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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$591M
AUM Growth
-$14M
Cap. Flow
-$5.78M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.12%
Holding
78
New
6
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K
4
TTWO icon
Take-Two Interactive
TTWO
+$263K
5
AMZN icon
Amazon
AMZN
+$253K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$10.3M
2
ADBE icon
Adobe
ADBE
+$6.37M
3
SNPS icon
Synopsys
SNPS
+$4.91M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
APH icon
Amphenol
APH
+$768K

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 14.86%
3 Consumer Discretionary 13.84%
4 Healthcare 12.37%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.6B
$12.3M 2.08%
75,667
+327
+0.4% +$61.1K
ABT icon
27
Abbott
ABT
$190B
$11.9M 2.02%
95,096
-233
-0.2% -$29.7K
RPM icon
28
RPM International
RPM
$13.9B
$10.5M 1.78%
101,018
-73
-0.1% -$7.9K
ROP icon
29
Roper Technologies
ROP
$40.3B
$10.4M 1.76%
23,336
-175
-0.7% -$81K
TPL icon
30
Texas Pacific Land
TPL
$26.9B
$10.2M 1.72%
35,457
-381
-1% -$116K
BSX icon
31
Boston Scientific
BSX
$69.1B
$9.86M 1.67%
+103,434
New +$10.1M
PEP icon
32
PepsiCo
PEP
$197B
$9.81M 1.66%
68,351
-445
-0.6% -$65.4K
FISV
33
Fiserv Inc
FISV
$29.6B
$9.36M 1.58%
139,377
-14,285
-9% -$1.2M
UNH icon
34
UnitedHealth
UNH
$384B
$7.9M 1.34%
23,922
+44
+0.2% +$14.9K
GNTX icon
35
Gentex
GNTX
$5.16B
$7.55M 1.28%
324,273
-10,842
-3% -$261K
ZBRA icon
36
Zebra Technologies
ZBRA
$13.5B
$7.29M 1.23%
30,025
-98
-0.3% -$26.2K
AAPL icon
37
Apple
AAPL
$5.04T
$1.69M 0.29%
6,206
+10
+0.2% +$2.69K
QQQ icon
38
Invesco QQQ Trust
QQQ
$440B
$1.59M 0.27%
2,587
+1
+0% +$614
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.42M 0.24%
1,325
-500
-27% -$478K
JPM icon
40
JPMorgan Chase
JPM
$930B
$988K 0.17%
3,065
– –
XOM icon
41
ExxonMobil
XOM
$651B
$877K 0.15%
7,288
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$865B
$877K 0.15%
+1,280
New +$869K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$854K 0.14%
1,252
+12
+1% +$8.11K
PG icon
44
Procter & Gamble
PG
$338B
$836K 0.14%
5,832
– –
MCD icon
45
McDonald's
MCD
$193B
$777K 0.13%
2,543
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$964B
$764K 0.13%
1,218
+15
+1% +$9.32K
ABBV icon
47
AbbVie
ABBV
$471B
$565K 0.1%
2,473
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$651B
$469K 0.08%
1,400
-43
-3% -$14.3K
MRK icon
49
Merck
MRK
$324B
$401K 0.07%
3,806
-536
-12% -$50.3K
IBM icon
50
IBM
IBM
$214B
$375K 0.06%
1,266
– –
1
2
3

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North Point Portfolio Managers's Q4 2025 Portfolio in Review

As of Q4 2025, North Point Portfolio Managers held 78 positions worth $591M, down 2.3% from $605M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Point Portfolio Managers's Q4 2025 filing shows 6 new, 20 increased, 26 reduced and 3 closed positions. Its largest new stake was Boston Scientific: 103,434 shares worth $9.86M. The largest sale was Church & Dwight Co, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q4 2025 buy was Boston Scientific: 103,434 shares worth $9.86M.
  • North Point Portfolio Managers added most to Microsoft in Q4 2025, an estimated $6.28M increase.
  • North Point Portfolio Managers's biggest Q4 2025 reduction was Church & Dwight Co, cutting an estimated $10.3M.
  • North Point Portfolio Managers fully exited Adobe in Q4 2025, selling an estimated $6.37M.
  • North Point Portfolio Managers's ten largest holdings make up 41% of its $591M portfolio in Q4 2025.
  • North Point Portfolio Managers opened 6 new positions and closed 3 in Q4 2025.
  • North Point Portfolio Managers's portfolio value fell 2.3% quarter-over-quarter to $591M.

Based on North Point Portfolio Managers's 13F filing for Q4 2025, filed 28 Jan 2026.