NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 10/22/2025ACC: 0001062993-25-016263

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1321 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1321

Positions

$1.56B

Total AUM (reported)

25.65M

Total Shares

Allocation by class

STOCK$999.36M64.2%

ETF$515.94M33.1%

REIT$24.86M1.6%

CEF$11.61M0.7%

ADR$4.68M0.3%

CONVERTIBLE PREFERRED$7.6K0.0%

Portfolio Concentration

Top 3$207.84M13.4%

4–10$285.95M18.4%

11–25$229.07M14.7%

Rest$833.60M53.6%

Top 3 weight

13.4%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 25.65M

Sole

Full voting authority

12.27M

% of voting shares47.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.38M

% of voting shares52.2%

Investment Discretion (by position count)

Sole1321

Shared0

Other0

Dominant voting typeNone · 52.2% of voting shares

Institutional Holdings1321

Rows:

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares265.68K

TypeSH

Market value$83.80M

5.38%

Sole

19K

Shared

0.00

None

246.68K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares518.90K

TypeSH

Market value$62.64M

4.02%

Sole

0.00

Shared

0.00

None

518.90K

APPLE INC

SOLE

Stock

Shares241.13K

TypeSH

Market value$61.40M

3.94%

Sole

21K

Shared

0.00

None

220.13K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares608.79K

TypeSH

Market value$48.66M

3.13%

Sole

0.00

Shared

0.00

None

608.79K

MICROSOFT

SOLE

Stock

Shares93.83K

TypeSH

Market value$48.60M

3.12%

Sole

0.00

Shared

0.00

None

93.83K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares142.19K

TypeSH

Market value$46.66M

3.00%

Sole

0.00

Shared

0.00

None

142.19K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares65.54K

TypeSH

Market value$43.66M

2.81%

Sole

0.00

Shared

0.00

None

65.54K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares183.68K

TypeSH

Market value$37.93M

2.44%

Sole

0.00

Shared

0.00

None

183.68K

OLD REP INTL CORP COM

SOLE

Stock

Shares779.40K

TypeSH

Market value$33.10M

2.13%

Sole

0.00

Shared

0.00

None

779.40K

BLACKSTONE GROUP LP

SOLE

Stock

Shares159.98K

TypeSH

Market value$27.33M

1.76%

Sole

29K

Shared

0.00

None

130.98K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares44.11K

TypeSH

Market value$27.01M

1.74%

Sole

0.00

Shared

0.00

None

44.11K

ORACLE CORPORATION

SOLE

Stock

Shares93.78K

TypeSH

Market value$26.37M

1.69%

Sole

0.00

Shared

0.00

None

93.78K

GOOGLE INC

SOLE

Stock

Shares73.66K

TypeSH

Market value$17.91M

1.15%

Sole

26.50K

Shared

0.00

None

47.16K

ABBVIE INC COM

SOLE

Stock

Shares76.93K

TypeSH

Market value$17.81M

1.14%

Sole

18K

Shared

0.00

None

58.93K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares147.81K

TypeSH

Market value$15.74M

1.01%

Sole

0.00

Shared

0.00

None

147.81K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares22.05K

TypeSH

Market value$14.76M

0.95%

Sole

0.00

Shared

0.00

None

22.05K

AMAZON.COM INC

SOLE

Stock

Shares65.42K

TypeSH

Market value$14.37M

0.92%

Sole

22K

Shared

0.00

None

43.42K

KKR & CO LP

SOLE

Stock

Shares110.08K

TypeSH

Market value$14.30M

0.92%

Sole

31.50K

Shared

0.00

None

78.58K

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares266K

TypeSH

Market value$13.47M

0.87%

Sole

0.00

Shared

0.00

None

266K

UNION PAC CORP COM

SOLE

Stock

Shares55.94K

TypeSH

Market value$13.22M

0.85%

Sole

0.00

Shared

0.00

None

55.94K

POWERSHARES QQQ TR

SOLE

ETF

Shares18.81K

TypeSH

Market value$11.29M

0.73%

Sole

0.00

Shared

0.00

None

18.81K

ISHARES DJ SELECT DIVIDEND

SOLE

ETF

Shares78.25K

TypeSH

Market value$11.12M

0.71%

Sole

0.00

Shared

0.00

None

78.25K

BANK AMERICA CORP COM

SOLE

Stock

Shares206.24K

TypeSH

Market value$10.64M

0.68%

Sole

108K

Shared

0.00

None

98.24K

ACME UTD CORP COM

SOLE

Stock

Shares256.51K

TypeSH

Market value$10.56M

0.68%

Sole

143.80K

Shared

0.00

None

112.71K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares56.60K

TypeSH

Market value$10.50M

0.67%

Sole

0.00

Shared

0.00

None

56.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & CO. COMSOLE	Stock	265.68K	SH	$83.80M 5.38%	19K	246.68K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	518.90K	SH	$62.64M 4.02%	0.00	518.90K
APPLE INCSOLE	Stock	241.13K	SH	$61.40M 3.94%	21K	220.13K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	608.79K	SH	$48.66M 3.13%	0.00	608.79K
MICROSOFTSOLE	Stock	93.83K	SH	$48.60M 3.12%	0.00	93.83K
VANGUARD TOTAL STK MKTSOLE	ETF	142.19K	SH	$46.66M 3.00%	0.00	142.19K
SPDR S&P 500 ETF TRUSTSOLE	ETF	65.54K	SH	$43.66M 2.81%	0.00	65.54K
ISHARES S&P 500 VALUE ETFSOLE	ETF	183.68K	SH	$37.93M 2.44%	0.00	183.68K
OLD REP INTL CORP COMSOLE	Stock	779.40K	SH	$33.10M 2.13%	0.00	779.40K
BLACKSTONE GROUP LPSOLE	Stock	159.98K	SH	$27.33M 1.76%	29K	130.98K
VANGUARD S&P 500 ETFSOLE	ETF	44.11K	SH	$27.01M 1.74%	0.00	44.11K
ORACLE CORPORATIONSOLE	Stock	93.78K	SH	$26.37M 1.69%	0.00	93.78K
GOOGLE INCSOLE	Stock	73.66K	SH	$17.91M 1.15%	26.50K	47.16K
ABBVIE INC COMSOLE	Stock	76.93K	SH	$17.81M 1.14%	18K	58.93K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	147.81K	SH	$15.74M 1.01%	0.00	147.81K
ISHARES S&P 500 INDEXSOLE	ETF	22.05K	SH	$14.76M 0.95%	0.00	22.05K
AMAZON.COM INCSOLE	Stock	65.42K	SH	$14.37M 0.92%	22K	43.42K
KKR & CO LPSOLE	Stock	110.08K	SH	$14.30M 0.92%	31.50K	78.58K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	266K	SH	$13.47M 0.87%	0.00	266K
UNION PAC CORP COMSOLE	Stock	55.94K	SH	$13.22M 0.85%	0.00	55.94K
POWERSHARES QQQ TRSOLE	ETF	18.81K	SH	$11.29M 0.73%	0.00	18.81K
ISHARES DJ SELECT DIVIDENDSOLE	ETF	78.25K	SH	$11.12M 0.71%	0.00	78.25K
BANK AMERICA CORP COMSOLE	Stock	206.24K	SH	$10.64M 0.68%	108K	98.24K
ACME UTD CORP COMSOLE	Stock	256.51K	SH	$10.56M 0.68%	143.80K	112.71K
JOHNSON & JOHNSON COMSOLE	Stock	56.60K	SH	$10.50M 0.67%	0.00	56.60K

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