North Star Investment Management Corp. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.6T
Holdings
1,570
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. COM | 264,865 | $85.3B | 5.36% | |
| 2 | AAPLAPPLE INC | 237,669 | $64.6B | 4.05% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 518,496 | $63.9B | 4.01% | |
| 4 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 663,614 | $52.9B | 3.32% | |
| 5 | VTIVANGUARD TOTAL STK MKT | 143,019 | $47.9B | 3.01% | |
| 6 | MSFTMICROSOFT | 95,719 | $46.3B | 2.90% | |
| 7 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 64,644 | $44.1B | 2.77% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 186,754 | $39.6B | 2.49% | |
| 9 | ORIOLD REP INTL CORP COM | 781,008 | $35.6B | 2.24% | |
| 10 | VOOVANGUARD S&P 500 ETF | 44,712 | $28.0B | 1.76% | |
| 11 | BXBLACKSTONE GROUP LP | 160,039 | $24.7B | 1.55% | |
| 12 | GOOGLGOOGLE INC | 67,748 | $21.2B | 1.33% | |
| 13 | ORCLORACLE CORPORATION | 92,991 | $18.1B | 1.14% | |
| 14 | ABBVABBVIE INC COM | 76,452 | $17.5B | 1.10% | |
| 15 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 328,718 | $16.3B | 1.02% | |
| 16 | MUBISHARES AMT-FREE MUNI BOND ETF | 147,833 | $15.8B | 0.99% | |
| 17 | AMZNAMAZON.COM INC | 66,152 | $15.3B | 0.96% | |
| 18 | IVVISHARES S&P 500 INDEX | 21,534 | $14.7B | 0.93% | |
| 19 | KKRKKR & CO LP | 108,963 | $13.9B | 0.87% | |
| 20 | UNPUNION PAC CORP COM | 56,014 | $13.0B | 0.81% | |
| 21 | JNJJOHNSON & JOHNSON COM | 56,948 | $11.8B | 0.74% | |
| 22 | AQLTISHARES DJ SELECT DIVIDEND | 82,520 | $11.6B | 0.73% | |
| 23 | NDQPOWERSHARES QQQ TR | 18,810 | $11.6B | 0.73% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 36,385 | $11.4B | 0.72% | |
| 25 | BACBANK AMERICA CORP COM | 198,855 | $10.9B | 0.69% | |
| 26 | GQ9SPDR GOLD ETF | 27,307 | $10.8B | 0.68% | |
| 27 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 28,310 | $10.6B | 0.66% | |
| 28 | AMLPALPS TRUST ETF ALERIAN MLP | 222,961 | $10.5B | 0.66% | |
| 29 | ACUACME UTD CORP COM | 252,624 | $10.2B | 0.64% | |
| 30 | SPHRSPHERE ENTERTAINMENT CO CL A | 106,090 | $10.1B | 0.63% | |
| 31 | VXFVANGUARD EXTENDED MARKET ETF | 46,775 | $9.8B | 0.61% | |
| 32 | XLFFINANCIAL SELECT SECTOR SPDR | 175,721 | $9.6B | 0.60% | |
| 33 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 43,707 | $9.6B | 0.60% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 10,694 | $9.2B | 0.58% | |
| 35 | LLYELI LILLY & CO COM | 8,546 | $9.2B | 0.58% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 18,019 | $9.1B | 0.57% | |
| 37 | PSTLPOSTAL REALTY TRUST INC CL A | 513,363 | $8.3B | 0.52% | |
| 38 | PAYXPAYCHEX INC | 72,852 | $8.2B | 0.51% | |
| 39 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 130,143 | $8.1B | 0.51% | |
| 40 | EFVISHARES MSCI EAFE VALUE ETF | 113,454 | $8.1B | 0.51% | |
| 41 | ABTABBOTT LABS COM | 64,010 | $8.0B | 0.50% | |
| 42 | AJGGALLAGHER ARTHUR J &CO | 30,384 | $7.9B | 0.49% | |
| 43 | CSCOCISCO SYS INC | 97,308 | $7.5B | 0.47% | |
| 44 | AMGNAMGEN INC | 22,739 | $7.4B | 0.47% | |
| 45 | XOMEXXON MOBIL CORP COM | 58,050 | $7.0B | 0.44% | |
| 46 | BOOTBOOT BARN HLDGS INC COM | 39,400 | $7.0B | 0.44% | |
| 47 | SIISPROTT INC COM NEW | 70,246 | $6.9B | 0.43% | |
| 48 | AMDADVANCED MICRO DEVICES INC COM | 32,086 | $6.9B | 0.43% | |
| 49 | PEPPEPSICO INC COM | 47,701 | $6.8B | 0.43% | |
