Fund HoldingsNorth Star Investment Management Corp.

Total Portfolio Value
$1.59B
Total Bought
$99.15M
Total Sold
$67.52M
Net Transaction
+$31.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
608,786663,614+54,82848,66052,9103.32%+4,250
ALPHABET INC CAP STK CL C(GOOG)31,16436,385+5,2217,59011,4180.72%+3,828
GOOGLE INC(GOOG)73,65667,748-5,90817,90621,2051.33%+3,299
APPLE INC(AAPL)241,125237,669-3,45661,39864,6134.05%+3,215
ELI LILLY & CO COM(LLY)08,546+8,54609,1850.58%+9,185
LEXINGTON CORP PPTYS TR(LXP)058,708+58,70802,9110.18%+2,911
ORION ENERGY SYSTEMS INC383,454407,452+23,9983,3596,2670.39%+2,908
VANGUARD SHORT TERM INFL-PROTECTED266,002328,718+62,71613,46816,2581.02%+2,791
OLD REP INTL CORP COM(ORI)779,405781,008+1,60333,10135,6452.24%+2,544
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF024,630+24,63002,6280.16%+2,628
VANGUARD CORE PLUS BOND ETF31,53162,056+30,5252,4794,8470.30%+2,368
ISHARES IBONDS OCT 2028 TERM TIPS ETF
IBONDS OCT 2028
37,375126,050+88,6759893,2740.21%+2,286
ISHARES S&P 500 VALUE ETF183,681186,754+3,07337,93239,6052.49%+1,673
JPMORGAN CHASE & CO. COM(JPM)265,683264,865-81883,80485,3455.36%+1,540
SPHERE ENTERTAINMENT CO CL A(SPHR)139,590106,090-33,5008,67110,0870.63%+1,416
KARAT PACKAGING INC COM(KRT)061,000+61,00001,3770.09%+1,377
CATERPILLAR INC COM(CAT)11,38211,755+3735,4316,7340.42%+1,303
KIRBY CORPORATION(KEX)048,291+48,29105,3210.33%+5,321
JOHNSON & JOHNSON COM(JNJ)56,60256,948+34610,49511,7850.74%+1,290
VANGUARD TOTAL STK MKT142,189143,019+83046,66247,9503.01%+1,288
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)0161,523+161,52302,6640.17%+2,664
ISHARES S&P 500 GROWTH ETF518,899518,496-40362,64263,9104.01%+1,268
MERCK & CO INC(MRK)057,594+57,59406,0620.38%+6,062
GCM GROSVENOR INC COM CL A94,400210,518+116,1181,1392,3830.15%+1,244
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF
WEST SA MIDS ETF
25,51871,764+46,2466821,8960.12%+1,214
THERMO FISHER SCIENTIFIC INC COM(TMO)10,42410,722+2985,0566,2130.39%+1,157
CRAWFORD & CO CL A0193,500+193,50002,1770.14%+2,177
BLUE OWL CAPITAL INC COM CL A(OBDC)071,570+71,57001,0690.07%+1,069
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
0222,961+222,961010,4840.66%+10,484
EMBECTA CORP COMMON STOCK61,020159,485+98,4658611,8950.12%+1,034
VANGUARD S&P 500 ETF44,11244,712+60027,01428,0161.76%+1,002
AMGEN INC(AMGN)022,739+22,73907,4430.47%+7,443
SCHWAB US DIVIDEND EQUITY ETF0110,746+110,74603,0380.19%+3,038
AMAZON.COM INC(AMZN)066,152+66,152015,2690.96%+15,269
CISCO SYS INC(CSCO)097,308+97,30807,4960.47%+7,496
VANGUARD FTSE DEVELOPED MARKETS ETF121,711130,143+8,4327,2938,1300.51%+837
EUROSEAS LTD USD SHSNEW ISIN#MHY235922009015,000+15,00008190.05%+819
UNILEVER PLC SPON ADR NEW(UL)012,172+12,17207960.05%+796
BERKSHIRE HATHAWAY INC DEL CL B NEW16,46318,019+1,5568,2769,0570.57%+781
SPDR GOLD ETF(GLD)28,25427,307-94710,04310,8220.68%+779
VANGUARD CORE TAX-EXEMPT BOND ETF011,048+11,04808350.05%+835
VANGUARD SHORT DURATION BOND ETF5,97916,032+10,0534581,2260.08%+768
COMERICA INC COM40,92040,92002,8043,5570.22%+753
EVI INDS INC COM051,000+51,00001,2570.08%+1,257
II-VI INC(COHR)04,021+4,02107420.05%+742
WILEY JOHN & SONS INC CL A(WLY)023,000+23,00007040.04%+704
ISHARES AGGREGATE BOND ETF010,423+10,42301,0410.07%+1,041
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF015,048+15,04801,6570.10%+1,657
