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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.3B
$38.5 Million 6.99% of portfolio
311,074
Q3 2025 Reduced 1.8%
$556B
$24.7 Million 4.48% of portfolio
72,331
Q3 2025 Reduced 1.33%
$416B
$24.2 Million 4.39% of portfolio
26,100
Q3 2025 Reduced 1.15%
$2.54T
$22.5 Million 4.08% of portfolio
102,449
Q3 2025 Reduced 0.82%
$270B
$22.2 Million 4.02% of portfolio
27,826
Q3 2025 Reduced 1.27%
$52.9B
$20.9 Million 3.79% of portfolio
67,330
Q3 2025 Reduced 0.8%
$392B
$20 Million 3.64% of portfolio
49,479
Q3 2025 Reduced 1.16%
$59.1B
$19.4 Million 3.53% of portfolio
20,345
Q3 2025 Reduced 16.16%
$1.66T
$19.4 Million 3.51% of portfolio
79,644
Q3 2025 Added 3,408.55%
$409B
$19.2 Million 3.49% of portfolio
19,844
Q3 2025 Reduced 1.09%
$79.5B
$19.2 Million 3.49% of portfolio
153,662
Q3 2025 Added 24.23%
$63.7B
$19.1 Million 3.47% of portfolio
38,767
Q3 2025 Added 59.51%
$3.83T
$17.8 Million 3.24% of portfolio
34,459
Q3 2025 Reduced 0.93%
$187B
$16 Million 2.9% of portfolio
162,975
Q3 2025 Reduced 1.22%
$29.4B
$15.6 Million 2.83% of portfolio
265,809
Q3 2025 Reduced 1.25%
$42B
$15.5 Million 2.82% of portfolio
60,069
Q3 2025 Reduced 1.0%
$153B
$14.3 Million 2.59% of portfolio
57,950
Q3 2025 Reduced 1.41%
$56.3B
$13.9 Million 2.52% of portfolio
91,272
Q3 2025 Reduced 1.62%
$156B
$13.2 Million 2.4% of portfolio
66,633
Q3 2025 Reduced 1.27%
$118B
$13.1 Million 2.38% of portfolio
60,813
Q3 2025 Reduced 0.8%
$220B
$12.8 Million 2.32% of portfolio
95,329
Q3 2025 Reduced 1.18%
$14B
$11.9 Million 2.16% of portfolio
101,091
Q3 2025 Reduced 1.48%
$47.6B
$11.7 Million 2.13% of portfolio
23,511
Q3 2025 Reduced 1.46%
$25B
$11.1 Million 2.02% of portfolio
66,547
Q3 2025 Reduced 1.47%
$32B
$11.1 Million 2.02% of portfolio
9,059
Q3 2025 Reduced 1.36%
$7.05B
$11.2 Million 2.02% of portfolio
11,946
Q3 2025 Reduced 1.33%
$21B
$10.9 Million 1.97% of portfolio
124,069
Q3 2025 Reduced 1.24%
$197B
$9.66 Million 1.75% of portfolio
68,796
Q3 2025 Reduced 1.43%
$5.44B
$9.48 Million 1.72% of portfolio
335,115
Q3 2025 Reduced 2.2%
$67.3B
$9.41 Million 1.71% of portfolio
16,731
Q3 2025 Reduced 0.87%
$13.5B
$8.95 Million 1.62% of portfolio
30,123
Q3 2025 Reduced 1.49%
$309B
$8.25 Million 1.5% of portfolio
23,878
Q3 2025 Reduced 1.83%
$156B
$6.37 Million 1.16% of portfolio
18,051
Q3 2025 Reduced 22.58%
$4.34T
$1.58 Million 0.29% of portfolio
6,196
Q3 2025 Reduced 0.96%
$0
$1.55 Million 0.28% of portfolio
2,586
Q4 2022 Reduced 5.96%
$862B
$1.39 Million 0.25% of portfolio
1,825
Q3 2025 Reduced 0.05%
$907B
$966,000 0.18% of portfolio
3,065
Q3 2025 Reduced 0.13%
$349B
$896,000 0.16% of portfolio
5,832
Q3 2025 Reduced 0.07%
$476B
$821,000 0.15% of portfolio
7,288
Q4 2024 Reduced 0.14%
$0
$826,000 0.15% of portfolio
1,240
Q3 2025 Reduced 0.24%
$220B
$772,000 0.14% of portfolio
2,543
Q1 2025 Added 37.16%
$0
$736,000 0.13% of portfolio
1,203
Q2 2025 Added 3.44%
$382B
$572,000 0.1% of portfolio
2,473
Q1 2025 New
$0
$473,000 0.09% of portfolio
1,443
Q3 2025 Added 0.35%
$3.35B
$414,000 0.08% of portfolio
23,223
Q3 2025 Reduced 4.13%
$212B
$364,000 0.07% of portfolio
4,342
Q1 2025 New
$300B
$363,000 0.07% of portfolio
2,340
Q3 2025 Reduced 0.13%
$270B
$357,000 0.06% of portfolio
1,266
Q3 2025 Reduced 3.8%
$489B
$315,000 0.06% of portfolio
1,702
Q1 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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