North Star Investment Management Corp.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM CORP BOND FD ETF | 0 | 663,614 | +663,614 | 0 | 52,909,920 | +52,909,920 |
| ALPHABET INC CAP STK CL C | 0 | 36,385 | +36,385 | 0 | 11,417,647 | +11,417,647 |
| GOOGLE INC | 0 | 67,748 | +67,748 | 0 | 21,205,008 | +21,205,008 |
| APPLE INC | 0 | 237,669 | +237,669 | 0 | 64,612,723 | +64,612,723 |
| ELI LILLY & CO COM | 0 | 8,546 | +8,546 | 0 | 9,184,570 | +9,184,570 |
| LEXINGTON CORP PPTYS TR | 0 | 58,708 | +58,708 | 0 | 2,910,743 | +2,910,743 |
| ORION ENERGY SYSTEMS INC | 0 | 407,452 | +407,452 | 0 | 6,266,612 | +6,266,612 |
| VANGUARD SHORT TERM INFL-PROTECTED | 0 | 328,718 | +328,718 | 0 | 16,258,393 | +16,258,393 |
| OLD REP INTL CORP COM | 0 | 781,008 | +781,008 | 0 | 35,645,198 | +35,645,198 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 24,630 | +24,630 | 0 | 2,628,021 | +2,628,021 |
| VANGUARD CORE PLUS BOND ETF | 0 | 62,056 | +62,056 | 0 | 4,847,475 | +4,847,475 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | 0 | 126,050 | +126,050 | 0 | 3,274,275 | +3,274,275 |
| ISHARES S&P 500 VALUE ETF | 0 | 186,754 | +186,754 | 0 | 39,605,001 | +39,605,001 |
| JPMORGAN CHASE & CO. COM | 0 | 264,865 | +264,865 | 0 | 85,344,825 | +85,344,825 |
| SPHERE ENTERTAINMENT CO CL A | 0 | 106,090 | +106,090 | 0 | 10,087,037 | +10,087,037 |
| KARAT PACKAGING INC COM | 0 | 61,000 | +61,000 | 0 | 1,376,770 | +1,376,770 |
| CATERPILLAR INC COM | 0 | 11,755 | +11,755 | 0 | 6,734,186 | +6,734,186 |
| KIRBY CORPORATION | 0 | 48,291 | +48,291 | 0 | 5,320,702 | +5,320,702 |
| JOHNSON & JOHNSON COM | 0 | 56,948 | +56,948 | 0 | 11,785,473 | +11,785,473 |
| VANGUARD TOTAL STK MKT | 0 | 143,019 | +143,019 | 0 | 47,949,867 | +47,949,867 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0 | 161,523 | +161,523 | 0 | 2,663,522 | +2,663,522 |
| ISHARES S&P 500 GROWTH ETF | 0 | 518,496 | +518,496 | 0 | 63,909,803 | +63,909,803 |
| MERCK & CO INC | 0 | 57,594 | +57,594 | 0 | 6,062,317 | +6,062,317 |
| GCM GROSVENOR INC COM CL A | 0 | 210,518 | +210,518 | 0 | 2,383,064 | +2,383,064 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 0 | 71,764 | +71,764 | 0 | 1,896,000 | +1,896,000 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 10,722 | +10,722 | 0 | 6,212,863 | +6,212,863 |
| CRAWFORD & CO CL A | 0 | 193,500 | +193,500 | 0 | 2,176,875 | +2,176,875 |
| BLUE OWL CAPITAL INC COM CL A | 0 | 71,570 | +71,570 | 0 | 1,069,256 | +1,069,256 |
| ALPS TRUST ETF ALERIAN MLP | 0 | 222,961 | +222,961 | 0 | 10,483,638 | +10,483,638 |
| EMBECTA CORP COMMON STOCK | 0 | 159,485 | +159,485 | 0 | 1,894,682 | +1,894,682 |
| VANGUARD S&P 500 ETF | 0 | 44,712 | +44,712 | 0 | 28,015,735 | +28,015,735 |
| AMGEN INC | 0 | 22,739 | +22,739 | 0 | 7,442,604 | +7,442,604 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 110,746 | +110,746 | 0 | 3,037,749 | +3,037,749 |
