NavPoint Financial, Inc.

Q4 2025 13F-HR Holdings

Location
Prior Lake, MN
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$233,970
Net value change ($000)
+43,279 (22.7%)
New positions
7
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VPLS 4,753 231.3%
JPIE 4,364 25.7%
MINT 2,576 39.4%
IBIT 2,397 749.1%
GLDM 2,393 12.3%
BRK-B 2,264 NEW
OAKM 2,140 59.3%
CGDG 1,646 52.8%
JPST 1,574 14.0%
PYLD 1,504 103.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -194 -30.7%
VT -182 -3.2%
GIS -32 -7.8%
UNH -20 -4.5%
DRI -14 -3.3%
BRK-B -1 -0.0%
VO -1 -0.4%
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