Institutional Manager · CIK 0001342857

North Star Investment Management Corp.

CHICAGO, IL · File #028-12641

Latest AUM

$1.59B

Positions

1,570

Top-10 Concentration

53.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	+54,828	+$4.4M	-$121,797
REDUCE	SPHERE ENTERTAINMENT CO CL A	SPHR	-33,500	-$3.2M	+$4.6M
ADD	VANGUARD SHORT TERM INFL-PROTECTED	922020805	+62,716	+$3.1M	-$311,209
NEW	LEXINGTON CORP PPTYS TR	LXP-PC	+58,708	+$2.9M	$0
EXITED	LEXINGTON CORP PPTYS TR	529043101	-290,290	-$2.6M	$0
REDUCE	SPROTT INC COM NEW	SII	-24,455	-$2.4M	+$1.4M
ADD	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	+22,380	+$2.4M	-$180
ADD	VANGUARD CORE PLUS BOND ETF	922020755	+30,525	+$2.4M	-$16,218
ADD	ISHARES IBONDS OCT 2028 TERM TIPS ETF	46438G703	+88,675	+$2.3M	-$17,903
REDUCE	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	-61,659	-$2.3M	+$541,436

Sector Allocation

Technology

11.1%$177.0M

Consumer Discretionary

5.7%$90.8M

5.7%$90.2M

5.2%$82.4M

5.1%$81.3M

1.7%$27.8M

1.2%$18.8M

Communication Services

1.1%$18.5M

Energy

1.1%$18.3M

Real Estate

0.8%$12.2M

Materials

0.1%$1.6M

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 20251,570 pos · $1.59B
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 20251,321 pos · $1.56B
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 20251,214 pos · $1.43B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 20251,204 pos · $1.37B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 20241,221 pos · $1.44B
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 20241,189 pos · $1.45B
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 20241,165 pos · $1.36B
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 20241,239 pos · $1.40B
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 20231,280 pos · $1.18B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPMORGAN CHASE & CO. COM	VYLD	264,865	$85.3M	8.99%
2	APPLE INC	AAPL	237,669	$64.6M	6.80%
3	ISHARES S&P 500 GROWTH ETF	464287309	518,496	$63.9M	6.73%
4	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	663,614	$52.9M	5.57%
5	VANGUARD TOTAL STK MKT	922908769	143,019	$47.9M	5.05%
6	MICROSOFT	MSFT	95,719	$46.3M	4.88%
7	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	64,644	$44.1M	4.64%
8	ISHARES S&P 500 VALUE ETF	464287408	186,754	$39.6M	4.17%
9	OLD REP INTL CORP COM	680223104	781,008	$35.6M	3.75%
10	VANGUARD S&P 500 ETF	922908363	44,712	$28.0M	2.95%
11	BLACKSTONE GROUP LP	BX	160,039	$24.7M	2.60%
12	GOOGLE INC	GOOG	67,748	$21.2M	2.23%
13	ORACLE CORPORATION	ORCL-PD	92,991	$18.1M	1.91%
14	ABBVIE INC COM	ABBV	76,452	$17.5M	1.84%
15	VANGUARD SHORT TERM INFL-PROTECTED	922020805	328,718	$16.3M	1.71%
16	ISHARES AMT-FREE MUNI BOND ETF	464288414	147,833	$15.8M	1.67%
17	AMAZON.COM INC	AMZN	66,152	$15.3M	1.61%
18	ISHARES S&P 500 INDEX	464287200	21,534	$14.7M	1.55%
19	KKR & CO LP	KKRT	108,963	$13.9M	1.46%
20	UNION PAC CORP COM	UNP	56,014	$13.0M	1.36%