North Point Portfolio Managers Corp Portfolio Holdings

North Point Portfolio Managers Corp

  • $561 Million
  • Q4 2025

North Point Portfolio Managers Corp has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $561 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $40.8M, Texas Pacific Land Corp with a value of $36.3M, Amazon Com Inc with a value of $24.3M, Costco Wholesale Corp with a value of $23.8M, and Microsoft Corp with a value of $23.9M.

Examining the 13F form we can see an increase of $10M in the current position value, from $551M to 561M.

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

Portfolio value $561 Million
Technology: $152 Million
Consumer Cyclical: $80.4 Million
Healthcare: $72.1 Million
Financial Services: $64 Million
Energy: $52.8 Million
Industrials: $51.9 Million
Communication Services: $36.8 Million
Consumer Defensive: $35.1 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522B
$339,000 0.06% of portfolio
1,702
Q1 2025 New
$112B
$253,000 0.05% of portfolio
6,957
Q1 2023 Reduced 5.44%
$20.4B
$307,000 0.05% of portfolio
3,660
Q4 2025 Reduced 97.05%
$13.5B
$252,000 0.04% of portfolio
3,145
Q3 2025 Reduced 9.89%
$132B
$234,000 0.04% of portfolio
1,196
Q1 2025 New
$139B
$215,000 0.04% of portfolio
630
Q3 2025 New
$75.4B
$226,000 0.04% of portfolio
1,778
Q2 2025 New
$0
$244,000 0.04% of portfolio
519
Q2 2025 New
$258B
$204,000 0.04% of portfolio
1,166
Q4 2025 New
$662B
$251,000 0.04% of portfolio
494
Q4 2025 New
$465B
$201,000 0.04% of portfolio
1,078
Q4 2025 New
$74.3B
$243,000 0.04% of portfolio
1,325
Q4 2023 New
Oakmark Fund Class I
-
$0 0.0% of portfolio
-
Q4 2023 New
Vanguard 500 Index Fund Adm
-
$0 0.0% of portfolio
-
Q2 2024 Added 16.31%
Blackrock Inc.
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 0.52%
Vanguard Growth & Income Adm
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.64%
Fidelity Magellan Fund
-
$0 0.0% of portfolio
-
Q1 2025 New
Fidelity Equity Dividend Incom
-
$0 0.0% of portfolio
-
Q4 2025 New
Fidelity Disciplined Equity Fu
-
$0 0.0% of portfolio
-
Q2 2025 New
Fidelity 500 Index Inst Prem
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.46%
American Growth Fund Of Americ
-
$0 0.0% of portfolio
-
Q2 2025 New
Arista Networks, Inc.
-
$0 0.0% of portfolio
-
Q4 2025 Added 1.22%
Nextpower, Inc
-
$0 0.0% of portfolio
-
Q4 2025 Added 0.2%
Vanguard Windsor Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.37%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $561 Million
  • Prior Value $551 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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