North Star Investment Management Corp.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
1,321
Total value ($000)
$1,556,469
Net value change ($000)
+121,656 (8.5%)
New positions
136
Sold out positions
29
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,075 24.5%
JPM 6,762 8.8%
ORCL 5,942 29.1%
IVW 5,690 10.0%
GOOGL 4,910 37.8%
VTIP 4,691 53.4%
VCSH 4,060 9.1%
ABBV 3,536 24.8%
OESX 3,359 NEW
VTI 3,285 7.6%
Top Reduces (Value $000, Stocks/ETFs)
XLV -2,324 -85.5%
OESX -2,195 -100.0%
HBB -2,157 -47.5%
UPS -1,576 -52.8%
PAYX -1,528 -14.2%
KEX -1,447 -26.4%
HCKT -1,398 -50.8%
PUMP -1,252 -97.8%
HRL -972 -95.2%
ESCA -893 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type