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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
ORCL icon
51
Oracle
ORCL
$413B
$438K 0.19%
2,248
– –
UNH icon
52
UnitedHealth
UNH
$367B
$427K 0.18%
1,294
– –
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$415K 0.18%
1,375
+4
+0.3% +$1.21K
DRI icon
54
Darden Restaurants
DRI
$24.1B
$406K 0.17%
2,204
– –
GIS icon
55
General Mills
GIS
$19.3B
$379K 0.16%
8,145
– –
IBM icon
56
IBM
IBM
$220B
$369K 0.16%
1,247
– –
AXP icon
57
American Express
AXP
$231B
$363K 0.16%
981
– –
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$358K 0.15%
6,247
+1,098
+21% +$62.7K
COST icon
59
Costco
COST
$421B
$330K 0.14%
+383
New +$347K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$328K 0.14%
3,163
+922
+41% +$94.2K
WINN icon
61
Harbor Long-Term Growers ETF
WINN
$1.18B
$320K 0.14%
10,289
+3,548
+53% +$111K
MCD icon
62
McDonald's
MCD
$196B
$317K 0.14%
1,037
+100
+11% +$30.6K
MELI icon
63
Mercado Libre
MELI
$92.8B
$310K 0.13%
+154
New +$323K
KO icon
64
Coca-Cola
KO
$374B
$290K 0.12%
4,146
+685
+20% +$47.8K
FDX icon
65
FedEx
FDX
$74.7B
$261K 0.11%
905
-64
-7% -$16.8K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.4B
$257K 0.11%
894
+6
+0.7% +$1.68K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$254K 0.11%
+810
New +$232K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.8B
$237K 0.1%
5,883
+29
+0.5% +$1.16K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$224K 0.1%
3,084
+24
+0.8% +$1.75K
BTC
70
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$218K 0.09%
+5,632
New +$250K
SMH icon
71
VanEck Semiconductor ETF
SMH
$71.8B
$216K 0.09%
+600
New +$211K
SYK icon
72
Stryker
SYK
$129B
$211K 0.09%
+600
New +$219K
1 2
3

Similar funds

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
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.