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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
JPM icon
1
JPMorgan Chase
JPM
$941B
$85.3M 5.36%
264,865
-818
-0.3% -$253K
AAPL icon
2
Apple
AAPL
$4.54T
$64.6M 4.05%
237,669
-3,456
-1% -$928K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$63.9M 4.01%
518,496
-403
-0.1% -$49.3K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52.9M 3.32%
663,614
+54,828
+9% +$4.38M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$47.9M 3.01%
143,019
+830
+0.6% +$276K
MSFT icon
6
Microsoft
MSFT
$3.75T
$46.3M 2.9%
95,719
+1,884
+2% +$944K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$44.1M 2.77%
64,644
-896
-1% -$606K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$39.6M 2.49%
186,754
+3,073
+2% +$644K
ORI icon
9
Old Republic International
ORI
$10.4B
$35.6M 2.24%
781,008
+1,603
+0.2% +$69.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$28M 1.76%
44,712
+600
+1% +$373K
BX icon
11
Blackstone
BX
$110B
$24.7M 1.55%
160,039
+62
+0% +$9.42K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$21.2M 1.33%
67,748
-5,908
-8% -$1.69M
ORCL icon
13
Oracle
ORCL
$417B
$18.1M 1.14%
92,991
-784
-0.8% -$187K
ABBV icon
14
AbbVie
ABBV
$435B
$17.5M 1.1%
76,452
-476
-0.6% -$108K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.3M 1.02%
328,718
+62,716
+24% +$3.14M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$15.8M 0.99%
147,833
+25
+0% +$2.68K
AMZN icon
17
Amazon
AMZN
$2.99T
$15.3M 0.96%
66,152
+727
+1% +$166K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$901B
$14.7M 0.93%
21,534
-511
-2% -$347K
KKR icon
19
KKR & Co
KKR
$93.8B
$13.9M 0.87%
108,963
-1,115
-1% -$139K
UNP icon
20
Union Pacific
UNP
$175B
$13M 0.81%
56,014
+71
+0.1% +$16.2K
JNJ icon
21
Johnson & Johnson
JNJ
$620B
$11.8M 0.74%
56,948
+346
+0.6% +$68.4K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.4B
$11.6M 0.73%
82,520
+4,271
+5% +$603K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$11.6M 0.73%
18,810
-2
-0% -$1.23K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.34T
$11.4M 0.72%
36,385
+5,221
+17% +$1.5M
BAC icon
25
Bank of America
BAC
$437B
$10.9M 0.69%
198,855
-7,385
-4% -$390K
1
2 3 4 5

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KAM
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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.