Nav Point Financial, Inc. Portfolio Holdings

Nav Point Financial, Inc.

  • $191 Billion
  • Q3 2025

Nav Point Financial, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $191 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $19.4B, J P Morgan Exchange Traded Fd with a value of $17B, Capital Group Core Plus Income with a value of $14B, Investment Managers Ser Tr I with a value of $12B, and Jp Morgan ETF Tr Ultra Short I with a value of $11.3B.

Examining the 13F form we can see an increase of $25.2B in the current position value, from $166B to 191B.

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 $191 Billion
ETFs: $115 Billion
Technology: $12.3 Billion
Financial Services: $5.72 Billion
Consumer Cyclical: $2.63 Billion
Consumer Defensive: $2.25 Billion
Industrials: $1.04 Billion
Energy: $932 Million
Healthcare: $447 Million
Other: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$19.4 Billion 10.17% of portfolio
253,560
Q3 2025 Reduced 1.09%
$0
$17 Billion 8.9% of portfolio
365,541
Q3 2025 Added 23.0%
$0
$14 Billion 7.32% of portfolio
614,447
Q3 2025 Added 9.87%
Investment Managers Ser Tr I
-
$12 Billion 6.31% of portfolio
-
Q3 2025 Added 0.27%
$0
$11.3 Billion 5.91% of portfolio
222,228
Q3 2025 Added 8.45%
$0
$9.55 Billion 5.01% of portfolio
15,596
Q3 2025 Reduced 2.71%
$4.35T
$8.89 Billion 4.66% of portfolio
34,926
Q3 2025 Added 0.01%
$0
$8.27 Billion 4.34% of portfolio
242,037
Q3 2025 Added 1.78%
$0
$7.34 Billion 3.85% of portfolio
28,868
Q3 2025 Reduced 1.96%
$0
$6.53 Billion 3.42% of portfolio
64,848
Q3 2025 Added 27.12%
$0
$5.62 Billion 2.94% of portfolio
40,749
Q3 2025 Added 0.32%
$621B
$5.39 Billion 2.83% of portfolio
10,730
Q3 2025 Added 0.11%
$63.9B
$5.05 Billion 2.65% of portfolio
69,425
Q4 2024 Reduced 0.07%
$0
$4.95 Billion 2.59% of portfolio
15,072
Q3 2025 Reduced 0.27%
$0
$3.96 Billion 2.08% of portfolio
77,654
Q3 2025 Reduced 6.11%
$0
$3.72 Billion 1.95% of portfolio
46,526
Q3 2025 Reduced 2.66%
Capital Group Dividend Growe
-
$3.12 Billion 1.63% of portfolio
-
Q3 2025 Added 98.7%
$0
$3.04 Billion 1.59% of portfolio
56,035
Q3 2025 Added 0.9%
$127B
$2.74 Billion 1.44% of portfolio
7,716
Q3 2025 Reduced 0.99%
-
$2.68 Billion 1.4% of portfolio
-
Q3 2025 Added 6.83%
Vanguard Malvern Fds
-
$2.05 Billion 1.08% of portfolio
-
Q3 2025 New
Capital Group Equity ETF Tr
-
$1.72 Billion 0.9% of portfolio
-
Q3 2025 Added 18.58%
$0
$1.69 Billion 0.89% of portfolio
36,134
Q2 2025 Added 0.9%
Capital Group New Geography
-
$1.69 Billion 0.89% of portfolio
-
Q3 2025 Added 39.8%
$42.7B
$1.61 Billion 0.84% of portfolio
17,893
Q3 2025 Added 15.63%
Pimco ETF Tr
-
$1.45 Billion 0.76% of portfolio
-
Q3 2025 Added 94.39%
$3.86T
$1.45 Billion 0.76% of portfolio
2,806
Q3 2025 Added 1.23%
$0
$1.21 Billion 0.63% of portfolio
8,717
Q2 2025 Added 0.77%
$55.2B
$1.17 Billion 0.61% of portfolio
7,676
Q4 2023 New
Rbb Fund Trust
-
$1.16 Billion 0.61% of portfolio
-
Q3 2025 Added 17.39%
$0
$1.15 Billion 0.6% of portfolio
26,178
Q3 2025 Added 2.27%
$0
$1.06 Billion 0.55% of portfolio
8,905
Q3 2025 Added 0.16%
$0
$1 Billion 0.53% of portfolio
11,610
Q1 2025 Added 21.19%
$0
$951 Million 0.5% of portfolio
21,625
Q3 2025 Added 0.28%
$477B
$932 Million 0.49% of portfolio
8,266
Q3 2025 Added 0.39%
Vanguard Instl Index Fd
-
$881 Million 0.46% of portfolio
-
Q3 2025 New
$92B
$813 Million 0.43% of portfolio
5,240
Q2 2025 Reduced 12.52%
$2.49T
$751 Million 0.39% of portfolio
3,421
Q3 2025 Added 0.91%
Vanguard Mun Bd Fds
-
$713 Million 0.37% of portfolio
-
Q3 2025 New
$0
$714 Million 0.37% of portfolio
1,071
Q3 2025 Added 0.28%
$505B
$694 Million 0.36% of portfolio
3,719
Q3 2025 Reduced 31.82%
$0
$653 Million 0.34% of portfolio
15,547
Q3 2025 Added 33.8%
$708B
$632 Million 0.33% of portfolio
2,248
Q4 2023 New
$2.41B
$586 Million 0.31% of portfolio
15,218
Q2 2024 Reduced 15.55%
$319B
$447 Million 0.23% of portfolio
1,294
Q3 2025 Added 0.08%
$22B
$420 Million 0.22% of portfolio
2,204
Q4 2023 New
$27.7B
$411 Million 0.22% of portfolio
8,145
Q4 2023 New
$0
$408 Million 0.21% of portfolio
1,371
Q3 2025 Added 2.93%
$276B
$352 Million 0.18% of portfolio
1,247
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $191 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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