Nav Point Financial, Inc. Portfolio Holdings

Nav Point Financial, Inc.

  • $166 Billion
  • Q2 2025

Nav Point Financial, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $16.8B, J P Morgan Exchange Traded Fd with a value of $13.8B, Capital Group Core Plus Income with a value of $12.6B, Investment Managers Ser Tr I with a value of $11.4B, and Jp Morgan ETF Tr Ultra Short I with a value of $10.4B.

Examining the 13F form we can see an increase of $23.3B in the current position value, from $142B to 166B.

Nav Point Financial, Inc. is based out at Prior Lake, MN

Below you can find more details about Nav Point Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion
ETFs: $105 Billion
Technology: $10.5 Billion
Financial Services: $5.52 Billion
Consumer Cyclical: $2.48 Billion
Consumer Defensive: $2.19 Billion
Industrials: $1.02 Billion
Energy: $888 Million
Healthcare: $404 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.83B
$16.8 Billion 10.15% of portfolio
256,356
Q2 2025 Reduced 7.86%
$0
$13.8 Billion 8.32% of portfolio
297,192
Q2 2025 Added 38.17%
$0
$12.6 Billion 7.6% of portfolio
559,271
Q2 2025 Added 44.46%
Investment Managers Ser Tr I
-
$11.4 Billion 6.88% of portfolio
-
Q2 2025 Added 6.53%
$0
$10.4 Billion 6.27% of portfolio
204,904
Q2 2025 Added 5.85%
$0
$9.11 Billion 5.5% of portfolio
16,031
Q2 2025 Reduced 1.89%
$0
$7.6 Billion 4.59% of portfolio
237,806
Q2 2025 Reduced 8.65%
$3.43T
$7.17 Billion 4.33% of portfolio
34,924
Q2 2025 Reduced 6.11%
$0
$6.98 Billion 4.22% of portfolio
29,445
Q2 2025 Added 3.52%
$0
$5.22 Billion 3.15% of portfolio
40,617
Q2 2025 Added 1.18%
$611B
$5.21 Billion 3.15% of portfolio
10,718
Q2 2025 Reduced 1.26%
$0
$5.13 Billion 3.1% of portfolio
51,013
Q2 2025 Added 75.78%
$0
$4.59 Billion 2.77% of portfolio
15,113
Q2 2025 Added 1.79%
$53.9B
$4.33 Billion 2.62% of portfolio
69,425
Q4 2024 Reduced 0.07%
$0
$4.21 Billion 2.54% of portfolio
82,705
Q2 2025 Added 98.11%
$0
$3.8 Billion 2.3% of portfolio
47,796
Q2 2025 Added 11.49%
Harris Oakmark ETF Trust
-
$2.75 Billion 1.66% of portfolio
-
Q2 2025 Added 57.37%
-
$2.45 Billion 1.48% of portfolio
-
Q2 2025 Added 9.75%
$107B
$2.38 Billion 1.44% of portfolio
7,793
Q2 2025 Reduced 3.07%
$0
$1.54 Billion 0.93% of portfolio
36,134
Q2 2025 Added 0.9%
$48.5B
$1.53 Billion 0.92% of portfolio
15,475
Q2 2025 Added 0.55%
Capital Group Dividend Growe
-
$1.52 Billion 0.92% of portfolio
-
Q2 2025 Added 452.74%
Capital Group Equity ETF Tr
-
$1.37 Billion 0.83% of portfolio
-
Q2 2025 Added 195.38%
$3.91T
$1.38 Billion 0.83% of portfolio
2,772
Q1 2025 Added 4.13%
$0
$1.12 Billion 0.68% of portfolio
8,717
Q2 2025 Added 0.77%
Capital Group New Geography
-
$1.13 Billion 0.68% of portfolio
-
Q2 2025 Added 93.25%
$0
$1.04 Billion 0.63% of portfolio
25,598
Q2 2025 Reduced 1.89%
$50.9B
$979 Million 0.59% of portfolio
7,676
Q4 2023 New
$0
$972 Million 0.59% of portfolio
8,891
Q2 2025 Reduced 17.98%
$0
$914 Million 0.55% of portfolio
21,565
Q2 2025 Added 1.54%
$444B
$888 Million 0.54% of portfolio
8,234
Q2 2025 Added 0.48%
Rbb Fund Trust
-
$901 Million 0.54% of portfolio
-
Q2 2025 Added 63.81%
$447B
$862 Million 0.52% of portfolio
5,455
Q2 2025 Added 0.02%
$0
$816 Million 0.49% of portfolio
11,610
Q1 2025 Added 21.19%
$83.4B
$798 Million 0.48% of portfolio
5,240
Q2 2025 Reduced 12.52%
Pimco ETF Tr
-
$738 Million 0.45% of portfolio
-
Q2 2025 Added 119.89%
$2.26T
$744 Million 0.45% of portfolio
3,390
Q1 2025 Added 30.89%
$0
$660 Million 0.4% of portfolio
1,068
Q2 2025 Added 1.23%
$0
$558 Million 0.34% of portfolio
6,083
Q2 2025 Reduced 7.02%
$691B
$491 Million 0.3% of portfolio
2,248
Q4 2023 New
$2.03B
$502 Million 0.3% of portfolio
15,218
Q2 2024 Reduced 15.55%
$25.1B
$480 Million 0.29% of portfolio
2,204
Q4 2023 New
$0
$459 Million 0.28% of portfolio
11,620
Q2 2025 Added 54.32%
$29.3B
$422 Million 0.25% of portfolio
8,145
Q4 2023 New
$230B
$404 Million 0.24% of portfolio
1,293
Q2 2025 Added 6.42%
$226B
$368 Million 0.22% of portfolio
1,247
Q4 2023 New
$0
$369 Million 0.22% of portfolio
1,332
Q1 2025 Added 0.15%
$221B
$313 Million 0.19% of portfolio
981
Q1 2024 New
Vanguard Calif Tax Free Fds
-
$313 Million 0.19% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $166 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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