NavPoint Financial, Inc.

Q3 2025 13F-HR Holdings

Location
Prior Lake, MN
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$190,691
Net value change ($000)
+25,157 (15.2%)
New positions
6
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIE 3,199 23.2%
GLDM 2,589 15.4%
VPLS 2,055 NEW
AAPL 1,728 24.1%
CGDG 1,594 104.7%
MINT 1,401 27.3%
CGCP 1,376 10.9%
JPST 889 8.6%
VBIL 881 NEW
OAKM 858 31.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -558 -100.0%
JMST -248 -5.9%
NVDA -168 -19.5%
VCSH -81 -2.1%
DRI -60 -12.5%
IBM -16 -4.3%
KO -14 -5.7%
GIS -11 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type