North Star Investment Management Corp. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.6B
Holdings
1,570
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. COM | $85.3M |
AAPLAPPLE INC | $64.6M |
IVWISHARES S&P 500 GROWTH ETF | $63.9M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $52.9M |
VTIVANGUARD TOTAL STK MKT | $47.9M |
MSFTMICROSOFT | $46.3M |
SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | $44.1M |
IVEISHARES S&P 500 VALUE ETF | $39.6M |
ORIOLD REP INTL CORP COM | $35.6M |
VOOVANGUARD S&P 500 ETF | $28.0M |
BXBLACKSTONE GROUP LP | $24.7M |
GOOGLGOOGLE INC | $21.2M |
ORCLORACLE CORPORATION | $18.1M |
ABBVABBVIE INC COM | $17.5M |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $16.3M |
MUBISHARES AMT-FREE MUNI BOND ETF | $15.8M |
AMZNAMAZON.COM INC | $15.3M |
IVVISHARES S&P 500 INDEX | $14.7M |
KKRKKR & CO LP | $13.9M |
UNPUNION PAC CORP COM | $13.0M |
JNJJOHNSON & JOHNSON COM | $11.8M |
AQLTISHARES DJ SELECT DIVIDEND | $11.6M |
NDQPOWERSHARES QQQ TR | $11.6M |
GOOGALPHABET INC CAP STK CL C | $11.4M |
BACBANK AMERICA CORP COM | $10.9M |
GQ9SPDR GOLD ETF | $10.8M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $10.6M |
AMLPALPS TRUST ETF ALERIAN MLP | $10.5M |
ACUACME UTD CORP COM | $10.2M |
SPHRSPHERE ENTERTAINMENT CO CL A | $10.1M |
VXFVANGUARD EXTENDED MARKET ETF | $9.8M |
XLFFINANCIAL SELECT SECTOR SPDR | $9.6M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $9.6M |
COSTCOSTCO WHOLESALE CORP | $9.2M |
LLYELI LILLY & CO COM | $9.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $9.1M |
PSTLPOSTAL REALTY TRUST INC CL A | $8.3M |
PAYXPAYCHEX INC | $8.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $8.1M |
EFVISHARES MSCI EAFE VALUE ETF | $8.1M |
ABTABBOTT LABS COM | $8.0M |
AJGGALLAGHER ARTHUR J &CO | $7.9M |
CSCOCISCO SYS INC | $7.5M |
AMGNAMGEN INC | $7.4M |
XOMEXXON MOBIL CORP COM | $7.0M |
BOOTBOOT BARN HLDGS INC COM | $7.0M |
SIISPROTT INC COM NEW | $6.9M |
AMDADVANCED MICRO DEVICES INC COM | $6.9M |
PEPPEPSICO INC COM | $6.8M |
CATCATERPILLAR INC COM | $6.7M |
QCOMQUALCOMM INC COM | $6.7M |
WHGWESTWOOD HLDGS GROUP INC COM | $6.4M |
OESXORION ENERGY SYSTEMS INC | $6.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $6.2M |
MRKMERCK & CO INC | $6.1M |
ESCAESCALADE INC COM | $5.8M |
WMTWALMART INC COM | $5.8M |
PGPROCTER & GAMBLE CO COM | $5.8M |
MCDMCDONALDS CORP COM | $5.7M |
NVDANVIDIA CORP | $5.6M |
RCKYROCKY BRANDS INC | $5.6M |
FITBFIFTH THIRD BANCORP | $5.4M |
KEXKIRBY CORPORATION | $5.3M |
BLBDBLUE BIRD CORP COM | $5.3M |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $5.0M |
VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | $5.0M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $5.0M |
DCIDONALDSON INC COM | $5.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $5.0M |
MAMASTERCARD INC | $4.9M |
VPLSVANGUARD CORE PLUS BOND ETF | $4.8M |
SGCSUPERIOR GROUP OF CO INC COM | $4.8M |
USLMUNITED STS LIME & MINERALS INC COM | $4.6M |
ETDETHAN ALLEN INTERIORS INC COM | $4.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $4.5M |
BHBBAR HBR BANKSHARES COM | $4.5M |
IBMINTL BUSINESS MACHINES | $4.4M |
KOCOCA COLA CO COM | $4.3M |
GRBKGREEN BRICK PARTNERS INC COM | $4.3M |
BBWBUILD A BEAR WORKSHOP | $4.2M |
LQDTLIQUIDITY SERVICES INC | $4.2M |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $4.2M |
METAMETA PLATFORMS INC CL A | $4.1M |
FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $4.1M |
AEPAMERICAN ELEC PWR CO INC COM | $4.0M |
PFEPFIZER INC COM | $4.0M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
VOOVVANGUARD S&P 500 VALUE ETF | $4.0M |
XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF | $4.0M |
TILEINTERFACE INC COM | $3.9M |
AQLTISHARES CORE MSCI EAFE | $3.9M |
WF2WINTRUST FINANCIAL CP | $3.8M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $3.8M |
HDHOME DEPOT | $3.8M |
SBUXSTARBUCKS CORP | $3.8M |
GWWWW GRAINGER INC COM | $3.7M |
KMIKINDER MORGAN INC | $3.6M |
ALGALAMO GROUP INC | $3.6M |
BBSIBARRETT BUSINESS SERVICES INC | $3.6M |
LYTSL S I INDS INC FORMERLY L S I LTG | $3.6M |
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