North Star Investment Management Corp.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
1,570
Total value ($000)
$1,593,607
Net value change ($000)
+37,138 (2.4%)
New positions
310
Sold out positions
61
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCSH 4,250 8.7%
GOOGL 3,828 50.4%
GOOGL 3,299 18.4%
AAPL 3,215 5.2%
LLY 2,941 47.1%
LXP 2,911 NEW
OESX 2,908 86.6%
VTIP 2,790 20.7%
ORI 2,544 7.7%
SUB 2,388 995.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,248 -31.3%
BX -2,664 -9.7%
LXP -2,601 -100.0%
MSFT -2,310 -4.8%
LAKE -2,248 -99.6%
EUFN -1,745 -25.8%
ODC -1,721 -43.1%
HDSN -1,661 -98.3%
USLM -1,573 -25.4%
EWJ -1,565 -41.5%
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