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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$7.17 Billion 4.33% of portfolio
34,924
Q2 2025 Reduced 6.11%
$622B
$5.21 Billion 3.15% of portfolio
10,718
Q2 2025 Reduced 1.26%
$3.81T
$1.38 Billion 0.83% of portfolio
2,772
Q1 2025 Added 4.13%
$462B
$888 Million 0.54% of portfolio
8,234
Q2 2025 Added 0.48%
$433B
$862 Million 0.52% of portfolio
5,455
Q2 2025 Added 0.02%
$2.37T
$744 Million 0.45% of portfolio
3,390
Q1 2025 Added 30.89%
$655B
$491 Million 0.3% of portfolio
2,248
Q4 2023 New
$261B
$404 Million 0.24% of portfolio
1,293
Q2 2025 Added 6.42%
$234B
$368 Million 0.22% of portfolio
1,247
Q4 2023 New
$230B
$313 Million 0.19% of portfolio
981
Q1 2024 New
$217B
$274 Million 0.17% of portfolio
937
Q1 2025 Added 11.95%
$299B
$244 Million 0.15% of portfolio
3,452
Q2 2025 Added 0.23%
$304B
$220 Million 0.13% of portfolio
1,612
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
Track This Portfolio

Track Nav Point Financial, Inc. Portfolio

Follow Nav Point Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nav Point Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nav Point Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email