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CIK: 0001105344
Total reported value
$606.0M
$606.0M
72 檔
21.8%
In Q3 2025, North Point Portfolio Managers Corp/oh's U.S. equity holdings reached a combined market value of $606.0M, distributed across 72 disclosed stock positions.
In Q3 2025, North Point Portfolio Managers Corp/oh adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 6.37% | +1.28% | -1.80% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.08% | +0.08% | -1.33% | |
| 3 | ✓ | Stock-Other | 4.00% | — | -1.15% | ||
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | +0.10% | -0.82% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.66% | +0.25% | -1.27% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.45% | -0.08% | -0.80% | |
| 7 | BLK | Blackrock Inc | Stock-Financials | 3.44% | -0.33% | -1.47% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.32% | -0.10% | -1.16% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 3.28% | -0.30% | +24.23% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 3.21% | +1.03% | -16.16% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.47% | +3408.55% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.18% | +0.82% | -1.09% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 3.16% | +0.06% | +59.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.25% | -0.93% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 2.69% | +0.63% | -0.33% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.64% | -0.22% | -1.22% | |
| 17 | ROL | Rollins Inc | Stock-Consumer Disc | 2.58% | -0.80% | -1.25% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.57% | +0.28% | -1.00% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.40% | -0.20% | -1.00% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.36% | -0.86% | -1.41% | |
| 21 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.30% | -0.43% | -1.62% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.18% | -0.22% | -1.27% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 2.17% | -0.05% | -0.80% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | -0.35% | -1.18% | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.06% | -0.78% | -0.71% | |
| 26 | RPM | Rpm International Inc | Stock-Materials | 1.97% | -0.02% | -1.48% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.94% | -0.27% | -1.46% | |
| 28 | ✓ | Stock-Other | 1.84% | — | -1.33% | ||
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 1.84% | -0.20% | -1.36% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.84% | -0.10% | -1.47% | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.80% | — | -1.24% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.60% | -0.40% | -1.43% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.57% | — | -2.20% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.56% | -0.61% | -0.87% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.48% | -1.03% | EXIT | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | +0.40% | -1.83% | |
| 37 | ✓ | Stock-Other | 1.05% | — | -22.58% | ||
| 38 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.01% | -0.96% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.02% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.05% | -0.05% | |
| 41 | ✓ | Stock-Other | 0.16% | — | -0.13% | ||
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | -0.07% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.02% | -0.24% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.23% | EXIT | |
| 45 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.13% | +0.01% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.03% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +2.09% | — | |
| 48 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.11% | +0.01% | — | |
| 49 | ✓ | Stock-Other | 0.09% | — | — | ||
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | +0.01% | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +3408.55% | Add |
| 2 | SNPS | Synopsys Inc | +2.3% | +59.51% | Add |
| 3 | APH | Amphenol Corp-cl A | +1.9% | -1.80% | Trim |
| 4 | ASML | ASML Holding N.V. | +1.2% | -1.09% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.9% | -1.27% | Trim |
| 6 | NXT | Nextpower Inc-cl A | +0.8% | -0.71% | Trim |
| 7 | MSFT | Microsoft CORP | +0.6% | -0.93% | Trim |
| 8 | URI | United Rentals Inc | +0.5% | -16.16% | Trim |
| 9 | UBER | Uber Technologies Inc | +0.5% | -1.22% | Trim |
| 10 | MPC | Marathon Petroleum CORP | +0.4% | -1.00% | Trim |
| 11 | BLK | Blackrock Inc | +0.4% | -1.47% | Trim |
| 12 | TTWO | Take-two Interactive Softwre | +0.3% | -1.00% | Trim |
| 13 | BA | Boeing Co/the | +0.3% | -0.80% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.2% | -0.82% | Trim |
| 15 | ROST | Ross Stores Inc | +0.2% | -1.62% | Trim |
| 16 | GNTX | Gentex CORP | +0.1% | -2.20% | Trim |
| 17 | HD | Home Depot Inc | +0.1% | -1.16% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 19 | ✓ | 0% | -0.13% | Trim | |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | — | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.24% | Trim |
| 22 | AAPL | Apple Inc | 0% | -0.96% | Trim |
| 23 | VFIAX | Vanguard 500 Index-adm | 0% | — | Unchanged |
| 24 | FXAIX | Fidelity 500 Index Fund | 0% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.35% | Add |
| 26 | VGIAX | Vanguard Growth & Income-adm | — | — | Unchanged |
| 27 | FMAGX | Fidelity Magellan Fund | — | — | Unchanged |
| 28 | ✓ | — | — | Unchanged | |
| 29 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | — | Unchanged |
| 30 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | — | -3.80% | Trim |
| 33 | OAKMX | Oakmark Fund-inv | — | — | Unchanged |
| 34 | VWNEX | Vanguard Windsor Fund-adm | — | — | Unchanged |
| 35 | PPG | Ppg Industries Inc | — | — | Unchanged |
| 36 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 37 | BNL | Broadstone Net Lease Inc | — | -4.13% | Trim |
| 38 | HON | Honeywell International Inc | — | — | Unchanged |
| 39 | ROL | Rollins Inc | 0% | -1.25% | Trim |
| 40 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 41 | CVX | Chevron CORP | 0% | -0.13% | Trim |
| 42 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 44 | GGG | Graco Inc | 0% | -9.89% | Trim |
| 45 | LLY | Eli Lilly & Co | 0% | -0.05% | Trim |
| 46 | PG | Procter & Gamble Co/the | 0% | -0.07% | Trim |
| 47 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -1.49% | Trim |
| 48 | MTD | Mettler-toledo International | -0.1% | -1.36% | Trim |
| 49 | RPM | Rpm International Inc | -0.1% | -1.48% | Trim |
| 50 | ABT | Abbott Laboratories | -0.2% | -1.18% | Trim |
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 Q3 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 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANET
市值: $16.3M
Top Position Liquidated / Trimmed
AKX
前期市值: $16.9M
During Q3 2025, North Point Portfolio Managers Corp/oh's top holdings by market value included APH (6.4%)、V (4.1%)、 (4.0%). The largest single position, APH, represented 6.4% of total portfolio value.
In Q3 2025, North Point Portfolio Managers Corp/oh made 62 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 41 holdings, and fully liquidating 7 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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