ALLIANCE ENTERTAINMENT HOLDING COM CLASS A083,000+83,00006710.04%+671
VANGUARD TOTAL INTL STOCK IDEX ETF59,66766,465+6,7984,3835,0140.31%+631
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV)077,510+77,51001,8330.12%+1,833
ADVANCED MICRO DEVICES INC COM(AMD)38,77632,086-6,6906,2746,8720.43%+598
ALLIENT INC COM63,97063,97002,8633,4380.22%+576
EPR PPTYS PFD C CV 5.75(EPR)061,965+61,96501,3740.09%+1,374
CARRIAGE SVCS INC COM013,000+13,00005500.03%+550
LEGACY HOUSING CORP COM028,000+28,00005470.03%+547
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
38,01943,145+5,1263,3193,8600.24%+540
SIMULATIONS PLUS INC168,130168,13002,5343,0650.19%+531
ISHARES DJ SELECT DIVIDEND78,24982,520+4,27111,11911,6470.73%+528
ISHARES MSCI EAFE VALUE ETF111,714113,454+1,7407,5788,1020.51%+524
AMERICAN EXPRESS CO COM(AXP)05,616+5,61602,0780.13%+2,078
POSTAL REALTY TRUST INC CL A(PSTL)496,165513,363+17,1987,7858,2860.52%+501
WALMART INC COM(WMT)051,728+51,72805,7630.36%+5,763
SPDR SER TR S&P DIVID ETF
ST STR SP DIV
05,063+5,06307050.04%+705
CITIGROUP INC(C)010,419+10,41901,2160.08%+1,216
NATURES SUNSHINE PRODUCTS INC074,550+74,55001,6090.10%+1,609
BRUNSWICK CORP COM(BC)06,000+6,00004450.03%+445
NEWMONT CORP COM(NEM)31,42030,876-5442,6493,0830.19%+434
STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY)65,54064,644-89643,66144,0822.77%+421
GOLDMAN SACHS GROUP INC(GS)4,5064,552+463,5884,0010.25%+413
CUMMINS INC COM(CMI)4,5934,603+101,9402,3500.15%+410
LIQUIDITY SERVICES INC(LQDT)138,975138,97503,8124,2120.26%+400
HEALTHCARE SERVICES GROUP INC(HCSG)170,950170,95002,8773,2690.21%+391
CECO ENVIRONMENTAL CORP COM(CECO)45,15045,15002,3122,7020.17%+391
VAALCO ENERGY INC COM NEW0106,000+106,00003860.02%+386
ESCALADE INC COM0428,112+428,11205,7750.36%+5,775
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
08,063+8,06301,5450.10%+1,545
CIGNA CORP(CI)01,740+1,74004790.03%+479
WESTWOOD HLDGS GROUP INC COM367,477371,993+4,5166,0606,4020.40%+342
NORTHWESTERN ENERGY GROUP INC COM NEW(NWE)50,43150,998+5672,9563,2910.21%+336
LINDBLAD EXPEDITIONS HLDGS INC COM(LIND)0204,800+204,80002,9530.19%+2,953
LXP INDUSTRIAL TRUST PFD CONV SER C(LXP)21,00028,405+7,4051,0081,3380.08%+330
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
09,250+9,25004610.03%+461
INTL BUSINESS MACHINES(IBM)014,691+14,69104,3520.27%+4,352
HAMILTON BEACH BRANDS HLDG CO COM CL A0163,651+163,65102,6920.17%+2,692
DONALDSON INC COM(DCI)57,24056,332-9084,6854,9940.31%+309
BANK AMERICA CORP COM206,240198,855-7,38510,64010,9370.69%+297
UNITED PARCEL SERVICE INC(UPS)017,049+17,04901,6910.11%+1,691
SUPERIOR GROUP OF CO INC COM420,975494,975+74,0004,5134,7910.30%+279
TARGET CORP COM(TGT)035,555+35,55503,4750.22%+3,475
VANECK IG FLOATING RATE ETF
IG FLOA RATE ETF
076,716+76,71601,9550.12%+1,955
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
06,909+6,90904060.03%+406
VANGUARD SMALL CAP ETF04,855+4,85501,2520.08%+1,252
POWERSHARES QQQ TR18,81218,810-211,29411,5550.73%+261
INFUSYSTEM HLDGS INC COM029,000+29,00002600.02%+260
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS)076,409+76,40902,5230.16%+2,523
FIFTH THIRD BANCORP(FITB)114,792114,79205,1145,3730.34%+259
WELLS FARGO & CO COM(WFC)016,394+16,39401,5280.10%+1,528
THERMON GROUP HOLDINGS COM024,200+24,20008990.06%+899
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF02,460+2,46002500.02%+250
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