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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
+2.43%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$43.3M
Cap. Flow
+$38.3M
Cap. Flow %
16.35%
Top 10 Hldgs %
55.52%
Holding
72
New
7
Increased
52
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$4.8M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$4.41M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$312K
2
FDX icon
FedEx
FDX
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 3.43%
3 Consumer Discretionary 1.87%
4 Consumer Staples 1.23%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.26M 0.97%
+3
New +$2.24M
CGMM
27
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$2.18M 0.93%
75,526
+15,071
+25% +$429K
MSFT icon
28
Microsoft
MSFT
$3.68T
$2.13M 0.91%
4,406
+1,600
+57% +$802K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.97M 0.84%
8,521
+5,100
+149% +$1.17M
TGT icon
30
Target
TGT
$66.8B
$1.89M 0.81%
19,313
+1,420
+8% +$131K
VBIL
31
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.84M 0.79%
24,423
+12,769
+110% +$964K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.71M 0.73%
36,618
+484
+1% +$22.8K
ARKK icon
33
ARK Innovation ETF
ARKK
$6.03B
$1.54M 0.66%
20,040
+8,430
+73% +$698K
FEGE
34
First Eagle Global Equity ETF
FEGE
$2.3B
$1.52M 0.65%
32,925
+6,711
+26% +$303K
ROST icon
35
Ross Stores
ROST
$81B
$1.38M 0.59%
7,676
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.24M 0.53%
8,793
+76
+0.9% +$10.7K
CGGR icon
37
Capital Group Growth ETF
CGGR
$25.1B
$1.19M 0.51%
26,670
+492
+2% +$21.7K
VCRM
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.14M 0.49%
15,063
+5,589
+59% +$423K
TDVG icon
39
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.11M 0.47%
24,709
+3,084
+14% +$137K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.46%
8,924
+19
+0.2% +$2.27K
XOM icon
41
ExxonMobil
XOM
$636B
$998K 0.43%
8,297
+31
+0.4% +$3.6K
PLTR icon
42
Palantir
PLTR
$374B
$929K 0.4%
5,224
+3,612
+224% +$654K
NVDA icon
43
NVIDIA
NVDA
$5.32T
$917K 0.39%
4,919
+1,200
+32% +$223K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.72B
$902K 0.39%
13,200
+10,600
+408% +$831K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$38.7B
$871K 0.37%
19,966
+4,419
+28% +$190K
MMM icon
46
3M
MMM
$92.8B
$839K 0.36%
5,240
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$763K 0.33%
2,439
+1,600
+191% +$457K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$732K 0.31%
1,074
+3
+0.3% +$2.03K
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.66B
$654K 0.28%
15,218
– –
VTEC icon
50
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$458K 0.2%
4,568
+1,335
+41% +$134K
1
2
3

Similar funds

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VW
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RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

NavPoint Financial's Q4 2025 Portfolio in Review

As of Q4 2025, NavPoint Financial held 72 positions worth $234M, up 23% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NavPoint Financial deployed $38.3M of net new capital in Q4 2025, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $312K trimmed.

  • NavPoint Financial's largest Q4 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.26M.
  • NavPoint Financial added most to Vanguard Core Plus Bond ETF in Q4 2025, an estimated $4.8M increase.
  • NavPoint Financial's biggest Q4 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $312K.
  • NavPoint Financial's ten largest holdings make up 56% of its $234M portfolio in Q4 2025.
  • NavPoint Financial opened 7 new positions and closed 0 in Q4 2025.
  • NavPoint Financial's portfolio value rose 23% quarter-over-quarter to $234M.

Based on NavPoint Financial's 13F filing for Q4 2025, filed 20 Jan 2026.