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North Point Portfolio Managers Corporation

North Point Portfolio Managers Corporation. CRD 111257

North Point Portfolio Managers Corporation logo

CRD: 111257

North Point Portfolio Managers Corporation

Orange Village, OH, 44122
4407201100
$773.3M Total AUM
$768.8M Disc. AUM
-6.4% 3Y CAGR
7 Employees
276 ADV. Clients
27 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท US Bank
Clients
Retail and Institutional
Platforms
--
Established Date
03-29-1999
Office Locations
1

Office Locations

100 Park Avenue Suite 200 Orange Village OH

About North Point Portfolio Managers Corporation

North Point Portfolio Managers is a fee-only, SEC-registered RIA serving the Cleveland/Orange, Ohio area since 1999. The firm provides personalized investment management and financial advisory/wealth planning for families, partnering with a limited number of clients and operating under a fiduciary standard. Portfolios emphasize ETF-based asset allocation with a fixed-income sleeve, supported by quarterly review meetings and clear performance reporting.

Team overview

-- AVG AGE
$128.9M AVG AUM / ADVISOR
$2.8M AVG AUM / CLIENT
8.4 yrs AVG TENURE
7 Employees
6 Advisory Reps
4 RIA Reps
27yrs Firm Age

Insights

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Asset Classes

Vertex optima Wave radial Bridge alpha

Client Personas

Legacy north

Custodian

Pioneer Matrix prime

Investment Themes

Ember

Investment Vehicles

Frontier

Platform

Foundation prime

Services

Element north Insight Beacon Delta alpha Oak value

Owner & Executives

DANIEL JOSEPH DREILING

DANIEL JOSEPH DREILING

EXECUTIVE VICE PRESIDENT, Portfolio Manager, TREASURER

CRD
#4163536
Ownership
25% but less than 50%
(842) 544-6228
meridian.catalyst@capitalcapital.com
in linkedin.com/in/value-north
D

David M Mrosko

EXECUTIVE VICE PRESIDENT, Investment Advisor

CRD
#7546606
Ownership
25% but less than 50%
(351) 847-1044
capital.pathway@peakcapital.com
in linkedin.com/in/insight-oak
L

Legacy vector

Crest element

CRD
#60638
Ownership
29.8%
(313) 871-7089
wave.fusion@summitcapital.com
in linkedin.com/in/north-wave

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Contacts

Lindsey Marie Cutright

Lindsey Marie Cutright

Salesperson

CRD
#8105850
(536) 405-2694
glacier.bridge@pioneercapital.com
in linkedin.com/in/eagle-signal
J

Jeffrey Lee Hertel

--

CRD
#8232499
(977) 908-9604
ember.insight@fusioncapital.com
in linkedin.com/in/wave-timber
D

Delta beacon

Catalyst matrix fusion

CRD
#29542
(787) 327-7705
wave.signal@radialcapital.com
in linkedin.com/in/matrix-summit

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
06-21-2022
06-26-2023
12-06-2024
03-12-2025
03-10-2026
Category Assets AVG. Account size
Discretionary $768,828,514 $2,837,006
Non-Discretionary $4,494,937 $898,987
Total $773,323,451 $2,801,897

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Separately Managed Accounts

Total SMA Asset: $773,323,451

$773.3M Total SMA
Equity - Exchange:
13.6%
Corporate - Investment Grade:
18.3%
Cash:
6.2%
Corporate - Non-Investment Grade:
9.6%
Public Funds:
21.1%
Municipal Bonds:
10.2%
U.S. Government/Agency:
21.0%
Asset class Assets Assets %
Equity - Exchange $1,039,289,239 13.6%
Corporate - Investment Grade $1,398,455,373 18.3%
Cash $473,793,624 6.2%
Corporate - Non-Investment Grade $733,615,933 9.6%
Public Funds $1,612,426,687 21.1%
Municipal Bonds $779,466,929 10.2%
U.S. Government/Agency $1,604,784,853 21.0%
Total $7,641,832,638 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
VITAL PATHWAY MERIDIAN MERIDIAN 4EK0FTJMN ISE 3.19% $24,213,373
TIMBER ATLAS ALPHA FOCUS CTVSG21PD URA 12.59% $109,344,789
FRONTIER VERTEX QUANTUM WAVE 7X9VRIKD8 TTD 6.53% $53,757,921
QUANTUM LEGACY UNISON EMBER ELEMENT YM1JQNA3F OJPHS 4.08% $117,304,497
ALPHA BRIDGE VITAL BRIDGE SIYAO8F7G TAZ 4.94% $50,092,709
QUANTUM SUMMIT ELEMENT HARBOR MERIDIAN 0Q1T6NH1O TLGX 0.60% $46,802,129
HARBOR CREST FRONTIER SIGNAL GY6DOQ2LN VCA 11.99% $17,851,905
ATLAS PIONEER QUANTUM UNISON TIMBER 62IF3B3HQ LYKE 6.01% $22,146,319

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