| 50 | CATCATERPILLAR INC COM | 11,755 | $6.7B | 0.42% | |
| 51 | QCOMQUALCOMM INC COM | 38,956 | $6.7B | 0.42% | |
| 52 | WHGWESTWOOD HLDGS GROUP INC COM | 371,993 | $6.4B | 0.40% | |
| 53 | OESXORION ENERGY SYSTEMS INC | 407,452 | $6.3B | 0.39% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,722 | $6.2B | 0.39% | |
| 55 | MRKMERCK & CO INC | 57,594 | $6.1B | 0.38% | |
| 56 | ESCAESCALADE INC COM | 428,112 | $5.8B | 0.36% | |
| 57 | WMTWALMART INC COM | 51,728 | $5.8B | 0.36% | |
| 58 | PGPROCTER & GAMBLE CO COM | 40,203 | $5.8B | 0.36% | |
| 59 | MCDMCDONALDS CORP COM | 18,649 | $5.7B | 0.36% | |
| 60 | NVDANVIDIA CORP | 29,908 | $5.6B | 0.35% | |
| 61 | RCKYROCKY BRANDS INC | 190,125 | $5.6B | 0.35% | |
| 62 | FITBFIFTH THIRD BANCORP | 114,792 | $5.4B | 0.34% | |
| 63 | KEXKIRBY CORPORATION | 48,291 | $5.3B | 0.33% | |
| 64 | BLBDBLUE BIRD CORP COM | 112,776 | $5.3B | 0.33% | |
| 65 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 135,228 | $5.0B | 0.31% | |
| 66 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 66,465 | $5.0B | 0.31% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 8,296 | $5.0B | 0.31% | |
| 68 | DCIDONALDSON INC COM | 56,332 | $5.0B | 0.31% | |
| 69 | BNDVANGUARD TOTAL BOND MARKET ETF | 66,888 | $5.0B | 0.31% | |
| 70 | MAMASTERCARD INC | 8,519 | $4.9B | 0.31% | |
| 71 | VPLSVANGUARD CORE PLUS BOND ETF | 62,056 | $4.8B | 0.30% | |
| 72 | SGCSUPERIOR GROUP OF CO INC COM | 494,975 | $4.8B | 0.30% | |
| 73 | USLMUNITED STS LIME & MINERALS INC COM | 38,550 | $4.6B | 0.29% | |
| 74 | ETDETHAN ALLEN INTERIORS INC COM | 200,250 | $4.6B | 0.29% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 6 | $4.5B | 0.28% | |
| 76 | BHBBAR HBR BANKSHARES COM | 145,580 | $4.5B | 0.28% | |
| 77 | IBMINTL BUSINESS MACHINES | 14,691 | $4.4B | 0.27% | |
| 78 | KOCOCA COLA CO COM | 61,216 | $4.3B | 0.27% | |
| 79 | GRBKGREEN BRICK PARTNERS INC COM | 68,275 | $4.3B | 0.27% | |
| 80 | BBWBUILD A BEAR WORKSHOP | 69,325 | $4.2B | 0.27% | |
| 81 | LQDTLIQUIDITY SERVICES INC | 138,975 | $4.2B | 0.26% | |
| 82 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 77,736 | $4.2B | 0.26% | |
| 83 | METAMETA PLATFORMS INC CL A | 6,200 | $4.1B | 0.26% | |
| 84 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 184,543 | $4.1B | 0.25% | |
| 85 | AEPAMERICAN ELEC PWR CO INC COM | 35,062 | $4.0B | 0.25% | |
| 86 | PFEPFIZER INC COM | 161,410 | $4.0B | 0.25% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 4,552 | $4.0B | 0.25% | |
| 88 | VOOVVANGUARD S&P 500 VALUE ETF | 19,480 | $4.0B | 0.25% | |
| 89 | XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF | 38,425 | $4.0B | 0.25% | |
| 90 | TILEINTERFACE INC COM | 141,275 | $3.9B | 0.25% | |
| 91 | AQLTISHARES CORE MSCI EAFE | 43,145 | $3.9B | 0.24% | |
| 92 | WF2WINTRUST FINANCIAL CP | 27,209 | $3.8B | 0.24% | |
| 93 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 267,442 | $3.8B | 0.24% | |
| 94 | HDHOME DEPOT | 10,925 | $3.8B | 0.24% | |
| 95 | SBUXSTARBUCKS CORP | 44,594 | $3.8B | 0.24% | |
| 96 | GWWWW GRAINGER INC COM | 3,706 | $3.7B | 0.23% | |
| 97 | KMIKINDER MORGAN INC | 132,408 | $3.6B | 0.23% | |
| 98 | ALGALAMO GROUP INC | 21,550 | $3.6B | 0.23% | |
| 99 | BBSIBARRETT BUSINESS SERVICES INC | 99,431 | $3.6B | 0.23% | |
| 100 | LYTSL S I INDS INC FORMERLY L S I LTG | 196,463 | $3.6B | 0.23% |
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