Nav Point Financial, Inc. Portfolio Holdings

Nav Point Financial, Inc.

  • $142 Billion
  • Q1 2025

Nav Point Financial, Inc. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $17.2B, J P Morgan Exchange Traded Fd with a value of $9.91B, Jp Morgan ETF Tr Ultra Short I with a value of $9.8B, Investment Managers Ser Tr I with a value of $9.44B, and Capital Group Core Plus Income with a value of $8.69B.

Examining the 13F form we can see an increase of $15.7B in the current position value, from $126B to 142B.

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 $142 Billion
ETFs: $91.6 Billion
Technology: $10.5 Billion
Financial Services: $6.05 Billion
Consumer Defensive: $2.57 Billion
Consumer Cyclical: $2.38 Billion
Industrials: $1.11 Billion
Energy: $975 Million
Healthcare: $636 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.6B
$1.61 Billion 1.13% of portfolio
15,390
Q1 2025 Added 6.32%
$49.9B
$981 Million 0.69% of portfolio
7,676
Q4 2023 New
$75.2B
$880 Million 0.62% of portfolio
5,990
Q1 2025 Reduced 11.13%
$35B
$487 Million 0.34% of portfolio
8,145
Q4 2023 New
$24.4B
$458 Million 0.32% of portfolio
2,204
Q4 2023 New
$191B
$264 Million 0.19% of portfolio
981
Q1 2024 New
$17.4B
$225 Million 0.16% of portfolio
1,530
Q1 2025 New
$54.8B
$226 Million 0.16% of portfolio
926
Q1 2025 Added 3.93%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $142 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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