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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
AXP icon
51
American Express
AXP
$230B
$326K 0.17%
981
– –
VTEC icon
52
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$323K 0.17%
3,233
+26
+0.8% +$2.54K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.7B
$320K 0.17%
4,927
– –
PLTR icon
54
Palantir
PLTR
$411B
$294K 0.15%
1,612
– –
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46B
$294K 0.15%
5,149
+798
+18% +$45.3K
MCD icon
56
McDonald's
MCD
$195B
$285K 0.15%
937
– –
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.74B
$233K 0.12%
2,600
– –
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$11.8B
$231K 0.12%
5,854
+15
+0.3% +$576
VHT icon
59
Vanguard Health Care ETF
VHT
$18.5B
$231K 0.12%
888
+3
+0.3% +$753
KO icon
60
Coca-Cola
KO
$375B
$230K 0.12%
3,461
+9
+0.3% +$619
FDX icon
61
FedEx
FDX
$75.2B
$229K 0.12%
969
+5
+0.5% +$1.15K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.12%
3,060
+12
+0.4% +$862
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$222K 0.12%
+2,241
New +$219K
WINN icon
64
Harbor Long-Term Growers ETF
WINN
$1.18B
$210K 0.11%
+6,741
New +$203K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.34T
$204K 0.11%
+839
New +$176K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-6,083
Closed -$558K
1 2
3

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VW
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RCM
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UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
PCM
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MCM
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WIM
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MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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.