Latest North Star Investment Management Corp. Stock Portfolio
North Star Investment Management Corp. Performance:
2025 Q3: 6.3%YTD: 7.17%2024: 12.16%
Performance for 2025 Q3 is 6.3%, and YTD is 7.17%, and 2024 is 12.16%.
About North Star Investment Management Corp. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, North Star Investment Management Corp. reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of North Star Investment Management Corp. are JPM, IJR, AAPL. The fund has invested 5.4% of it's portfolio in JPMORGAN CHASE & CO. COM and 4% of portfolio in ISHARES S&P 500 GROWTH ETF.
The fund managers got completely rid off ORION ENERGY SYSTEMS INC (OESX), HAEMONETICS CORP MASS COM (HAE) and WALGREENS BOOTS ALLIANCE INC COM (WBA) stocks. They significantly reduced their stock positions in PROPETRO HLDG CORP COM (PUMP), HORMEL FOODS CORP COM (HRL) and RESOLUTE HLDGS MGMT INC COM. North Star Investment Management Corp. opened new stock positions in ORION ENERGY SYSTEMS INC (OESX), GCM GROSVENOR INC COM CL A (GCMG) and ISHARES IBONDS OCT 2028 TERM TIPS ETF. The fund showed a lot of confidence in some stocks as they added substantially to EMBECTA CORP COMMON STOCK (EMBC), UNDER ARMOUR INC CL C (UAA) and THE REALREAL INC COM (REAL).
The top stock holdings of North Star Investment Management Corp. are JPM, IJR, AAPL. The fund has invested 5.4% of it's portfolio in JPMORGAN CHASE & CO. COM and 4% of portfolio in ISHARES S&P 500 GROWTH ETF.
The fund managers got completely rid off ORION ENERGY SYSTEMS INC (OESX), HAEMONETICS CORP MASS COM (HAE) and WALGREENS BOOTS ALLIANCE INC COM (WBA) stocks. They significantly reduced their stock positions in PROPETRO HLDG CORP COM (PUMP), HORMEL FOODS CORP COM (HRL) and RESOLUTE HLDGS MGMT INC COM. North Star Investment Management Corp. opened new stock positions in ORION ENERGY SYSTEMS INC (OESX), GCM GROSVENOR INC COM CL A (GCMG) and ISHARES IBONDS OCT 2028 TERM TIPS ETF. The fund showed a lot of confidence in some stocks as they added substantially to EMBECTA CORP COMMON STOCK (EMBC), UNDER ARMOUR INC CL C (UAA) and THE REALREAL INC COM (REAL).
North Star Investment Management Corp. Annual Return Estimates Vs S&P 500
Our best estimate is that North Star Investment Management Corp. made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| orion energy systems inc | 3,359,060 |
| gcm grosvenor inc com cl a | 1,139,410 |
| ishares ibonds oct 2028 term tips etf | 988,756 |
| york wtr co | 851,760 |
| riley exploration permian inc com | 840,410 |
| vanguard short duration bond etf | 458,221 |
| paramount skydance corp com cl b | 264,447 |
| ishares short-term national muni bond etf | 240,255 |
New stocks bought by North Star Investment Management Corp.
Additions
| Ticker | % Inc. |
|---|---|
| embecta corp common stock | 305,000 |
| westwood salient enhanced midstream income etf | 2,026 |
| yelp inc cl a | 500 |
| ishares ethereum trust etf | 340 |
| general mls inc com | 255 |
| vanguard core plus bond etf | 237 |
| simulations plus inc | 195 |
| carparts com inc com | 183 |
Additions to existing portfolio by North Star Investment Management Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| health care select sector spdr | -85.98 |
| compass diversified holdings | -53.76 |
| energy select sector spdr | -50.03 |
| united parcel service inc | -42.91 |
| hamilton beach brands hldg co com cl a | -34.68 |
| hackett group inc com | -34.16 |
| miller inds inc tenn new | -30.75 |
| movado group inc com | -29.85 |
North Star Investment Management Corp. reduced stake in above stock
Sold off
Sector Distribution
North Star Investment Management Corp. has about 37.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.1 |
| Financial Services | 15.3 |
| Technology | 12.5 |
| Consumer Cyclical | 8.5 |
| Industrials | 7.4 |
| Healthcare | 5.7 |
| Consumer Defensive | 4.2 |
| Communication Services | 2.5 |
| Utilities | 2.1 |
| Energy | 1.8 |
| Real Estate | 1.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
North Star Investment Management Corp. has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.9 |
| MEGA-CAP | 25.2 |
| LARGE-CAP | 18 |
| SMALL-CAP | 9 |
| MID-CAP | 7 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 55.4% of the stocks held by North Star Investment Management Corp. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.6 |
| S&P 500 | 41.9 |
| RUSSELL 2000 | 13.5 |
North Star Investment Management Corp. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of North Star Investment Management Corp.
North Star Investment Management Corp. has 1321 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. KEX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for North Star Investment Management Corp. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.01 | 14,225 | 159,889 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.94 | 241,125 | 61,397,600 | added | 0.3 | ||
| AAXJ | ishares amt-free muni bond etf | 1.01 | 147,808 | 15,740,100 | added | 0.31 | ||
| AAXJ | ishares msci eafe value etf | 0.49 | 111,714 | 7,577,560 | added | 1.89 | ||
| AAXJ | ishares short treasury bond etf | 0.06 | 8,919 | 985,441 | added | 18.51 | ||
| AAXJ | ishares s&p u.s. preferred stock etf | 0.05 | 26,177 | 827,708 | added | 8.43 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.03 | 3,869 | 524,830 | unchanged | 0.00 | ||
| AAXJ | ishares dow jones us regional banks | 0.03 | 9,035 | 474,609 | reduced | -1.2 | ||
| AAXJ | ishares new york muni bond etf | 0.02 | 7,050 | 376,118 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. broker-dealers & securities exchanges etf | 0.02 | 1,645 | 290,968 | unchanged | 0.00 | ||
| AAXJ | ishares short-term national muni bond etf | 0.01 | 2,250 | 240,255 | new | |||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.01 | 3,238 | 169,070 | added | 1.19 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.01 | 662 | 138,450 | added | 0.15 | ||
| ABBV | abbvie inc com | 1.14 | 76,928 | 17,811,900 | added | 0.02 | ||
| ABM | abm inds inc com | 0.07 | 23,200 | 1,069,980 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.55 | 63,883 | 8,556,510 | reduced | -0.06 | ||
| ACCO | acco brands corp com | 0.11 | 413,525 | 1,649,960 | reduced | -1.16 | ||
| ACES | alps trust etf alerian mlp | 0.61 | 201,183 | 9,441,520 | added | 0.09 | ||
| ACLS | axcelis technologies inc com new | 0.05 | 7,392 | 721,755 | unchanged | 0.00 | ||
| ACN | accenture ltd bermuda cl a | 0.04 | 2,525 | 622,665 | unchanged | 0.00 | ||