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CIK: 0001342857
Total reported value
$1.8B
$1.8B
1321 檔
16.6%
As reported in its official Q3 2025 Form 13F filing, North Star Investment Management Corp.'s tracked investment portfolio stood at $1.8B with 1321 total positions.
North Star Investment Management Corp. executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 23 positions.
Showing top 200 holdings (of 1321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.38% | -0.03% | -0.02% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.02% | +0.34% | +0.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.15% | +0.30% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.13% | -0.34% | +8.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.20% | -2.88% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | +0.06% | -0.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | +0.07% | -0.12% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.44% | -0.04% | +1.03% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 2.13% | -0.15% | +0.23% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.76% | -0.10% | -0.71% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.03% | +4.59% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.69% | -0.09% | +0.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.10% | -0.12% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.02% | +0.02% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.01% | -0.08% | +0.31% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.02% | -2.55% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.04% | +0.35% | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 0.92% | -0.06% | -1.87% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.87% | -0.09% | +52.36% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | +0.01% | +0.21% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.10% | -1.25% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | -0.06% | -0.03% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +0.42% | |
| 24 | ACU | Acme United CORP | Stock-Other | 0.68% | -0.05% | -1.19% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.07% | +0.13% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | +0.02% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.10% | -0.16% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.18% | -0.44% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.62% | +0.04% | +0.94% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.61% | -0.08% | +0.09% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | -0.02% | -2.72% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | -0.44% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.01% | -0.05% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.59% | -0.03% | -1.51% | |
| 35 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.56% | +0.14% | -0.73% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.08% | -0.06% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.04% | +1.25% | |
| 38 | SII | Sprott Inc | Stock-Other | 0.51% | -0.17% | -7.00% | |
| 39 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.50% | +0.07% | +0.40% | |
| 40 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.09% | +0.31% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | -0.04% | +1.89% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.01% | +63.09% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.59% | EXIT | |
| 45 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.43% | -0.01% | -0.17% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.10% | -2.16% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.12% | +0.06% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.04% | -0.99% | |
| 49 | BLBD | Blue Bird CORP | Stock-Other | 0.42% | +0.09% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.09% | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.7% | +0.35% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -0.02% | Trim |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +0.31% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -2.88% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.12% | Add |
| 6 | VTIP | Vanguard Short-term Tips | +0.3% | +52.36% | Add |
| 7 | SPHR | Sphere Entertainment Co | +0.2% | -0.73% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +63.09% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.59% | Add |
| 10 | VPLS | Vanguard Core-plus Bond ETF | +0.2% | +237.52% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.12% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +0.31% | Add |
| 13 | BLBD | Blue Bird CORP | +0.2% | — | Unchanged |
| 14 | EUFN | Ishares Msci Europe Financia | +0.1% | -0.17% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -2.45% | Trim |
| 16 | BX | Blackstone Inc | +0.1% | -0.71% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | +1.32% | Add |
| 18 | GIS | General Mills Inc | +0.1% | +255.79% | Add |
| 19 | SII | Sprott Inc | +0.1% | -7.00% | Trim |
| 20 | BOOT | Boot Barn Holdings Inc | +0.1% | — | Trim |
| 21 | HCSG | Healthcare Services Group | +0.1% | +21.28% | Add |
| 22 | USLM | United States Lime & Mineral | +0.1% | — | Trim |
| 23 | RCKY | Rocky Brands Inc | +0.1% | -9.95% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.37% | Trim |
| 25 | BAC | Bank Of America CORP | +0.1% | +0.42% | Add |
| 26 | GLD | Spdr Gold Shares | +0.1% | -0.44% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.25% | Trim |
| 28 | VXF | Vanguard Extended Market ETF | +0.1% | +0.94% | Add |
| 29 | MUB | Ishares National Muni Bond E | 0% | +0.31% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +0.35% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -2.55% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.52% | Add |
| 33 | IVE | Ishares S&p 500 Value ETF | -0.1% | +1.03% | Add |
| 34 | ORI | Old Republic Intl CORP | -0.1% | +0.23% | Add |
| 35 | AAPL | Apple Inc | -0.1% | +0.30% | Trim |
| 36 | PUMP | Propetro Holding CORP | -0.1% | -97.47% | Trim |
| 37 | HCKT | Hackett Group Inc/the | -0.1% | -34.16% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -42.91% | Trim |
| 39 | XLV | Ss Health Care Select Sector | -0.2% | -85.98% | Trim |
| 40 | ESCA | Escalade Inc | -0.2% | -4.58% | Trim |
| 41 | HBB | Hamilton Beach Brand-a | -0.2% | -34.68% | Trim |
| 42 | AJG | Arthur J Gallagher & Co | -0.2% | -2.72% | Trim |
| 43 | PEP | Pepsico Inc | -0.2% | -2.16% | Trim |
| 44 | PAYX | Paychex Inc | -0.3% | -1.51% | Trim |
| 45 | CODI | Compass Diversified Holdings | -0.4% | -53.76% | Trim |
| 46 | OESX | Orion Energy Systems Inc | — | NEW | New buy |
| 47 | OESXUSD | Orion Energy Systems Inc | — | EXIT | Sold out |
| 48 | AMSWAUSD | American Software Inc-cl A | — | EXIT | Sold out |
| 49 | BIRD | Smartbird, Inc | — | EXIT | Sold out |
| 50 | PENG | Penguin Solutions Inc | — | NEW | New buy |
According to official SEC Form 13F filings, North Star Investment Management Corp. reported a total U.S. public equity portfolio value of $1.8B across 1321 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, IVW, AAPL) accounted for 16.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
OESX
市值: $3.4M
Top Position Liquidated / Trimmed
OESXUSD
前期市值: $2.7M
During Q3 2025, North Star Investment Management Corp.'s top holdings by market value included JPM (5.4%)、IVW (4.0%)、AAPL (3.9%). The largest single position, JPM, represented 5.4% of total portfolio value.
In Q3 2025, North Star Investment Management Corp. made 49 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 23 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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