M
$1.89M 0.12%
159,485
+98,465
+161% +$1.3M
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.5B
$1.87M 0.12%
7,596
+48
+0.6% +$11.8K
ARTNA icon
172
Artesian Resources
ARTNA
$368M
$1.86M 0.12%
59,000
– –
KMB icon
173
Kimberly-Clark
KMB
$36.8B
$1.85M 0.12%
18,316
-1,704
-9% -$186K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$13.3B
$1.83M 0.12%
77,510
– –
WEYS icon
175
Weyco Group
WEYS
$437M
$1.81M 0.11%
59,325
– –
5 6
7
8 9

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CPSAC
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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.