| AMAZON.COM INC | 0 | 66,152 | +66,152 | 0 | 15,269,205 | +15,269,205 |
| CISCO SYS INC | 0 | 97,308 | +97,308 | 0 | 7,495,609 | +7,495,609 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 130,143 | +130,143 | 0 | 8,130,037 | +8,130,037 |
| EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 | 0 | 15,000 | +15,000 | 0 | 819,000 | +819,000 |
| UNILEVER PLC SPON ADR NEW | 0 | 12,172 | +12,172 | 0 | 796,034 | +796,034 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 18,019 | +18,019 | 0 | 9,057,097 | +9,057,097 |
| SPDR GOLD ETF | 0 | 27,307 | +27,307 | 0 | 10,822,037 | +10,822,037 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 11,048 | +11,048 | 0 | 834,876 | +834,876 |
| VANGUARD SHORT DURATION BOND ETF | 0 | 16,032 | +16,032 | 0 | 1,226,130 | +1,226,130 |
| COMERICA INC COM | 0 | 40,920 | +40,920 | 0 | 3,557,176 | +3,557,176 |
| EVI INDS INC COM | 0 | 51,000 | +51,000 | 0 | 1,256,640 | +1,256,640 |
| II-VI INC | 0 | 4,021 | +4,021 | 0 | 742,156 | +742,156 |
| WILEY JOHN & SONS INC CL A | 0 | 23,000 | +23,000 | 0 | 704,490 | +704,490 |
| ISHARES AGGREGATE BOND ETF | 0 | 10,423 | +10,423 | 0 | 1,041,035 | +1,041,035 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 15,048 | +15,048 | 0 | 1,657,496 | +1,657,496 |
| ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | 0 | 83,000 | +83,000 | 0 | 670,640 | +670,640 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 0 | 66,465 | +66,465 | 0 | 5,014,102 | +5,014,102 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 0 | 77,510 | +77,510 | 0 | 1,833,112 | +1,833,112 |
| ADVANCED MICRO DEVICES INC COM | 0 | 32,086 | +32,086 | 0 | 6,871,538 | +6,871,538 |
| ALLIENT INC COM | 0 | 63,970 | +63,970 | 0 | 3,438,390 | +3,438,390 |
| EPR PPTYS PFD C CV 5.75 | 0 | 61,965 | +61,965 | 0 | 1,374,384 | +1,374,384 |
| CARRIAGE SVCS INC COM | 0 | 13,000 | +13,000 | 0 | 549,900 | +549,900 |
| LEGACY HOUSING CORP COM | 0 | 28,000 | +28,000 | 0 | 546,560 | +546,560 |
| ISHARES CORE MSCI EAFE | 0 | 43,145 | +43,145 | 0 | 3,859,784 | +3,859,784 |
| SIMULATIONS PLUS INC | 0 | 168,130 | +168,130 | 0 | 3,065,010 | +3,065,010 |
| ISHARES DJ SELECT DIVIDEND | 0 | 82,520 | +82,520 | 0 | 11,646,938 | +11,646,938 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 113,454 | +113,454 | 0 | 8,101,777 | +8,101,777 |
| AMERICAN EXPRESS CO COM | 0 | 5,616 | +5,616 | 0 | 2,077,566 | +2,077,566 |
| POSTAL REALTY TRUST INC CL A | 0 | 513,363 | +513,363 | 0 | 8,285,674 | +8,285,674 |
| WALMART INC COM | 0 | 51,728 | +51,728 | 0 | 5,762,985 | +5,762,985 |
| SPDR SER TR S&P DIVID ETF | 0 | 5,063 | +5,063 | 0 | 704,567 | +704,567 |
| CITIGROUP INC | 0 | 10,419 | +10,419 | 0 | 1,215,830 | +1,215,830 |
| NATURES SUNSHINE PRODUCTS INC | 0 | 74,550 | +74,550 | 0 | 1,608,789 | +1,608,789 |
