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CIK: 0001342857
Total reported value
$1.8B
$1.8B
1570 檔
17.1%
The Q4 2025 SEC filing reveals that North Star Investment Management Corp. held a total portfolio value of $1.8B, covering 1570 public equity positions.
North Star Investment Management Corp. executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 20 positions.
Showing top 200 holdings (of 1570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.36% | -0.03% | -0.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.05% | +0.15% | -1.43% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.01% | +0.34% | -0.08% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.32% | -0.34% | +9.01% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | +0.06% | +0.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.20% | +2.01% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | +0.07% | -1.37% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.49% | -0.04% | +1.67% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 2.24% | -0.15% | +0.21% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.03% | +1.36% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.55% | -0.10% | +0.04% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.10% | -8.02% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.09% | -0.84% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.02% | -0.62% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.02% | -0.09% | +23.58% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | -0.08% | +0.02% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.04% | +1.11% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.02% | -2.32% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 0.87% | -0.06% | -1.01% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.01% | +0.13% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.07% | +0.61% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.06% | +5.46% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.10% | -0.01% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.09% | +16.75% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -3.58% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.18% | -3.35% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | +0.02% | — | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | -0.08% | +10.82% | |
| 29 | ACU | Acme United CORP | Stock-Other | 0.64% | -0.05% | -1.52% | |
| 30 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.63% | +0.14% | -24.00% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.61% | +0.04% | +2.10% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.01% | +0.86% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | +0.37% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.10% | -1.91% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.01% | +4.44% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | +9.45% | |
| 37 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.52% | +0.07% | +3.47% | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.51% | -0.03% | -0.15% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.01% | +6.93% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.51% | -0.04% | +1.56% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.08% | +0.20% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | -0.02% | +0.08% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.12% | +0.72% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.04% | -1.18% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.59% | EXIT | |
| 46 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.44% | — | -14.16% | |
| 47 | SII | Sprott Inc | Stock-Other | 0.43% | -0.17% | -25.82% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.21% | -17.25% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.10% | -0.02% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.20% | +3.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.2% | +16.75% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +9.01% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -8.02% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | +4.44% | Add |
| 5 | OESX | Orion Energy Systems Inc | +0.2% | +6.26% | Add |
| 6 | VTIP | Vanguard Short-term Tips | +0.2% | +23.58% | Add |
| 7 | IBIE | Ishares Ibonds Oct 2028 Tt | +0.2% | +237.26% | Add |
| 8 | SUB | Ishares Short-term National | +0.1% | +994.67% | Add |
| 9 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +96.81% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -1.43% | Trim |
| 11 | ORI | Old Republic Intl CORP | +0.1% | +0.21% | Add |
| 12 | ET | Energy Transfer LP | +0.1% | +100.06% | Add |
| 13 | GCMG | Gcm Grosvenor Inc - Class A | +0.1% | +123.01% | Add |
| 14 | MDST | Westwd Sat Encd Mdstr In ETF | +0.1% | +181.23% | Add |
| 15 | SPHR | Sphere Entertainment Co | +0.1% | -24.00% | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | +3.28% | Add |
| 17 | KEX | Kirby CORP | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.61% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +0.73% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.86% | Add |
| 21 | CRD-A | Crawford & Company -cl A | +0.1% | +95.45% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | +1.67% | Add |
| 23 | AMLP | Alerian Mlp ETF | +0.1% | +10.82% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.58% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.08% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.31% | Trim |
| 27 | BBW | Build-a-bear Workshop Inc | -0.1% | -14.76% | Trim |
| 28 | ARAY | Accuray Inc | -0.1% | -41.12% | Trim |
| 29 | GRBK | Green Brick Partners Inc | -0.1% | -6.82% | Trim |
| 30 | PAYX | Paychex Inc | -0.1% | -0.15% | Trim |
| 31 | LYTS | Lsi Industries Inc | -0.1% | -7.19% | Trim |
| 32 | CARR | Carrier Global CORP | -0.1% | -56.73% | Trim |
| 33 | EPM | Evolution Petroleum CORP | -0.1% | -18.33% | Trim |
| 34 | BLBD | Blue Bird CORP | -0.1% | — | Unchanged |
| 35 | EWJ | Ishares Msci Japan ETF | -0.1% | -41.85% | Trim |
| 36 | BBSI | Barrett Business Svcs Inc | -0.1% | -13.80% | Trim |
| 37 | HDSN | Hudson Technologies Inc | -0.1% | -97.60% | Trim |
| 38 | USLM | United States Lime & Mineral | -0.1% | -18.07% | Trim |
| 39 | AJG | Arthur J Gallagher & Co | -0.1% | +0.08% | Add |
| 40 | EUFN | Ishares Msci Europe Financia | -0.1% | -31.32% | Trim |
| 41 | ODC | Oil-dri CORP Of America | -0.1% | -29.05% | Trim |
| 42 | LAKE | Lakeland Industries Inc | -0.1% | -99.34% | Trim |
| 43 | BX | Blackstone Inc | -0.2% | +0.04% | Add |
| 44 | MSFT | Microsoft CORP | -0.2% | +2.01% | Add |
| 45 | ORCL | Oracle CORP | -0.6% | -0.84% | Trim |
| 46 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 47 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 48 | KRT | Karat Packaging Inc | — | NEW | New buy |
| 49 | VIRC | Virco Mfg Corporation | — | EXIT | Sold out |
| 50 | OWL | Blue Owl Capital 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 1570 disclosed positions in Q4 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, AAPL, IVW) accounted for 17.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
LXP
市值: $2.9M
Top Position Liquidated / Trimmed
LXPUSD
前期市值: $2.6M
During Q4 2025, North Star Investment Management Corp.'s top holdings by market value included JPM (5.4%)、AAPL (4.0%)、IVW (4.0%). The largest single position, JPM, represented 5.4% of total portfolio value.
In Q4 2025, North Star Investment Management Corp. made 48 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 20 holdings, and fully liquidating 2 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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