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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$8.26 Billion 5.81% of portfolio
37,197
Q1 2025 Added 7.32%
$687B
$5.78 Billion 4.07% of portfolio
10,855
Q4 2024 Added 0.66%
$2.89T
$1.04 Billion 0.73% of portfolio
2,772
Q1 2025 Added 4.13%
$431B
$975 Million 0.69% of portfolio
8,195
Q1 2025 Added 0.47%
$549B
$636 Million 0.45% of portfolio
1,215
Q3 2024 Added 0.41%
$1.86T
$645 Million 0.45% of portfolio
3,390
Q1 2025 Added 30.89%
$276B
$591 Million 0.42% of portfolio
5,454
Q1 2025 Added 91.1%
$363B
$314 Million 0.22% of portfolio
2,248
Q4 2023 New
$214B
$310 Million 0.22% of portfolio
1,247
Q4 2023 New
$233B
$293 Million 0.21% of portfolio
937
Q1 2025 Added 11.95%
$313B
$247 Million 0.17% of portfolio
3,444
Q1 2025 New

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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