| BRUNSWICK CORP COM | 0 | 6,000 | +6,000 | 0 | 445,440 | +445,440 |
| NEWMONT CORP COM | 0 | 30,876 | +30,876 | 0 | 3,082,971 | +3,082,971 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 0 | 64,644 | +64,644 | 0 | 44,082,092 | +44,082,092 |
| GOLDMAN SACHS GROUP INC | 0 | 4,552 | +4,552 | 0 | 4,001,092 | +4,001,092 |
| CUMMINS INC COM | 0 | 4,603 | +4,603 | 0 | 2,349,707 | +2,349,707 |
| LIQUIDITY SERVICES INC | 0 | 138,975 | +138,975 | 0 | 4,212,332 | +4,212,332 |
| HEALTHCARE SERVICES GROUP INC | 0 | 170,950 | +170,950 | 0 | 3,268,564 | +3,268,564 |
| CECO ENVIRONMENTAL CORP COM | 0 | 45,150 | +45,150 | 0 | 2,702,228 | +2,702,228 |
| VAALCO ENERGY INC COM NEW | 0 | 106,000 | +106,000 | 0 | 385,840 | +385,840 |
| ESCALADE INC COM | 0 | 428,112 | +428,112 | 0 | 5,775,233 | +5,775,233 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 8,063 | +8,063 | 0 | 1,544,612 | +1,544,612 |
| CIGNA CORP | 0 | 1,740 | +1,740 | 0 | 478,874 | +478,874 |
| WESTWOOD HLDGS GROUP INC COM | 0 | 371,993 | +371,993 | 0 | 6,402,004 | +6,402,004 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 0 | 50,998 | +50,998 | 0 | 3,291,387 | +3,291,387 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | 0 | 204,800 | +204,800 | 0 | 2,953,216 | +2,953,216 |
| LXP INDUSTRIAL TRUST PFD CONV SER C | 0 | 28,405 | +28,405 | 0 | 1,337,876 | +1,337,876 |
| VANGUARD ULTRA-SHORT BOND ETF | 0 | 9,250 | +9,250 | 0 | 461,023 | +461,023 |
| INTL BUSINESS MACHINES | 0 | 14,691 | +14,691 | 0 | 4,351,689 | +4,351,689 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | 0 | 163,651 | +163,651 | 0 | 2,692,059 | +2,692,059 |
| DONALDSON INC COM | 0 | 56,332 | +56,332 | 0 | 4,994,395 | +4,994,395 |
| BANK AMERICA CORP COM | 0 | 198,855 | +198,855 | 0 | 10,937,038 | +10,937,038 |
| UNITED PARCEL SERVICE INC | 0 | 17,049 | +17,049 | 0 | 1,691,093 | +1,691,093 |
| SUPERIOR GROUP OF CO INC COM | 0 | 494,975 | +494,975 | 0 | 4,791,358 | +4,791,358 |
| TARGET CORP COM | 0 | 35,555 | +35,555 | 0 | 3,475,472 | +3,475,472 |
| VANECK IG FLOATING RATE ETF | 0 | 76,716 | +76,716 | 0 | 1,954,727 | +1,954,727 |
| VANGUARD SHORT-TERM TREASURY ETF | 0 | 6,909 | +6,909 | 0 | 405,750 | +405,750 |
| VANGUARD SMALL CAP ETF | 0 | 4,855 | +4,855 | 0 | 1,252,402 | +1,252,402 |
| POWERSHARES QQQ TR | 0 | 18,810 | +18,810 | 0 | 11,555,111 | +11,555,111 |
| INFUSYSTEM HLDGS INC COM | 0 | 29,000 | +29,000 | 0 | 260,130 | +260,130 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 0 | 76,409 | +76,409 | 0 | 2,523,025 | +2,523,025 |
| FIFTH THIRD BANCORP | 0 | 114,792 | +114,792 | 0 | 5,373,414 | +5,373,414 |
| WELLS FARGO & CO COM | 0 | 16,394 | +16,394 | 0 | 1,527,928 | +1,527,928 |
| THERMON GROUP HOLDINGS COM | 0 | 24,200 | +24,200 | 0 | 899,272 | +899,272 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 2,460 | +2,460 | 0 | 249,874 | +249,874 |