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Latest NavPoint Financial, Inc. Stock Portfolio

NavPoint Financial, Inc. Performance:
2025 Q4: 2.21%YTD: 14.46%2024: 13.92%
Performance for 2025 Q4 is 2.21%, and YTD is 14.46%, and 2024 is 13.92%.

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 $234 Millions as of 31 Dec, 2025.

The top stock holdings of NavPoint Financial, Inc. are GLDM, BBAX, CGCP. The fund has invested 9.3% of it's portfolio in WORLD GOLD TR and 9.1% of portfolio in J P MORGAN EXCHANGE TRADED F.

They significantly reduced their stock positions in FEDEX CORP (FDX) and VANGUARD INTL EQUITY INDEX F (VEU). NavPoint Financial, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, COSTCO WHSL CORP NEW (COST) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, VANGUARD MALVERN FDS (VTIP) and PALANTIR TECHNOLOGIES INC (PLTR).

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

Our best estimate is that NavPoint Financial, Inc. made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del2,264,400
costco whsl corp new329,964
mercadolibre inc310,196
alphabet inc254,178
grayscale bitcoin mini tr et218,127
vaneck etf trust216,078
stryker corporation210,882
New stocks bought by NavPoint Financial, Inc.

Additions

Ticker% Inc.
ishares bitcoin trust etf1,010
grayscale bitcoin trust etf407
vanguard malvern fds233
palantir technologies inc224
alphabet inc190
amazon com inc149
vanguard instl index fd109
pimco etf tr104
Additions to existing portfolio by NavPoint Financial, Inc.

Reductions

Ticker% Reduced
fedex corp-6.6
vanguard intl equity index f-5.48
NavPoint Financial, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by NavPoint Financial, Inc.

Sector Distribution

NavPoint Financial, Inc. has about 88.7% of it's holdings in Others sector.

Sector%
Others88.7
Technology6.4
Consumer Cyclical1.9
Consumer Defensive1.2

Market Cap. Distribution

NavPoint Financial, Inc. has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED88.7
MEGA-CAP8
LARGE-CAP3.3

Stocks belong to which Index?

About 10.8% of the stocks held by NavPoint Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.2
S&P 50010.8
Top 5 Winners (%)%
FDX
fedex corp
21.7 %
ROST
ross stores inc
18.2 %
GOOG
alphabet inc
17.7 %
IAUM
ishares gold tr
11.7 %
GLDM
world gold tr
11.6 %
Top 5 Winners ($)$
GLDM
world gold tr
2.3 M
AAPL
apple inc
0.6 M
IAU
ishares gold tr
0.6 M
investment managers ser tr i
0.4 M
GLD
spdr gold tr
0.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.7 %
grayscale bitcoin trust etf
-15.8 %
ishares bitcoin trust etf
-14.4 %
ARKF
ark etf tr
-8.8 %
GIS
general mls inc
-7.8 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-0.5 M
ORCL
oracle corp
-0.2 M
grayscale bitcoin trust etf
-0.2 M
ARKF
ark etf tr
-0.1 M
MSFT
microsoft corp
-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 72 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for NavPoint Financial, Inc. last quarter.

Last Reported on: 20 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions