North Star Investment Management Corp. Top Holdings and 13F Report (2025) About North Star Investment Management Corp.Investment ActivityNorth Star Investment Management Corp. has $1.56 billion in total holdings as of September 30, 2025.North Star Investment Management Corp. owns shares of 1,321 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 2.52% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, North Star Investment Management Corp. has purchased 1,213 new stocks and bought additional shares in 353 stocks.North Star Investment Management Corp. sold shares of 166 stocks and completely divested from 29 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $83,804,403iShares S&P 500 Growth ETF $62,641,543Apple $61,397,590Vanguard Short-Term Corporate Bond ETF $48,660,283Microsoft $48,601,816 Largest New Holdings this Quarter 686275207 - ORION ENERGY SYSTEMS INC $3,359,057 Holding36831E108 - GCM Grosvenor $1,139,408 Holding46438G703 - ISHARES IBONDS OCT 2028 TERM TIPS ETF $988,756 Holding987184108 - York Water $851,760 Holding76665T102 - Riley Exploration Permian $840,410 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 91,413 shares (about $4.63M)Vanguard Short-Term Corporate Bond ETF 47,784 shares (about $3.82M)ORION ENERGY SYSTEMS INC 383,454 shares (about $3.36M)Vanguard FTSE Developed Markets ETF 47,085 shares (about $2.82M)General Mills 42,986 shares (about $2.17M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 17,329 shares (about $2.41M)Microsoft 2,782 shares (about $1.44M)Hamilton Beach Brands 87,949 shares (about $1.26M)ProPetro 209,000 shares (about $1.10M)United Parcel Service 12,699 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Star Investment Management Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$83,804,403$19,557 ▼0.0%265,6835.4%FinanceIVWiShares S&P 500 Growth ETF$62,641,543$196,049 ▲0.3%518,8994.0%ETFAAPLApple$61,397,590$184,352 ▲0.3%241,1253.9%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$48,660,283$3,819,377 ▲8.5%608,7863.1%ETFMSFTMicrosoft$48,601,816$1,440,936 ▼-2.9%93,8353.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$46,662,005$174,586 ▼-0.4%142,1893.0%ETFSPYSPDR S&P 500 ETF Trust$43,661,377$50,630 ▼-0.1%65,5402.8%FinanceIVEiShares S&P 500 Value ETF$37,931,919$387,825 ▲1.0%183,6812.4%ETFORIOld Republic International$33,101,335$75,384 ▲0.2%779,4052.1%FinanceBXBlackstone$27,332,020$196,306 ▼-0.7%159,9771.8%FinanceVOOVanguard S&P 500 ETF$27,013,534$1,184,353 ▲4.6%44,1121.7%ETFORCLOracle$26,373,249$90,840 ▲0.3%93,7751.7%Computer and TechnologyGOOGLAlphabet$17,905,792$21,636 ▼-0.1%73,6561.2%Computer and TechnologyABBVAbbVie$17,811,889$4,168 ▲0.0%76,9281.1%MedicalMUBiShares National Muni Bond ETF$15,740,113$48,773 ▲0.3%147,8081.0%ETFIVViShares Core S&P 500 ETF$14,755,025$386,863 ▼-2.6%22,0450.9%ETFAMZNAmazon.com$14,365,367$50,062 ▲0.3%65,4250.9%Retail/WholesaleKKRKKR & Co. Inc.$14,304,668$272,896 ▼-1.9%110,0780.9%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$13,467,669$4,628,236 ▲52.4%266,0020.9%ManufacturingUNPUnion Pacific$13,223,225$28,364 ▲0.2%55,9430.8%TransportationQQQInvesco QQQ$11,293,921$142,885 ▼-1.2%18,8120.7%FinanceDVYiShares Select Dividend ETF$11,119,237$3,268 ▼0.0%78,2490.7%ETFBACBank of America$10,639,934$44,264 ▲0.4%206,2400.7%FinanceACUAcme United$10,563,109$126,875 ▼-1.2%256,5110.7%Consumer DiscretionaryJNJJohnson & Johnson$10,495,168$14,092 ▲0.1%56,6020.7%MedicalIWBiShares Russell 1000 ETF$10,346,7390.0%28,3100.7%ETFCOSTCostco Wholesale$10,091,156$15,736 ▼-0.2%10,9020.6%Retail/WholesaleGLDSPDR Gold Shares$10,043,449$44,789 ▼-0.4%28,2540.6%FinanceVXFVanguard Extended Market ETF$9,590,070$88,969 ▲0.9%45,8110.6%ETFAMLPAlerian MLP ETF$9,441,525$8,213 ▲0.1%201,1830.6%ETFAJGArthur J. Gallagher & Co.$9,403,880$262,656 ▼-2.7%30,3610.6%FinanceVIGVanguard Dividend Appreciation ETF$9,396,463$41,432 ▼-0.4%43,5440.6%ETFXLFFinancial Select Sector SPDR Fund$9,385,181$4,310 ▼0.0%174,2190.6%ETFPAYXPaychex$9,248,213$142,226 ▼-1.5%72,9580.6%Computer and TechnologySPHRSphere Entertainment$8,671,331$63,673 ▼-0.7%139,5900.6%Consumer DiscretionaryABTAbbott Laboratories$8,556,506$5,492 ▼-0.1%63,8830.5%MedicalBRK.BBerkshire Hathaway$8,276,455$102,557 ▲1.3%16,4630.5%FinanceSIISprott$7,878,186$593,229 ▼-7.0%94,7010.5%FinancePSTLPostal Realty Trust$7,784,829$31,380 ▲0.4%496,1650.5%FinanceBOOTBoot Barn$7,606,5480.0%45,9000.5%Retail/WholesaleGOOGAlphabet$7,589,917$23,624 ▲0.3%31,1640.5%Computer and TechnologyEFViShares MSCI EAFE Value ETF$7,577,560$140,747 ▲1.9%111,7140.5%ETFVEAVanguard FTSE Developed Markets ETF$7,292,912$2,821,329 ▲63.1%121,7110.5%ETFXOMExxon Mobil$7,190,566$28,977 ▲0.4%63,7740.5%EnergyEUFNiShares MSCI Europe Financials ETF$6,761,090$11,332 ▼-0.2%196,8870.4%ETFPEPPepsiCo$6,700,633$147,742 ▼-2.2%47,7120.4%Consumer StaplesCSCOCisco Systems$6,610,401$4,105 ▲0.1%96,6150.4%Computer and TechnologyAMGNAmgen$6,493,356$64,905 ▼-1.0%23,0100.4%MedicalBLBDBlue Bird$6,490,2590.0%112,7760.4%Auto/Tires/TrucksQCOMQUALCOMM$6,461,323$7,985 ▼-0.1%38,8390.4%Computer and TechnologyAMDAdvanced Micro Devices$6,273,569$81,866 ▲1.3%38,7760.4%Computer and TechnologyLLYEli Lilly and Company$6,243,788$16,786 ▲0.3%8,1830.4%MedicalUSLMUnited States Lime & Minerals$6,189,4280.0%47,0500.4%ConstructionPGProcter & Gamble$6,128,357$49,476 ▲0.8%39,8850.4%Consumer StaplesWHGWestwood Holdings Group$6,059,696$280 ▲0.0%367,4770.4%FinanceNVDANVIDIA$5,980,540$150,386 ▼-2.5%32,0530.4%Computer and TechnologyRCKYRocky Brands$5,663,824$625,590 ▼-9.9%190,1250.4%Consumer DiscretionaryMCDMcDonald's$5,570,561$12,155 ▼-0.2%18,3310.4%Retail/WholesaleCATCaterpillar$5,430,913$4,294 ▲0.1%11,3820.3%IndustrialsGRBKGreen Brick Partners$5,412,0920.0%73,2750.3%FinanceESCAEscalade$5,389,425$258,955 ▼-4.6%428,7530.3%Consumer DiscretionaryETDEthan Allen Interiors$5,333,7330.0%181,0500.3%Retail/WholesaleBBWBuild-A-Bear Workshop$5,303,203$65,210 ▼-1.2%81,3250.3%Retail/WholesaleWMTWalmart$5,289,010$2,164 ▲0.0%51,3200.3%Retail/WholesaleFITBFifth Third Bancorp$5,113,984$86,472 ▲1.7%114,7920.3%FinanceBBSIBarrett Business Services$5,112,3120.0%115,3500.3%Business ServicesTMOThermo Fisher Scientific$5,055,8480.0%10,4240.3%MedicalBNDVanguard Total Bond Market ETF$5,009,437$135,057 ▼-2.6%67,3580.3%ETFLYTSLSI Industries$4,998,099$71 ▲0.0%211,6940.3%ConstructionMDYSPDR S&P MidCap 400 ETF Trust$4,872,300$67,944 ▲1.4%8,1750.3%ETFMAMastercard$4,811,928$2,275 ▲0.0%8,4600.3%Business ServicesTILEInterface$4,806,2100.0%166,0750.3%Consumer DiscretionaryMRKMerck & Co., Inc.$4,798,684$22,913 ▼-0.5%57,1750.3%MedicalDCIDonaldson$4,685,0940.0%57,2400.3%IndustrialsBRK.ABerkshire Hathaway$4,525,2000.0%60.3%FinanceSGCSuperior Group of Companies$4,512,852$323,744 ▲7.7%420,9750.3%Consumer DiscretionaryBHBBar Harbor Bankshares$4,434,3670.0%145,5800.3%FinanceHDHome Depot$4,427,187$94,816 ▲2.2%10,9260.3%Retail/WholesalePFEPfizer$4,404,187$28,894 ▲0.7%172,8490.3%MedicalVXUSVanguard Total International Stock ETF$4,383,118$615,665 ▲16.3%59,6670.3%ETFMETAMeta Platforms$4,345,431$5,875 ▲0.1%5,9170.3%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$4,118,550$51,522 ▲1.3%37,1710.3%ETFALGAlamo Group$4,113,8950.0%21,5500.3%IndustrialsMSGEMadison Square Garden Entertainment$4,055,133$52,478 ▼-1.3%89,6360.3%Consumer DiscretionaryKOCocaCola$4,051,824$1,857 ▲0.0%61,0950.3%Consumer StaplesPGFInvesco Financial Preferred ETF$4,041,879$147,092 ▼-3.5%276,4620.3%ManufacturingIBMInternational Business Machines$4,037,207$14,673 ▲0.4%14,3080.3%Computer and TechnologyKEXKirby$4,029,8840.0%48,2910.3%TransportationVOOVVanguard S&P 500 Value ETF$3,999,863$10,173 ▼-0.3%20,0520.3%ETFODCOil-Dri Corporation Of America$3,992,016$427,280 ▼-9.7%65,4000.3%Basic MaterialsAEPAmerican Electric Power$3,935,182$25,538 ▼-0.6%34,9790.3%UtilitiesFFAFirst Trust Enhanced Equity Income Fund$3,877,316$72,286 ▲1.9%180,1730.2%Financial ServicesLQDTLiquidity Services$3,812,0840.0%138,9750.2%Business ServicesEWJiShares MSCI Japan ETF$3,775,1190.0%47,0650.2%ETFSBUXStarbucks$3,760,239$45,261 ▲1.2%44,4470.2%Retail/WholesaleKMIKinder Morgan$3,742,1730.0%132,1860.2%EnergyWTFCWintrust Financial$3,603,0180.0%27,2050.2%FinanceGSThe Goldman Sachs Group$3,588,212$1,593 ▲0.0%4,5060.2%FinanceGWWW.W. Grainger$3,530,2560.0%3,7050.2%IndustrialsCVXChevron$3,501,828$69,881 ▼-2.0%22,5500.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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