Latest NavPoint Financial, Inc. Stock Portfolio
NavPoint Financial, Inc. Performance:
2025 Q3: 1.67%YTD: 0.59%2024: 3.44%
Performance for 2025 Q3 is 1.67%, and YTD is 0.59%, and 2024 is 3.44%.
About NavPoint Financial, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NavPoint Financial, Inc. reported an equity portfolio of $190.7 Millions as of 30 Sep, 2025.
The top stock holdings of NavPoint Financial, Inc. are GLDM, BBAX, CGCP. The fund has invested 10.2% of it's portfolio in WORLD GOLD TR and 8.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB). NavPoint Financial, Inc. opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD INSTL INDEX FD and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND GROWE, PIMCO ETF TR (BOND) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
The top stock holdings of NavPoint Financial, Inc. are GLDM, BBAX, CGCP. The fund has invested 10.2% of it's portfolio in WORLD GOLD TR and 8.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB). NavPoint Financial, Inc. opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD INSTL INDEX FD and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND GROWE, PIMCO ETF TR (BOND) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
NavPoint Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that NavPoint Financial, Inc. made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 0.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 2,054,630 |
| vanguard instl index fd | 881,254 |
| vanguard mun bd fds | 712,907 |
| vaneck etf trust | 222,124 |
| harbor etf trust | 210,050 |
| alphabet inc | 203,961 |
New stocks bought by NavPoint Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital group dividend growe | 98.7 |
| pimco etf tr | 94.39 |
| capital group new geography | 39.8 |
| capital group dividend value | 33.8 |
| pimco etf tr | 27.12 |
| harris oakmark etf trust | 25.85 |
| j p morgan exchange traded f | 23.00 |
| capital group equity etf tr | 18.58 |
Additions to existing portfolio by NavPoint Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -31.82 |
| j p morgan exchange traded f | -6.11 |
| vanguard index fds | -2.71 |
| vanguard scottsdale fds | -2.66 |
| vanguard index fds | -1.96 |
| world gold tr | -1.09 |
| spdr gold tr | -0.99 |
| vanguard index fds | -0.27 |
NavPoint Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -558,036 |
NavPoint Financial, Inc. got rid off the above stocks
Sector Distribution
NavPoint Financial, Inc. has about 89.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.4 |
| Technology | 6.5 |
| Consumer Cyclical | 1.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
NavPoint Financial, Inc. has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 10.4% of the stocks held by NavPoint Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 10.4 |
NavPoint Financial, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NavPoint Financial, Inc.
NavPoint Financial, Inc. has 65 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NavPoint Financial, Inc. last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.66 | 34,926 | 8,893,140 | added | 0.01 | ||
| AAXJ | ishares tr | 0.63 | 8,717 | 1,205,010 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.12 | 2,241 | 222,124 | new | |||
| AMZN | amazon com inc | 0.39 | 3,421 | 751,149 | added | 0.91 | ||
| ARKF | ark etf tr | 0.52 | 11,610 | 1,001,940 | unchanged | 0.00 | ||
| AXP | american express co | 0.17 | 981 | 325,849 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 8.90 | 365,541 | 16,964,800 | added | 23.00 | ||
| BBAX | j p morgan exchange traded f | 5.91 | 222,228 | 11,273,600 | added | 8.45 | ||
| BBAX | j p morgan exchange traded f | 2.08 | 77,654 | 3,963,460 | reduced | -6.11 | ||
| BBAX | j p morgan exchange traded f | 0.15 | 5,149 | 293,996 | added | 18.34 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 1.95 | 46,526 | 3,718,820 | reduced | -2.66 | ||
| BOND | pimco etf tr | 3.42 | 64,848 | 6,529,530 | added | 27.12 | ||
| BOND | pimco etf tr | 0.76 | 54,046 | 1,450,610 | added | 94.39 | ||
| CGCP | capital grp fixed incm etf t | 7.32 | 614,447 | 13,960,200 | added | 9.87 | ||
| CGCP | capital grp fixed incm etf t | 1.40 | 98,086 | 2,676,780 | added | 6.83 | ||
| CGDV | capital group dividend value | 0.34 | 15,547 | 653,431 | added | 33.8 | ||
| CGGO | capital group gbl growth eqt | 4.34 | 242,037 | 8,270,390 | added | 1.78 | ||
| CGGR | capital group growth etf | 0.60 | 26,178 | 1,149,730 | added | 2.27 | ||
| CGUS | capital group core equity et | 0.12 | 5,854 | 231,477 | added | 0.26 | ||