NORTH POINT PORTFOLIO MANAGERS CORP/OH

Q3 2025 13F-HR Holdings

Location
Orange Village, OH
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$604,647
Net value change ($000)
+21,725 (3.7%)
New positions
2
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 18,961 4740.3%
APH 7,214 23.1%
SNPS 6,667 53.5%
ANET 4,805 41.9%
NXT 3,239 35.1%
ASML 3,133 19.5%
GS 2,211 11.1%
ROST 2,073 17.5%
GNTX 1,949 25.9%
MPC 1,880 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AKX -18,290 -100.0%
FMC -4,881 -100.0%
ACN -3,277 -18.7%
ADBE -2,653 -29.4%
COST -1,979 -7.6%
ROP -1,799 -13.3%
TPL -1,637 -12.8%
FISV -1,513 -7.1%
V -1,336 -5.1%
DOV -1,274 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type