North Point Portfolio Managers Corp Portfolio Holdings

North Point Portfolio Managers Corp

  • $551 Million
  • Q3 2025

North Point Portfolio Managers Corp has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $551 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $38.5M, Visa Inc. with a value of $24.7M, Costco Wholesale Corp with a value of $24.2M, Amazon Com Inc with a value of $22.5M, and Goldman Sachs Group Inc with a value of $22.2M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $534M to 551M.

Below you can find more details about North Point Portfolio Managers Corp portfolio as well as his latest detailed transactions.

Portfolio value $551 Million
Technology: $162 Million
Consumer Cyclical: $82.3 Million
Financial Services: $68.9 Million
Healthcare: $57.4 Million
Industrials: $56.1 Million
Consumer Defensive: $45.6 Million
Communication Services: $35.2 Million
Energy: $27.1 Million
Other: $16.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.9B
$38.5 Million 6.99% of portfolio
311,074
Q3 2025 Reduced 1.8%
$52.5B
$20.9 Million 3.79% of portfolio
67,330
Q3 2025 Reduced 0.8%
$60.4B
$19.4 Million 3.53% of portfolio
20,345
Q3 2025 Reduced 16.16%
$79.5B
$19.2 Million 3.49% of portfolio
153,662
Q3 2025 Added 24.23%
$69.4B
$19.1 Million 3.47% of portfolio
38,767
Q3 2025 Added 59.51%
$191B
$16 Million 2.9% of portfolio
162,975
Q3 2025 Reduced 1.22%
$28.4B
$15.6 Million 2.83% of portfolio
265,809
Q3 2025 Reduced 1.25%
$42.7B
$15.5 Million 2.82% of portfolio
60,069
Q3 2025 Reduced 1.0%
$97.2B
$14.5 Million 2.64% of portfolio
75,340
Q3 2025 Reduced 1.0%
$158B
$14.3 Million 2.59% of portfolio
57,950
Q3 2025 Reduced 1.41%
$55.2B
$13.9 Million 2.52% of portfolio
91,272
Q3 2025 Reduced 1.62%
$157B
$13.2 Million 2.4% of portfolio
66,633
Q3 2025 Reduced 1.27%
$120B
$13.1 Million 2.38% of portfolio
60,813
Q3 2025 Reduced 0.8%
$14.1B
$11.9 Million 2.16% of portfolio
101,091
Q3 2025 Reduced 1.48%
$47.3B
$11.7 Million 2.13% of portfolio
23,511
Q3 2025 Reduced 1.46%
$25.5B
$11.1 Million 2.02% of portfolio
66,547
Q3 2025 Reduced 1.47%
$21.3B
$10.9 Million 1.97% of portfolio
124,069
Q3 2025 Reduced 1.24%
$69.9B
$9.41 Million 1.71% of portfolio
16,731
Q3 2025 Reduced 0.87%
$13.9B
$8.95 Million 1.62% of portfolio
30,123
Q3 2025 Reduced 1.49%
$158B
$6.37 Million 1.16% of portfolio
18,051
Q3 2025 Reduced 22.58%
$135B
$251,000 0.05% of portfolio
1,196
Q1 2025 New
$13.8B
$267,000 0.05% of portfolio
3,145
Q3 2025 Reduced 9.89%
$23B
$273,000 0.05% of portfolio
2,600
Q1 2025 New
$73.8B
$266,000 0.05% of portfolio
1,325
Q4 2023 New
$82.5B
$233,000 0.04% of portfolio
1,778
Q2 2025 New
$48.9B
$204,000 0.04% of portfolio
3,350
Q3 2025 New
$108B
$239,000 0.04% of portfolio
6,957
Q1 2023 Reduced 5.44%
$150B
$207,000 0.04% of portfolio
630
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $551 Million
  • Prior Value $534 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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