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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
AVA icon
176
Avista
AVA
$3.23B
$1.77M 0.11%
46,000
– –
VLGEA icon
177
Village Super Market
VLGEA
$627M
$1.77M 0.11%
50,000
– –
UPS icon
178
United Parcel Service
UPS
$88.4B
$1.69M 0.11%
17,049
+152
+0.9% +$14.2K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.66M 0.1%
15,048
+6,129
+69% +$676K
SHOE
180
Shoe Station Group
SHOE
$420M
$1.64M 0.1%
96,892
– –
UTL icon
181
Unitil
UTL
$984M
$1.62M 0.1%
33,500
– –
DENN
182
DELISTED
Denny's
DENN
$1.61M 0.1%
258,800
-7,500
-3% -$42.5K
SPOK icon
183
Spok Holdings
SPOK
$230M
$1.61M 0.1%
122,000
– –
NATR icon
184
Nature's Sunshine
NATR
$273M
$1.61M 0.1%
74,550
– –
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.61M 0.1%
33,237
+226
+0.7% +$11.2K
WMB icon
186
Williams Companies
WMB
$90.1B
$1.59M 0.1%
26,508
+263
+1% +$15.9K
ACCO icon
187
Acco Brands
ACCO
$399M
$1.56M 0.1%
418,525
+5,000
+1% +$18.5K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.54M 0.1%
8,063
+1,909
+31% +$362K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.2B
$1.54M 0.1%
16,022
-270
-2% -$25.6K
PM icon
190
Philip Morris
PM
$290B
$1.54M 0.1%
9,571
+236
+3% +$36.6K
YUM icon
191
Yum! Brands
YUM
$41B
$1.53M 0.1%
10,127
+30
+0.3% +$4.44K
PENG
192
Penguin Solutions Inc
PENG
$3.01B
$1.53M 0.1%
78,219
– –
WFC icon
193
Wells Fargo
WFC
$269B
$1.53M 0.1%
16,394
+1,233
+8% +$107K
V icon
194
Visa
V
$671B
$1.53M 0.1%
4,352
+88
+2% +$30K
CMCSA icon
195
Comcast
CMCSA
$90.4B
$1.48M 0.09%
49,468
-119
-0.2% -$3.4K
JOUT icon
196
Johnson Outdoors
JOUT
$499M
$1.48M 0.09%
34,801
– –
NFLX icon
197
Netflix
NFLX
$309B
$1.42M 0.09%
15,125
+395
+3% +$42.6K
HCKT icon
198
Hackett Group
HCKT
$278M
$1.4M 0.09%
71,325
– –
TSLA icon
199
Tesla
TSLA
$1.29T
$1.4M 0.09%
3,108
-10
-0.3% -$4.43K
APOG icon
200
Apogee Enterprises
APOG
$897M
$1.38M 0.09%
37,950
– –
6 7
8
9 10

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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.