Data as of Q4 2025 (Dec 31, 2025)

NavPoint Financial, Inc.

•CIK: 2009813•Filing: Q4 2025

**NavPoint Financial, Inc.** manages $234M across a portfolio of 72 distinct positions. The fund exhibits a notable allocation to commodities and income-generating assets, with top holdings including GLDM at $21.8M and JPIE at $21.3M. Further diversification is evident through significant stakes in CGCP ($14.9M) and FPAG ($13.3M). The portfolio maintains exposure to major equities via AAPL ($10.3M) and VOO ($10.0M).

Total AUM
$234.0M
QoQ Performance
+22.7%
Positions
57
Top 10 Concentration
55.5%
Latest Filing
Q4 2025

Top Holdings Allocation

GLDM
JPIE
CGCP
FPAG
JPST
GLDM9.3%
JPIE9.1%
CGCP6.4%
FPAG5.7%
JPST5.5%
AAPL4.4%
VOO4.3%
MINT3.9%

📈 Biggest Buys

VPLS
VANGUARD MALVERN FDS
+233.5%
2.9% of portfolio
JPIE
J P MORGAN EXCHANGE TRADED F
+26.1%
9.1% of portfolio
MINT
PIMCO ETF TR
+39.9%
3.9% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
+1010.8%
1.2% of portfolio
BRK/A
BERKSHIRE HATHAWAY INC DEL
NEW
1.0% of portfolio

📉 Biggest Sells

VT
VANGUARD INTL EQUITY INDEX F
-5.5%
2.3% of portfolio
FDX
FEDEX CORP
-6.6%
0.1% of portfolio

Sector Breakdown

Other83.2%
Technology6.5%
ETF4.6%
Financial3.4%
Consumer1.1%
Industrial0.5%
Energy0.4%
Healthcare0.2%

Changes from Q3 2025

NEW7 new positions
↑52 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GLDM9.3%
WORLD GOLD TR
$21.8M
JPIE9.1%
J P MORGAN EXCHANGE TRADED F
$21.3M
CGCP6.4%
CAPITAL GRP FIXED INCM ETF T
$14.9M
FPAG5.7%
INVESTMENT MANAGERS SER TR I
$13.3M
JPST5.5%
J P MORGAN EXCHANGE TRADED F
$12.8M

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