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NavPoint Financial

Latest statistics and disclosures from NavPoint Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLDM, JPIE, CGCP, FPAG, JPST, and represent 36.01% of NavPoint Financial's stock portfolio.
Added to shares of these 10 stocks: VPLS, JPIE, MINT, IBIT, BRK.A, OAKM, JPST, CGDG, PYLD, AMZN.
Started 7 new stock positions in BRK.A, COST, MELI, GOOG, SMH, BTC, SYK.
Reduced shares in these 2 stocks: VT, FDX.
NavPoint Financial was a net buyer of stock by $38M.
NavPoint Financial has $234M in assets under management (AUM), dropping by 22.70%.
Central Index Key (CIK): 0002009813

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Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
World Gold Tr Spdr Gld Minis (GLDM)	9.3	$22M		255k	85.37	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	9.1	$21M	+26%	461k	46.29	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	6.4	$15M	+7%	660k	22.64	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	5.7	$13M	+7%	360k	37.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.5	$13M	+14%	254k	50.59	View chart
Apple (AAPL)	4.4	$10M	+8%	38k	271.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.3	$10M	+2%	16k	627.12	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.9	$9.1M	+39%	91k	100.34	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	3.7	$8.7M	+4%	252k	34.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.2	$7.5M		29k	257.95	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	2.9	$6.8M	+233%	87k	78.12	View chart
Ishares Gold Tr Ishares New (IAU)	2.6	$6.2M	+9%	76k	81.17	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	2.5	$5.7M	+50%	203k	28.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.3	$5.4M	-5%	39k	141.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$5.4M		11k	502.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$5.2M	+2%	16k	335.28	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	2.0	$4.8M	+48%	134k	35.64	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.8	$4.2M	+5%	82k	50.94	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$3.9M	+5%	49k	79.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$3.1M		57k	53.76	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.1M		7.7k	396.31	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.3	$3.0M	+104%	111k	26.68	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.2	$2.9M	+8%	106k	27.38	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.2	$2.7M	+1010%	55k	49.65	View chart
Capital Group New Geography SHS (CGNG)	1.1	$2.6M	+46%	80k	31.93	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$2.3M	NEW	3.00	754800.00	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.9	$2.2M	+24%	76k	28.84	View chart
Microsoft Corporation (MSFT)	0.9	$2.1M	+57%	4.4k	483.62	View chart
Amazon (AMZN)	0.8	$2.0M	+149%	8.5k	230.82	View chart
Target Corporation (TGT)	0.8	$1.9M	+7%	19k	97.75	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.8	$1.8M	+109%	24k	75.43	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$1.7M		37k	46.81	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.7	$1.5M	+72%	20k	76.92	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.6	$1.5M	+25%	33k	46.03	View chart
Ross Stores (ROST)	0.6	$1.4M		7.7k	180.14	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$1.2M		8.8k	141.49	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$1.2M		27k	44.47	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.5	$1.1M	+58%	15k	75.57	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.5	$1.1M	+14%	25k	44.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.1M		8.9k	120.18	View chart
Exxon Mobil Corporation (XOM)	0.4	$999k		8.3k	120.34	View chart
Palantir Technologies Cl A (PLTR)	0.4	$929k	+224%	5.2k	177.75	View chart
NVIDIA Corporation (NVDA)	0.4	$917k	+32%	4.9k	186.50	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.4	$902k	+407%	13k	68.36	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$871k	+28%	20k	43.64	View chart
3M Company (MMM)	0.4	$839k		5.2k	160.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$763k	+190%	2.4k	313.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$732k		1.1k	681.96	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.3	$654k		15k	42.99	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$458k	+41%	4.6k	100.25	View chart
Oracle Corporation (ORCL)	0.2	$438k		2.2k	194.91	View chart
UnitedHealth (UNH)	0.2	$427k		1.3k	330.22	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$415k		1.4k	302.08	View chart
Darden Restaurants (DRI)	0.2	$406k		2.2k	184.02	View chart
General Mills (GIS)	0.2	$379k		8.1k	46.50	View chart
International Business Machines (IBM)	0.2	$369k		1.2k	296.21	View chart
American Express Company (AXP)	0.2	$363k		981.00	369.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$358k	+21%	6.2k	57.24	View chart
Costco Wholesale Corporation (COST)	0.1	$330k	NEW	383.00	861.52	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$328k	+41%	3.2k	103.56	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$320k	+52%	10k	31.10	View chart
McDonald's Corporation (MCD)	0.1	$317k	+10%	1.0k	305.63	View chart
MercadoLibre (MELI)	0.1	$310k	NEW	154.00	2014.26	View chart
Coca-Cola Company (KO)	0.1	$290k	+19%	4.1k	69.92	View chart
FedEx Corporation (FDX)	0.1	$261k	-6%	905.00	288.89	View chart
Vanguard World Health Car Etf (VHT)	0.1	$257k		894.00	287.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$254k	NEW	810.00	313.80	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$237k		5.9k	40.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$224k		771.00	290.13	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$218k	NEW	5.6k	38.73	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$216k	NEW	600.00	360.13	View chart
Stryker Corporation (SYK)	0.1	$211k	NEW	600.00	351.47	View chart

Past Filings by NavPoint Financial

SEC 13F filings are viewable for NavPoint Financial going back to 2023

NavPoint Financial 2025 Q4 filed Jan. 20, 2026
NavPoint Financial 2025 Q3 filed Oct. 9, 2025
NavPoint Financial 2025 Q2 filed July 24, 2025
NavPoint Financial 2025 Q1 filed April 14, 2025
NavPoint Financial 2024 Q4 filed Jan. 24, 2025
NavPoint Financial 2024 Q3 filed Oct. 31, 2024
NavPoint Financial 2024 Q2 filed July 26, 2024
NavPoint Financial 2024 Q1 filed April 30, 2024
NavPoint Financial 2023 Q4 filed Feb. 6, 2024

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