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NavPoint Financial Portfolio holdings

AUM $270M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.2M
Cap. Flow
+$13.8M
Cap. Flow %
7.23%
Top 10 Hldgs %
59.89%
Holding
66
New
6
Increased
35
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.16M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.03M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$558K
2
NVDA icon
NVIDIA
NVDA
+$303K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$257K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$256K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$192K

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 3%
3 Consumer Discretionary 1.38%
4 Consumer Staples 1.18%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.8B
$1.61M 0.84%
17,893
+2,418
+16% +$238K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.45M 0.76%
2,806
+34
+1% +$17.3K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.45M 0.76%
54,046
+26,243
+94% +$697K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.21M 0.63%
8,717
– –
ROST icon
30
Ross Stores
ROST
$81.6B
$1.17M 0.61%
7,676
– –
FEGE
31
First Eagle Global Equity ETF
FEGE
$2.31B
$1.16M 0.61%
26,214
+3,884
+17% +$163K
CGGR icon
32
Capital Group Growth ETF
CGGR
$25.1B
$1.15M 0.6%
26,178
+580
+2% +$24.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.06M 0.55%
8,905
+14
+0.2% +$1.61K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.01B
$1M 0.53%
11,610
– –
TDVG icon
35
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$951K 0.5%
21,625
+60
+0.3% +$2.58K
XOM icon
36
ExxonMobil
XOM
$642B
$932K 0.49%
8,266
+32
+0.4% +$3.56K
VBIL
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$881K 0.46%
+11,654
New +$880K
MMM icon
38
3M
MMM
$93.2B
$813K 0.43%
5,240
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$751K 0.39%
3,421
+31
+0.9% +$7.02K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$714K 0.37%
1,071
+3
+0.3% +$1.92K
VCRM
41
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$713K 0.37%
+9,474
New +$699K
NVDA icon
42
NVIDIA
NVDA
$5.3T
$694K 0.36%
3,719
-1,736
-32% -$303K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$38.7B
$653K 0.34%
15,547
+3,927
+34% +$161K
ORCL icon
44
Oracle
ORCL
$413B
$632K 0.33%
2,248
– –
IAUM icon
45
iShares Gold Trust Micro
IAUM
$6.66B
$586K 0.31%
15,218
– –
UNH icon
46
UnitedHealth
UNH
$367B
$447K 0.23%
1,294
+1
+0.1% +$302
DRI icon
47
Darden Restaurants
DRI
$24.1B
$420K 0.22%
2,204
– –
GIS icon
48
General Mills
GIS
$19.3B
$411K 0.22%
8,145
– –
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$408K 0.21%
1,371
+39
+3% +$11.3K
IBM icon
50
IBM
IBM
$220B
$352K 0.18%
1,247
– –
1
2
3

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RCM
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UHC
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MCM
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WIM
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MLM
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NavPoint Financial's Q3 2025 Portfolio in Review

As of Q3 2025, NavPoint Financial held 66 positions worth $191M, up 15% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NavPoint Financial deployed $13.8M of net new capital in Q3 2025, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 26,131 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $303K trimmed.

  • NavPoint Financial's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 26,131 shares worth $2.05M.
  • NavPoint Financial added most to JPMorgan Income ETF in Q3 2025, an estimated $3.16M increase.
  • NavPoint Financial's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $303K.
  • NavPoint Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $558K.
  • NavPoint Financial's ten largest holdings make up 60% of its $191M portfolio in Q3 2025.
  • NavPoint Financial opened 6 new positions and closed 1 in Q3 2025.
  • NavPoint Financial's portfolio value rose 15% quarter-over-quarter to $191M.

Based on NavPoint Financial's 13F filing for Q3 2025, filed 9 Oct 2025.