NavPoint Financial, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, NavPoint Financial, Inc. held in its portfolio 72 assets valued at $233,969,601 (i.e. $233.97M).
The most valuable assets in the portfolio included: WORLD GOLD TR ($21.78M), J P MORGAN EXCHANGE TRADED F ($21.33M), and CAPITAL GRP FIXED INCM ETF T ($14.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NavPoint Financial, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WORLD GOLD TR | 255101 | 21777972 | SPDR GLD MINIS |
| J P MORGAN EXCHANGE TRADED F | 460776 | 21329321 | INCOME ETF |
| CAPITAL GRP FIXED INCM ETF T | 659944 | 14941139 | CORE PLUS INCM |
| INVESTMENT MANAGERS SER TR I | 359684 | 13344281 | FPA GBL EQTY ETF |
| J P MORGAN EXCHANGE TRADED F | 253969 | 12848308 | ULTRA SHRT ETF |
| APPLE INC | 37727 | 10256545 | COM |
| VANGUARD INDEX FDS | 16008 | 10038924 | S&P 500 ETF SHS |
| PIMCO ETF TR | 90751 | 9105912 | ENHAN SHRT MA AC |
| CAPITAL GROUP GBL GROWTH EQT | 252169 | 8737661 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 29184 | 7527978 | SMALL CP ETF |
| VANGUARD MALVERN FDS | 87147 | 6807514 | CORE-PLUS BD ETF |
| ISHARES GOLD TR | 76175 | 6183125 | ISHARES NEW |
| HARRIS OAKMARK ETF TRUST | 202628 | 5746523 | OAKMARK U S LRG |
| VANGUARD INTL EQUITY INDEX F | 38514 | 5432766 | TT WRLD ST ETF |
| BERKSHIRE HATHAWAY INC DEL | 10730 | 5393434 | CL B NEW |
| VANGUARD INDEX FDS | 15487 | 5192473 | TOTAL STK MKT |
| CAPITAL GROUP DIVIDEND GROWE | 133607 | 4761736 | SHS ETF |
| J P MORGAN EXCHANGE TRADED F | 81742 | 4163949 | ULTRA SHT MUNCPL |
| VANGUARD SCOTTSDALE FDS | 49301 | 3930797 | SHRT TRM CORP BD |
| VANGUARD INTL EQUITY INDEX F | 57109 | 3070183 | FTSE EMR MKT ETF |
| SPDR GOLD TR | 7716 | 3057928 | GOLD SHS |
| PIMCO ETF TR | 110775 | 2955478 | MULTISECTOR BD |
| CAPITAL GRP FIXED INCM ETF T | 106399 | 2913200 | MUNICIPAL INCOME |
| ISHARES BITCOIN TRUST ETF | 54728 | 2717245 | SHS BEN INT |
| CAPITAL GROUP NEW GEOGRAPHY | 80368 | 2566160 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| CAPITAL GROUP EQUITY ETF TR | 75526 | 2178169 | US SMALL AND MID |
| MICROSOFT CORP | 4406 | 2130830 | COM |
| AMAZON COM INC | 8521 | 1966817 | COM |
| TARGET CORP | 19313 | 1887806 | COM |
| VANGUARD INSTL INDEX FD | 24423 | 1842242 | 0-3 MO TREAS BIL |
| SPDR INDEX SHS FDS | 36618 | 1714105 | PORTFOLIO EMG MK |
| ARK ETF TR | 20040 | 1541477 | INNOVATION ETF |
| RBB FUND TRUST | 32925 | 1515421 | FIRST EAGLE GBL |
| ROSS STORES INC | 7676 | 1382755 | COM |
| ISHARES TR | 8793 | 1244152 | MSCI ACWI ETF |
| CAPITAL GROUP GROWTH ETF | 26670 | 1186012 | SHS CREATION UNI |
| VANGUARD MUN BD FDS | 15063 | 1138294 | CORE TAX EXEMPT |
| T ROWE PRICE ETF INC | 24709 | 1111169 | PRICE DIV GRWT |
| ISHARES TR | 8924 | 1072453 | CORE S&P SCP ETF |
| EXXON MOBIL CORP | 8297 | 998472 | COM |
| PALANTIR TECHNOLOGIES INC | 5224 | 928566 | CL A |
| NVIDIA CORPORATION | 4919 | 917404 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 13200 | 902352 | SHS REP COM UT |
| CAPITAL GROUP DIVIDEND VALUE | 19966 | 871331 | SHS CREATION UNI |
| 3M CO | 5240 | 838924 | COM |
| ALPHABET INC | 2439 | 763407 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 1074 | 732429 | TR UNIT |
| ISHARES GOLD TR | 15218 | 654222 | SHARES REPRESENT |
| VANGUARD CALIF TAX FREE FDS | 4568 | 457939 | TAX EXEMPT BD FD |
| ORACLE CORP | 2248 | 438158 | COM |
| UNITEDHEALTH GROUP INC | 1294 | 427299 | COM |
| VANGUARD INDEX FDS | 1375 | 415354 | SML CP GRW ETF |
| DARDEN RESTAURANTS INC | 2204 | 405580 | COM |
| GENERAL MLS INC | 8145 | 378743 | COM |
| INTERNATIONAL BUSINESS MACHS | 1247 | 369374 | COM |
| AMERICAN EXPRESS CO | 981 | 362921 | COM |
| J P MORGAN EXCHANGE TRADED F | 6247 | 357585 | EQUITY PREMIUM |
| COSTCO WHSL CORP NEW | 383 | 329964 | COM |
| VANECK ETF TRUST | 3163 | 327571 | MRNGSTR WDE MOAT |
| HARBOR ETF TRUST | 10289 | 320033 | LONG TERM GROWER |
| MCDONALDS CORP | 1037 | 316938 | COM |
| MERCADOLIBRE INC | 154 | 310196 | COM |
| COCA COLA CO | 4146 | 289882 | COM |
| FEDEX CORP | 905 | 261442 | COM |
| VANGUARD WORLD FD | 894 | 257223 | HEALTH CAR ETF |
| ALPHABET INC | 810 | 254178 | CAP STK CL C |
| CAPITAL GROUP CORE EQUITY ET | 5883 | 236685 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 771 | 223688 | MID CAP ETF |
| GRAYSCALE BITCOIN MINI TR ET | 5632 | 218127 | SHS NEW |
| VANECK ETF TRUST | 600 | 216078 | SEMICONDUCTR ETF |
| STRYKER CORPORATION | 600 | 210882 | COM |
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