NORTH POINT PORTFOLIO MANAGERS CORP/OH

Q4 2025 13F-HR Holdings

Location
Orange Village, OH
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$590,693
Net value change ($000)
-13,954 (-2.3%)
New positions
6
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BSX 9,862 NEW
GOOGL 5,620 29.0%
MSFT 4,882 27.4%
REGN 3,517 37.4%
APH 2,768 7.2%
ROST 2,435 17.5%
GS 2,265 10.2%
NXT 2,239 18.0%
DHR 2,013 15.2%
ASML 2,008 10.5%
Top Reduces (Value $000, Stocks/ETFs)
CHD -10,565 -97.2%
FISV -10,450 -52.7%
ADBE -6,367 -100.0%
SNPS -6,105 -31.9%
AJG -3,362 -16.1%
HD -2,928 -14.6%
URI -2,832 -14.6%
UBER -2,576 -16.1%
MPC -2,215 -15.3%
GNTX -1,938 -20.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type