Latest NavPoint Financial, Inc. Stock Portfolio

NavPoint Financial, Inc. Performance:

2025 Q2: 0.08%YTD: -1.15%2024: 3.33%

Performance for 2025 Q2 is 0.08%, and YTD is -1.15%, and 2024 is 3.33%.

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 $165.5 Millions as of 30 Jun, 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 8.3% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), 3M CO (MMM) and VANGUARD INTL EQUITY INDEX F (VEU). NavPoint Financial, Inc. opened new stock positions in VANGUARD CALIF TAX FREE FDS, PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND GROWE, PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX).

NavPoint Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that NavPoint Financial, Inc. made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 0.57%.

New Buys

Ticker	$ Bought
vanguard calif tax free fds	313,051
grayscale bitcoin trust etf	220,558
palantir technologies inc	219,748
vanguard world fd	219,697
capital group core equity et	215,630
vanguard index fds	213,273

New stocks bought by NavPoint Financial, Inc.

Additions

Ticker	% Inc.
capital group dividend growe	452
capital group equity etf tr	195
pimco etf tr	119
j p morgan exchange traded f	98.11
capital group new geography	93.25
pimco etf tr	75.78
rbb fund trust	63.81
harris oakmark etf trust	57.37

Additions to existing portfolio by NavPoint Financial, Inc.

Reductions

Ticker	% Reduced
ishares tr	-17.98
3m co	-12.52
vanguard intl equity index f	-8.7
capital group gbl growth eqt	-8.65
world gold tr	-7.86
spdr series trust	-7.02
apple inc	-6.11
spdr gold tr	-3.07

NavPoint Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
clorox co del	-225,293

NavPoint Financial, Inc. got rid off the above stocks

Sector Distribution

NavPoint Financial, Inc. has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Technology	6.3
Consumer Cyclical	1.5
Consumer Defensive	1.3

Market Cap. Distribution

NavPoint Financial, Inc. has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
MEGA-CAP	7.4
LARGE-CAP	3.4

Stocks belong to which Index?

About 10.6% of the stocks held by NavPoint Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
S&P 500	10.6

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.8 %
MSFT	microsoft corp	32.5 %
AXP	american express co	18.6 %
IBM	international business machs	18.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.3 M
NVDA	nvidia corporation	0.3 M
ORCL	oracle corp	0.2 M
GLD	spdr gold tr	0.1 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-38.9 %
GIS	general mls inc	-13.3 %
XOM	exxon mobil corp	-9.3 %
AAPL	apple inc	-7.8 %
MCD	mcdonalds corp	-6.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.6 M
UNH	unitedhealth group inc	-0.3 M
XOM	exxon mobil corp	-0.1 M
TGT	target corp	-0.1 M
GIS	general mls inc	-0.1 M

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 60 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NavPoint Financial, Inc. last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GLDM	world gold tr	10.15	256,356	16,796,400	reduced	-7.86
Historical Trend of WORLD GOLD TR Position Held By NavPoint Financial, Inc. What % of Portfolio is GLDM?: Number of GLDM shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	8.32	297,192	13,765,900	added	38.17

	CGCP	capital grp fixed incm etf t	7.60	559,271	12,583,600	added	44.46

		investment managers ser tr i	6.88	334,806	11,382,200	added	6.53

	BBAX	j p morgan exchange traded f	6.27	204,904	10,384,500	added	5.85

	VB	vanguard index fds	5.50	16,031	9,106,150	reduced	-1.89

	CGGO	capital group gbl growth eqt	4.59	237,806	7,602,670	reduced	-8.65

	AAPL	apple inc	4.33	34,924	7,165,340	reduced	-6.11

	VB	vanguard index fds	4.22	29,445	6,977,830	added	3.52

	VEU	vanguard intl equity index f	3.15	40,617	5,220,120	added	1.18

		berkshire hathaway inc del	3.14	10,718	5,206,480	reduced	-1.26

	BOND	pimco etf tr	3.10	51,013	5,128,580	added	75.78

	VB	vanguard index fds	2.78	15,113	4,593,270	added	1.79

	IAU	ishares gold tr	2.62	69,425	4,329,340	unchanged	0.00

	BBAX	j p morgan exchange traded f	2.54	82,705	4,211,340	added	98.11

	BNDW	vanguard scottsdale fds	2.30	47,796	3,799,760	added	11.49

		harris oakmark etf trust	1.66	107,040	2,748,780	added	57.37

	VEU	vanguard intl equity index f	1.66	55,534	2,746,730	reduced	-8.7

	CGCP	capital grp fixed incm etf t	1.48	91,818	2,450,630	added	9.75

	GLD	spdr gold tr	1.44	7,793	2,375,540	reduced	-3.07