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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.09%
25,564
+150
+0.6% +$7.22K
KRT icon
202
Karat Packaging
KRT
$962M
$1.38M 0.09%
+61,000
New +$1.41M
LNT icon
203
Alliant Energy
LNT
$18.2B
$1.38M 0.09%
21,167
+23
+0.1% +$1.54K
EPR.PRC icon
204
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$1.37M 0.09%
61,965
+29,765
+92% +$692K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.6B
$1.35M 0.08%
15,276
+1,416
+10% +$127K
LXP.PRC icon
206
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$1.34M 0.08%
28,405
+7,405
+35% +$349K
ALL icon
207
Allstate
ALL
$64.7B
$1.34M 0.08%
6,424
+9
+0.1% +$1.84K
MLR icon
208
Miller Industries
MLR
$643M
$1.33M 0.08%
35,506
– –
BOH icon
209
Bank of Hawaii
BOH
$3.13B
$1.33M 0.08%
19,395
+8
+0% +$527
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.3M 0.08%
15,538
+213
+1% +$17.9K
EVI icon
211
EVI Industries
EVI
$206M
$1.26M 0.08%
51,000
+35,000
+219% +$871K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.25M 0.08%
4,855
+963
+25% +$247K
GE icon
213
GE Aerospace
GE
$379B
$1.23M 0.08%
4,005
+52
+1% +$15.7K
VSDB
214
Vanguard Short Duration Bond ETF
VSDB
$922M
$1.23M 0.08%
16,032
+10,053
+168% +$770K
BUSE icon
215
First Busey Corp
BUSE
$2.58B
$1.23M 0.08%
51,500
– –
RTX icon
216
RTX Corp
RTX
$300B
$1.22M 0.08%
6,671
+154
+2% +$26.8K
FIX icon
217
Comfort Systems
FIX
$61.2B
$1.22M 0.08%
1,307
-893
-41% -$824K
SMP icon
218
Standard Motor Products
SMP
$877M
$1.22M 0.08%
33,013
– –
C icon
219
Citigroup
C
$231B
$1.22M 0.08%
10,419
+2,937
+39% +$305K
COP icon
220
ConocoPhillips
COP
$153B
$1.21M 0.08%
12,949
+303
+2% +$27.4K
T icon
221
AT&T
T
$166B
$1.18M 0.07%
47,628
-7,469
-14% -$189K
BKE icon
222
Buckle
BKE
$2.33B
$1.18M 0.07%
22,000
– –
OTTR icon
223
Otter Tail
OTTR
$3.87B
$1.15M 0.07%
14,236
-451
-3% -$36.5K
MMM icon
224
3M
MMM
$94.8B
$1.11M 0.07%
6,913
-97
-1% -$15.9K
FISV
225
Fiserv Inc
FISV
$27.4B
$1.1M 0.07%
16,350
+78
+0.5% +$6.53K
7 8
9
10 11

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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.