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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$21.8M 9.31%
255,101
+1,541
+0.6% +$127K
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.1B
$21.3M 9.12%
460,776
+95,235
+26% +$4.41M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.39B
$14.9M 6.39%
659,944
+45,497
+7% +$1.04M
FPAG icon
4
FPA Global Equity ETF
FPAG
$571M
$13.3M 5.7%
359,684
+23,972
+7% +$873K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.8M 5.49%
253,969
+31,741
+14% +$1.61M
AAPL icon
6
Apple
AAPL
$4.9T
$10.3M 4.38%
37,727
+2,801
+8% +$752K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$10M 4.29%
16,008
+412
+3% +$256K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.11M 3.89%
90,751
+25,903
+40% +$2.6M
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$8.74M 3.73%
252,169
+10,132
+4% +$350K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.53M 3.22%
29,184
+316
+1% +$81K
VPLS
11
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.81M 2.91%
87,147
+61,016
+234% +$4.8M
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$6.18M 2.64%
76,175
+6,750
+10% +$528K
OAKM
13
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$5.75M 2.46%
202,628
+67,921
+50% +$1.84M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.9B
$5.43M 2.32%
38,514
-2,235
-5% -$312K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.39M 2.31%
10,730
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.19M 2.22%
15,487
+415
+3% +$138K
CGDG icon
17
Capital Group Dividend Growers ETF
CGDG
$5.45B
$4.76M 2.04%
133,607
+43,691
+49% +$1.54M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.16M 1.78%
81,742
+4,088
+5% +$208K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.93M 1.68%
49,301
+2,775
+6% +$221K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.07M 1.31%
57,109
+1,074
+2% +$58.3K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$3.06M 1.31%
7,716
– –
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.96M 1.26%
110,775
+56,729
+105% +$1.52M
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.39B
$2.91M 1.25%
106,399
+8,313
+8% +$228K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$48.1B
$2.72M 1.16%
54,728
+49,801
+1,011% +$2.83M
CGNG
25
Capital Group New Geography Equity ETF
CGNG
$2.67B
$2.57M 1.1%
80,368
+25,536
+47% +$806K
1
2 3

Similar funds

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 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
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PCM
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RP
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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.