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CIK: 0001105344
Total reported value
$606.0M
$606.0M
75 檔
23.1%
According to the latest 13F quarterly dataset, North Point Portfolio Managers Corp/oh managed an equity portfolio of $606.0M at the end of Q4 2025, spanning 75 distinct U.S. exchange-listed positions.
North Point Portfolio Managers Corp/oh executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 6.99% | +1.28% | -1.84% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.30% | +0.08% | +0.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +0.47% | +0.21% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.13% | +0.25% | -0.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | +0.10% | +1.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.25% | +36.39% | |
| 7 | ✓ | Stock-Other | 3.81% | — | -0.01% | ||
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.59% | +0.82% | -0.06% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 3.21% | -0.33% | -0.52% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.96% | -0.08% | +0.39% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.90% | -0.10% | +0.56% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 2.81% | +1.03% | +0.76% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.77% | -0.43% | -0.59% | |
| 14 | ROL | Rollins Inc | Stock-Consumer Disc | 2.72% | -0.80% | +0.59% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.65% | +0.28% | +1.76% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.63% | -0.86% | -0.03% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | -0.22% | -0.19% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 2.51% | +0.63% | +1.22% | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.49% | -0.78% | +0.20% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 2.27% | -0.22% | +0.55% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.26% | -0.05% | +1.16% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 2.20% | +0.06% | -28.49% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 2.20% | -0.10% | -0.18% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.19% | -0.61% | +0.08% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 2.12% | -0.20% | -0.99% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.08% | -0.20% | +0.43% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | -0.35% | -0.24% | |
| 28 | RPM | Rpm International Inc | Stock-Materials | 1.78% | -0.02% | -0.07% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 1.76% | -0.27% | -0.74% | |
| 30 | ✓ | Stock-Other | 1.72% | — | +196.81% | ||
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.67% | -0.70% | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.66% | -0.40% | -0.65% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.58% | -0.30% | -9.30% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | +0.40% | +0.18% | |
| 35 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.28% | — | -3.24% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.23% | -1.03% | EXIT | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.01% | +0.16% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.02% | +0.04% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.05% | -27.40% | |
| 40 | ✓ | Stock-Other | 0.17% | — | — | ||
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.23% | EXIT | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.02% | +0.97% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 45 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.14% | +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 | 0.13% | +2.09% | +1.25% | |
| 48 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.12% | +0.01% | — | |
| 49 | ✓ | Stock-Other | 0.10% | — | — | ||
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | +0.01% | -2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +0.21% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +36.39% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.6% | +0.08% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.6% | -1.84% | Trim |
| 5 | ROST | Ross Stores Inc | +0.5% | -0.59% | Trim |
| 6 | GS | Goldman Sachs Group Inc | +0.5% | -0.14% | Trim |
| 7 | NXT | Nextpower Inc-cl A | +0.4% | +0.20% | Add |
| 8 | ASML | ASML Holding N.V. | +0.4% | -0.06% | Trim |
| 9 | DHR | Danaher CORP | +0.4% | -0.19% | Trim |
| 10 | DOV | Dover CORP | +0.4% | -0.18% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.3% | +1.08% | Add |
| 12 | MTD | Mettler-toledo International | +0.3% | -0.99% | Trim |
| 13 | ACN | Accenture plc | +0.3% | -0.03% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.2% | +0.14% | Add |
| 15 | ROL | Rollins Inc | +0.1% | +0.59% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +1.16% | Add |
| 17 | TTWO | Take-two Interactive Softwre | +0.1% | +1.76% | Add |
| 18 | PEP | Pepsico Inc | +0.1% | -0.65% | Trim |
| 19 | AAPL | Apple Inc | 0% | +0.16% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.04% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. Inc. | 0% | -12.34% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | -27.40% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +1.25% | Add |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | VFIAX | Vanguard 500 Index-adm | 0% | — | Unchanged |
| 29 | FXAIX | Fidelity 500 Index Fund | 0% | — | Unchanged |
| 30 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 31 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 32 | OAKMX | Oakmark Fund-inv | 0% | — | Unchanged |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | FMAGX | Fidelity Magellan Fund | — | — | Unchanged |
| 35 | VGIAX | Vanguard Growth & Income-adm | — | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.97% | Add |
| 37 | CVX | Chevron CORP | — | -5.51% | Trim |
| 38 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | — | — | Unchanged |
| 39 | HON | Honeywell International Inc | — | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 41 | FDEQX | Fidelity Disciplined Equit | — | — | Unchanged |
| 42 | GGG | Graco Inc | — | — | Unchanged |
| 43 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | -2.98% | Trim |
| 46 | VWNEX | Vanguard Windsor Fund-adm | — | — | Unchanged |
| 47 | EMR | Emerson Electric Co | — | — | Unchanged |
| 48 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 49 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 50 | PG | Procter & Gamble Co/the | 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 75 disclosed positions in Q4 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, GOOGL) accounted for 23.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSX
市值: $9.9M
Top Position Liquidated / Trimmed
前期市值: $6.4M
During Q4 2025, North Point Portfolio Managers Corp/oh's top holdings by market value included APH (7.0%)、V (4.3%)、GOOGL (4.2%). The largest single position, APH, represented 7.0% of total portfolio value.
In Q4 2025, North Point Portfolio Managers Corp/oh made 54 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 3 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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