North Star Investment Management Corp.

RIA/Wealth

North Star Investment Management Corp. is a RIA/Wealth based in Chicago, IL led by Peter David Gottlieb, reporting $2.3B in AUM as of Q3 2025 with 32% ETF concentration.

PresidentPeter David Gottlieb

Portfolio Value: $1.6B
Positions: 1,310
Top Holding: JPM at 5.39%
Last Reported: Q3 2025

Address20 N. Wacker Drive, Suite 1416, Chicago, IL, 60606-2902, United States

Top Holdings

Largest long holdings in North Star Investment Management Corp.'s portfolio (31.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$83.8M	5.39%	-$19.6K Sold	0.01% 265.7K shares	≤ Q2 2013 Held for 12y 5m+
2 iShares S&P 500 Growth ETF IVW	ETF ETF	$62.6M	4.03%	+$196.0K Bought	— 518.9K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$61.4M	3.95%	+$184.4K Bought	0.00% 241.1K shares	≤ Q2 2013 Held for 12y 5m+
4 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$48.7M	3.13%	+$3.8M Bought	— 608.8K shares	Q1 2014 Held for 11y 8m
5 Microsoft MSFT	Software - Infrastructure Technology	$48.6M	3.13%	-$1.4M Sold	0.00% 93.8K shares	≤ Q2 2013 Held for 12y 5m+
6 Vanguard Total Stock Market VTI	ETF ETF	$46.7M	3.00%	-$174.6K Sold	— 142.2K shares	≤ Q2 2013 Held for 12y 5m+
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$43.7M	2.81%	-$50.6K Sold	— 65.5K shares	≤ Q2 2013 Held for 12y 5m+
8 iShares S&P 500 Value IVE	ETF ETF	$37.9M	2.44%	+$387.8K Bought	— 183.7K shares	≤ Q2 2013 Held for 12y 5m+
9 Old Republic International ORI	Insurance - Diversified Financial Services	$33.1M	2.13%	+$75.4K Bought	0.31% 779.4K shares	≤ Q2 2013 Held for 12y 5m+
10 Blackstone BX	Asset Management Financial Services	$27.3M	1.76%	-$196.3K Sold	0.02% 160.0K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in North Star Investment Management Corp.'s latest filing

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Market Value

$1.6B

Prior: $1.4B

Q/Q Change

+8.4%

+$120.5M

Net Flows % of MV

+0.675%

Turnover Ratio

1.82%

New Purchases

96 stocks

$4.2M

Added To

351 stocks

+$29.8M

Sold Out Of

26 stocks

$1.0M

Reduced Holdings

166 stocks

-$22.4M

Increased Positions

Position	Shares Δ	Change
1 GCM Grosvenor Inc. GCMG	New	0 → 94.4K +$1.1M
2 iShares iBonds Oct 2028 Term TIPS ETF IBIE	New	0 → 37.4K +$988.8K
3 Riley Exploration Permian REPX	New	0 → 31.0K +$840.4K
4 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 14.0K +$264.4K
5 iShares Short-Term National Muni Bond SUB	New	0 → 2.3K +$240.3K

Decreased Positions

Position	Shares Δ	Change
1 Haemonetics HAE	Sold	4.7K → 0 −$348.8K
2 Walgreens Boots Alliance WBA	Sold	20.1K → 0 −$231.0K
3 The Shyft Group SHYF	Sold	6.4K → 0 −$79.7K
4 Steelcase SCS	Sold	7.3K → 0 −$75.9K
5 Ansys ANSS	Sold	202.0 → 0 −$70.9K

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Analytics

Portfolio insights and performance metrics for North Star Investment Management Corp.

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Sector Allocation

ETF

31.80%

Financial Services

17.10%

Technology

12.70%

Consumer Cyclical

8.00%

Industrials

7.20%

Healthcare

5.70%

Consumer Defensive

4.30%

Communication Services

3.40%

Utilities

2.20%

Energy

2.10%

Real Estate

1.50%

Basic Materials

1.10%

Market Cap Distribution

Mega Cap (> $200B)

28.20%

Large Cap ($10B - $200B)

18.78%

Mid Cap ($2B - $10B)

6.15%

Small Cap ($300M - $2B)

8.24%

Micro Cap ($50M - $300M)

3.93%

Nano Cap (< $50M)

0.52%

N/A (ETF or Unknown)

34.17%

Portfolio Concentration

Top 10 Holdings %

31.78%

Top 20 Holdings %

43.04%

Top 50 Holdings %

59.7%

Top 100 Holdings %

74.77%