NavPoint Financial

NavPoint Financial as of Dec. 31, 2025

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