§ 13F · FUND PROFILE
NavPoint Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $165.5T (13F)Positions · 60Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | 255K | $21.8T | 9.3% | +1% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 461K | $21.3T | 9.1% | +26% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 660K | $14.9T | 6.4% | +7% |
| 4 | FPAG | INVESTMENT MANAGERS SER TR I | 360K | $13.3T | 5.7% | +7% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 254K | $12.8T | 5.5% | +14% |
| 6 | AAPL | APPLE INC | 38K | $10.3T | 4.4% | +8% |
| 7 | VOO | VANGUARD INDEX FDS | 16K | $10.0T | 4.3% | +3% |
| 8 | MINT | PIMCO ETF TR | 91K | $9.1T | 3.9% | +40% |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 252K | $8.7T | 3.7% | +4% |
| 10 | VB | VANGUARD INDEX FDS | 29K | $7.5T | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVPOINT SIGNAL
AC read
NavPoint Financial, Inc. is a Other fund managing $165534.1 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed