Navpoint Financial, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009813

Type: FundHoldings: 55Value: $142.2MLatest: 2025Q1

NavPoint Financial, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GIS",
  "MCD",
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "ORCL",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "ROST",
  "GLD",
  null,
  null,
  "IBM",
  "TGT",
  "VWO",
  null,
  null,
  null,
  "DRI",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VBK",
  "VT",
  "VB",
  "VOO",
  null,
  null,
  "FDX",
  "BRK-B",
  "CLX",
  "KO",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 55
Total Value: 142210479
Accession Number: 0001667731-25-000423
Form Type: 13F-HR
CIK: navpoint-financial
Manager Name: Navpoint-Financial

Data Enrichment

51% identified

28 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $142.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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98149E303

Shares:278.2K

Value:$17.2M

% of Portfolio:12.1% ($17.2M/$142.2M)

46641Q159

Shares:215.1K

Value:$9.9M

% of Portfolio:7.0% ($9.9M/$142.2M)

46641Q837

Shares:193.6K

Value:$9.8M

% of Portfolio:6.9% ($9.8M/$142.2M)

30254T577

Shares:314.3K

Value:$9.4M

% of Portfolio:6.6% ($9.4M/$142.2M)

14020Y102

Shares:387.1K

Value:$8.7M

% of Portfolio:6.1% ($8.7M/$142.2M)

922908363

VOO|922908363

Shares:16.3K

Value:$8.4M

% of Portfolio:5.9% ($8.4M/$142.2M)

Apple Inc.

AAPL|037833100

Shares:37.2K

Value:$8.3M

% of Portfolio:5.8% ($8.3M/$142.2M)

14020X104

Shares:260.3K

Value:$7.4M

% of Portfolio:5.2% ($7.4M/$142.2M)

922908751

VB|922908751

Shares:28.4K

Value:$6.3M

% of Portfolio:4.4% ($6.3M/$142.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.9K

Value:$5.8M

% of Portfolio:4.1% ($5.8M/$142.2M)

922042742

VT|922042742

Shares:40.1K

Value:$4.7M

% of Portfolio:3.3% ($4.7M/$142.2M)

464285204

Shares:69.4K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$142.2M)

922908769

VTI|922908769

Shares:14.8K

Value:$4.1M

% of Portfolio:2.9% ($4.1M/$142.2M)

92206C409

Shares:42.9K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$142.2M)

72201R833

Shares:29.0K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$142.2M)

922042858

VWO|922042858

Shares:60.8K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$142.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.0K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$142.2M)

14020Y201

Shares:83.7K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$142.2M)

46641Q654

Shares:41.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$142.2M)

41456U106

Shares:68.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$142.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	278.2K	QoQ -1.78% (-5.1K) YoY -27.10% (-103.5K)	All Managers (Combined)	$17.2M	12.1% ($17.2M/$142.2M)	QoQ +16.91% (-$2.5M) YoY +2.41% (-$406.5K)
(cusip46641Q159)✕	215.1K	QoQ +36.39% (+57.4K) YoY NEW(+215.1K)	All Managers (Combined)	$9.9M	7.0% ($9.9M/$142.2M)	QoQ +37.74% (+$2.7M) YoY NEW(+$9.9M)
(cusip46641Q837)✕	193.6K	QoQ +20.68% (+33.2K) YoY -13.44% (-30.1K)	All Managers (Combined)	$9.8M	6.9% ($9.8M/$142.2M)	QoQ +21.30% (+$1.7M) YoY -13.13% (-$1.5M)
(cusip30254T577)✕	314.3K	QoQ +4.91% (+14.7K) YoY NEW(+314.3K)	All Managers (Combined)	$9.4M	6.6% ($9.4M/$142.2M)	QoQ +4.05% (+$367.7K) YoY NEW(+$9.4M)
(cusip14020Y102)✕	387.1K	QoQ +25.24% (+78.0K) YoY +176.14% (+246.9K)	All Managers (Combined)	$8.7M	6.1% ($8.7M/$142.2M)	QoQ +26.65% (+$1.8M) YoY +176.02% (+$5.5M)
(VOOcusip922908363)	16.3K	QoQ -0.68% (-113) YoY +0.40% (+66)	All Managers (Combined)	$8.4M	5.9% ($8.4M/$142.2M)	QoQ -5.27% (-$467.7K) YoY +7.34% (+$574.7K)
Apple Inc.(AAPLcusip037833100)	37.2K	QoQ +7.31% (-2.5K) YoY +8.71% (+3.0K)	All Managers (Combined)	$8.3M	5.8% ($8.3M/$142.2M)	QoQ -4.80% (-$417.1K) YoY +40.82% (+$2.4M)
(cusip14020X104)✕	260.3K	QoQ +4.22% (+10.6K) YoY +9.65% (+22.9K)	All Managers (Combined)	$7.4M	5.2% ($7.4M/$142.2M)	QoQ +1.05% (+$76.7K) YoY +7.86% (+$538.0K)
(VBcusip922908751)	28.4K	QoQ +1.00% (-282) YoY -1.12% (-325)	All Managers (Combined)	$6.3M	4.4% ($6.3M/$142.2M)	QoQ -6.78% (-$459.4K) YoY -4.08% (-$268.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.9K	QoQ 0.00% (+0) YoY +0.65% (+71)	All Managers (Combined)	$5.8M	4.1% ($5.8M/$142.2M)	QoQ +17.49% (+$860.8K) YoY +27.48% (+$1.2M)
(VTcusip922042742)	40.1K	QoQ +3.66% (+1.4K) YoY +3.00% (+1.2K)	All Managers (Combined)	$4.7M	3.3% ($4.7M/$142.2M)	QoQ +2.31% (+$105.2K) YoY +8.08% (+$348.2K)
(cusip464285204)✕	69.4K	QoQ 0.00% (+0) YoY -8.24% (-6.2K)	All Managers (Combined)	$4.1M	2.9% ($4.1M/$142.2M)	QoQ +19.08% (+$656.1K) YoY +28.76% (-$914.5K)
(VTIcusip922908769)	14.8K	QoQ +3.36% (-483) YoY +6.08% (+851)	All Managers (Combined)	$4.1M	2.9% ($4.1M/$142.2M)	QoQ -1.97% (-$82.3K) YoY +12.18% (+$443.2K)
(cusip92206C409)✕	42.9K	QoQ +4.69% (+1.9K) YoY +2.69% (+1.1K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$142.2M)	QoQ +5.94% (+$189.9K) YoY +4.85% (+$156.7K)
(cusip72201R833)✕	29.0K	QoQ +76.73% (+12.6K) YoY +19.95% (+4.8K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$142.2M)	QoQ +77.22% (+$1.3M) YoY +20.04% (+$487.7K)
(VWOcusip922042858)	60.8K	QoQ -1.37% (-846) YoY +12.93% (+7.0K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$142.2M)	QoQ +1.35% (-$36.9K) YoY +22.36% (+$503.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	8.0K	QoQ 0.00% (+0) YoY -4.78% (-404)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$142.2M)	QoQ +19.00% (+$369.9K) YoY +33.36% (-$579.6K)
(cusip14020Y201)✕	83.7K	QoQ +25.31% (+16.9K) YoY +36.22% (+22.2K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$142.2M)	QoQ +24.85% (+$446.7K) YoY +35.26% (+$585.0K)
(cusip46641Q654)✕	41.7K	QoQ +29.53% (+9.5K) YoY -18.43% (-9.4K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$142.2M)	QoQ +29.88% (+$488.5K) YoY -18.26% (-$474.2K)
(cusip41456U106)✕	68.0K	QoQ +311.40% (+51.5K) YoY NEW(+68.0K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$142.2M)	QoQ +327.87% (+$1.3M) YoY NEW(+$1.7M)