North Star Investment Management Corp.
CIK: 0001342857Latest portfolio: $1.6B · Q4 2025
Holdings
1,570
Total Value
$1.6B
New Positions
1,560
Closed Positions
0
Top Holdings
View All 1,570 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. COM | 264,865 | $85.3M | 5.36% | NEW | |
| 2 | AAPLAPPLE INC | 237,669 | $64.6M | 4.05% | NEW | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 518,496 | $63.9M | 4.01% | NEW | |
| 4 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 663,614 | $52.9M | 3.32% | NEW | |
| 5 | VTIVANGUARD TOTAL STK MKT | 143,019 | $47.9M | 3.01% | NEW | |
| 6 | MSFTMICROSOFT | 95,719 | $46.3M | 2.90% | NEW | |
| 7 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 64,644 | $44.1M | 2.77% | NEW | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 186,754 | $39.6M | 2.49% | NEW | |
| 9 | ORIOLD REP INTL CORP COM | 781,008 | $35.6M | 2.24% | NEW | |
| 10 | VOOVANGUARD S&P 500 ETF | 44,712 | $28.0M | 1.76% | NEW | |
| 11 | BXBLACKSTONE GROUP LP | 160,039 | $24.7M | 1.55% | NEW | |
| 12 | GOOGLGOOGLE INC | 67,748 | $21.2M | 1.33% | NEW | |
| 13 | ORCLORACLE CORPORATION | 92,991 | $18.1M | 1.14% | NEW | |
| 14 | ABBVABBVIE INC COM | 76,452 | $17.5M | 1.10% | NEW | |
| 15 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 328,718 | $16.3M | 1.02% | NEW | |
| 16 | MUBISHARES AMT-FREE MUNI BOND ETF | 147,833 | $15.8M | 0.99% | NEW | |
| 17 | AMZNAMAZON.COM INC | 66,152 | $15.3M | 0.96% | NEW | |
| 18 | IVVISHARES S&P 500 INDEX | 21,534 | $14.7M | 0.93% | NEW | |
| 19 | KKRKKR & CO LP | 108,963 | $13.9M | 0.87% | NEW | |
| 20 | UNPUNION PAC CORP COM | 56,014 | $13.0M | 0.81% | NEW | |
| 21 | JNJJOHNSON & JOHNSON COM | 56,948 | $11.8M | 0.74% | NEW | |
| 22 | AQLTISHARES DJ SELECT DIVIDEND | 82,520 | $11.6M | 0.73% | NEW | |
| 23 | NDQPOWERSHARES QQQ TR | 18,810 | $11.6M | 0.73% | NEW | |
| 24 | GOOGALPHABET INC CAP STK CL C | 36,385 | $11.4M | 0.72% | NEW | |
| 25 | BACBANK AMERICA CORP COM | 198,855 | $10.9M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($1.1646115551082291e+238T)
Healthcare0.0% ($1.7468117859184801e+227T)
Real Estate0.0% ($8.285291028452808e+138T)
Consumer Defensive0.0% ($1.0183922168465763e+135T)
Utilities0.0% ($4.042329125722243e+131T)
Energy0.0% ($6.985363934582665e+116T)
Communication Services0.0% ($2.1205114171008744e+115T)
Basic Materials0.0% ($4.615308222708296e+65T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $1.6B | 1,570 |
| Q3 2025 | Oct 22, 2025 | $1.6T | 0 |
| Q2 2025 | Jul 15, 2025 | $1.4T | 1,214 |
| Q1 2025 | Apr 17, 2025 | $1.4T | 1,204 |
| Q4 2024 | Feb 10, 2025 | $1.4T | 1,221 |
| Q3 2024 | Oct 30, 2024 | $1446.8T | 1,189 |
| Q2 2024 | Aug 6, 2024 | $1363.4T | 1,165 |
| Q1 2024 | Apr 30, 2024 | $1401.7T | 1,239 |
| Q4 2023 | Jan 10, 2024 | $1300.7T | 1,194 |
| Q3 2023 | Nov 6, 2023 | $1184.9T | 1,280 |
| Q2 2023 | Aug 2, 2023 | $1233.2T | 1,296 |
| Q1 2023 | Apr 27, 2023 | $1212.1T | 1,311 |
| Q4 2022 | Jan 11, 2023 | $1126.3T | 1,316 |
| Q3 2022 | Nov 2, 2022 | $1.0T | 1,186 |
| Q2 2022 | Jul 19, 2022 | $1.1T | 1,180 |
| Q1 2022 | May 3, 2022 | $1.3T | 1,177 |
| Q4 2021 | Feb 7, 2022 | $1.4T | 1,204 |
| Q3 2021 | Oct 20, 2021 | $1.2T | 1,145 |
| Q2 2021 | Jul 13, 2021 | $1.3T | 1,118 |
| Q1 2021 | Apr 19, 2021 | $1.1T | 1,073 |
| Q4 2020 | Jan 12, 2021 | $961.2B | 1,049 |
| Q3 2020 | Oct 13, 2020 | $847.9B | 1,029 |
| Q2 2020 | Jul 16, 2020 | $766.6B | 997 |
| Q1 2020 | Apr 23, 2020 | $675.9B | 1,030 |
| Q4 2019 | Jan 29, 2020 | $958.5B | 1,063 |
| Q3 2019 | Oct 3, 2019 | $900.4B | 1,119 |
| Q2 2019 | Jul 15, 2019 | $866.0B | 389 |
| Q1 2019 | Apr 10, 2019 | $856.9B | 1,081 |
| Q4 2018 | Jan 7, 2019 | $766.0B | 1,079 |
| Q3 2018 | Oct 11, 2018 | $893.7B | 1,102 |
| Q2 2018 | Jul 20, 2018 | $862.1B | 1,114 |
| Q1 2018 | Apr 13, 2018 | $836.7B | 1,099 |
| Q4 2017 | Jan 11, 2018 | $824.6B | 1,086 |
| Q3 2017 | Oct 6, 2017 | $789.6B | 1,114 |
| Q2 2017 | Jul 18, 2017 | $747.9B | 1,102 |
| Q1 2017 | Apr 28, 2017 | $726.8B | 1,078 |
| Q4 2016 | Jan 13, 2017 | $664.9B | 980 |
| Q3 2016 | Oct 12, 2016 | $562.6B | 810 |
| Q2 2016 | Jul 12, 2016 | $543.5B | 806 |
| Q1 2016 | Apr 25, 2016 | $522.0B | 773 |
Fund Information
North Star Investment Management Corp. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 1,570 holdings. The largest position is JPMORGAN CHASE & CO. COM (JPM), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 1,570 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.