NavPoint Financial, Inc.
CIK: 0002009813SEC EDGAR →
Portfolio Value
$234.0M
Holdings
72
As of
Q4 2025
New Positions
6
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WORLD GOLD TR | 255,101 | $21.8M | 9.31% |
| 2 | J P MORGAN EXCHANGE TRADED F | 460,776 | $21.3M | 9.12% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 659,944 | $14.9M | 6.39% |
| 4 | INVESTMENT MANAGERS SER TR I | 359,684 | $13.3M | 5.70% |
| 5 | J P MORGAN EXCHANGE TRADED F | 253,969 | $12.8M | 5.49% |
| 6 | APPLE INC | 37,727 | $10.3M | 4.38% |
| 7 | VANGUARD INDEX FDS | 16,008 | $10.0M | 4.29% |
| 8 | PIMCO ETF TR | 90,751 | $9.1M | 3.89% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 252,169 | $8.7M | 3.73% |
| 10 | VANGUARD INDEX FDS | 29,184 | $7.5M | 3.22% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $166.5M | 71.2% |
| Technology | 9 | $37.9M | 16.2% |
| Unknown | 8 | $20.7M | 8.8% |
| Consumer Cyclical | 4 | $4.1M | 1.7% |
| Industrials | 2 | $1.1M | 0.5% |
| Communication Services | 2 | $1.0M | 0.4% |
| Energy | 1 | $998K | 0.4% |
| Consumer Defensive | 3 | $996K | 0.4% |
| Healthcare | 2 | $637K | 0.3% |