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CIK: 0001105344
Total reported value
$606.0M
$606.0M
72 檔
21.1%
According to the latest 13F quarterly dataset, North Point Portfolio Managers Corp/oh managed an equity portfolio of $606.0M at the end of Q2 2025, spanning 72 distinct U.S. exchange-listed positions.
In Q2 2025, North Point Portfolio Managers Corp/oh adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 5.37% | +1.28% | -18.24% | |
| 2 | ✓ | Stock-Other | 4.48% | — | -1.37% | ||
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.47% | +0.08% | -1.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | +0.10% | -1.11% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.73% | -0.08% | -1.66% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 3.66% | -0.30% | -1.14% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.42% | +0.25% | -1.38% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 3.25% | -0.33% | -1.36% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.15% | -0.10% | -1.30% | |
| 10 | AKX | Ansys Inc | Stock-Other | 3.14% | — | -2.46% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 3.14% | +1.03% | -1.21% | |
| 12 | ACN | Accenture plc | Stock-Tech | 3.01% | -0.86% | -1.39% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.25% | -2.01% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.76% | +0.82% | +17.96% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.64% | -0.22% | -1.47% | |
| 16 | ROL | Rollins Inc | Stock-Consumer Disc | 2.61% | -0.80% | -1.39% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.53% | +0.28% | -1.02% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 2.32% | -0.27% | -1.87% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.29% | -0.22% | -1.07% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.25% | -0.35% | -1.67% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.20% | -0.05% | -1.85% | |
| 22 | ✓ | Stock-Other | 2.19% | — | -1.79% | ||
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.17% | -0.20% | -1.27% | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 2.14% | +0.06% | +108.19% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 2.12% | -0.10% | -1.79% | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.07% | — | -1.51% | |
| 27 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.03% | -0.43% | -1.77% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 1.97% | +0.63% | — | |
| 29 | RPM | Rpm International Inc | Stock-Materials | 1.93% | -0.02% | -1.14% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 1.85% | -0.20% | -1.00% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.62% | -1.03% | EXIT | |
| 32 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.58% | -0.78% | -0.64% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.58% | -0.40% | -1.66% | |
| 34 | ✓ | Stock-Other | 1.55% | — | -2.35% | ||
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.52% | -0.61% | -2.07% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | +0.40% | -1.85% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.29% | — | -1.81% | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.84% | — | -2.24% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.02% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.05% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.01% | -2.20% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | -0.60% | |
| 43 | ✓ | Stock-Other | 0.15% | — | — | ||
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.23% | EXIT | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.02% | -1.51% | |
| 46 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.13% | +0.01% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.03% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +2.09% | +3.44% | |
| 49 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.11% | +0.01% | — | |
| 50 | ✓ | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +2% | NEW | New buy |
| 2 | SNPS | Synopsys Inc | +1.3% | +108.19% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.9% | -18.24% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.8% | +17.96% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.7% | -1.38% | Trim |
| 6 | MSFT | Microsoft CORP | +0.6% | -2.01% | Trim |
| 7 | UBER | Uber Technologies Inc | +0.5% | -1.47% | Trim |
| 8 | URI | United Rentals Inc | +0.4% | -1.21% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.4% | -1.11% | Trim |
| 10 | BA | Boeing Co/the | +0.3% | -1.85% | Trim |
| 11 | NXT | Nextpower Inc-cl A | +0.3% | -0.64% | Trim |
| 12 | TTWO | Take-two Interactive Softwre | +0.3% | -1.02% | Trim |
| 13 | BLK | Blackrock Inc | +0.2% | -1.36% | Trim |
| 14 | MPC | Marathon Petroleum CORP | +0.2% | -1.27% | Trim |
| 15 | AKX | Ansys Inc | +0.2% | -2.46% | Trim |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -1.58% | Trim |
| 17 | COST | Costco Wholesale CORP | 0% | — | Trim |
| 18 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 20 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | 0% | NEW | New buy |
| 21 | FDEQX | Fidelity Disciplined Equit | 0% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 24 | ROL | Rollins Inc | 0% | -1.39% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +3.44% | Add |
| 27 | VFIAX | Vanguard 500 Index-adm | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.51% | Trim |
| 29 | FXAIX | Fidelity 500 Index Fund | 0% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 33 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 34 | DOV | Dover CORP | — | -1.79% | Trim |
| 35 | FMAGX | Fidelity Magellan Fund | — | — | Unchanged |
| 36 | VGIAX | Vanguard Growth & Income-adm | — | — | Unchanged |
| 37 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 38 | BNL | Broadstone Net Lease Inc | — | — | Unchanged |
| 39 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | — | Unchanged |
| 40 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 41 | PPG | Ppg Industries Inc | — | — | Unchanged |
| 42 | OAKMX | Oakmark Fund-inv | — | — | Unchanged |
| 43 | VWNEX | Vanguard Windsor Fund-adm | — | — | Unchanged |
| 44 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 45 | CVX | Chevron CORP | 0% | — | Unchanged |
| 46 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 47 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 48 | GGG | Graco Inc | 0% | -15.19% | Trim |
| 49 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 50 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
According to official SEC Form 13F filings, North Point Portfolio Managers Corp/oh reported a total U.S. public equity portfolio value of $606.0M across 72 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APH, , V) accounted for 21.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
ANET
市值: $11.5M
Top Position Liquidated / Trimmed
UFPI
前期市值: $12.3M
During Q2 2025, North Point Portfolio Managers Corp/oh's top holdings by market value included APH (5.4%)、 (4.5%)、V (4.5%). The largest single position, APH, represented 5.4% of total portfolio value.
In Q2 2025, North Point Portfolio Managers Corp/oh made 53 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 39 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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