13F Filings History of NavPoint Financial, Inc.

Latest 13F report
Q4 2025 - 20 Jan 2026
Value $
$233,969,601
Signature - Title
Krista M. Ketelsen - Chief Compliance Officer
Location
Prior Lake, MN
Summary
This page shows a list of all the recent 13F filings made by NavPoint Financial, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NavPoint Financial, Inc. reported 72 stock holdings with total value $233,969,601 as of Q4 2025. Top holdings included GLDM, JPIE, CGCP, FPAG, and JPST.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 72 $233,969,601 +$38,213,837 -$333,757 +$37,880,080 GLDM, JPIE, CGCP, FPAG, JPST 13F-HR 20 Jan 2026, 17:28
Q3 2025 65 $190,691,457 +$15,804,235 -$1,908,932 +$13,895,303 GLDM, JPIE, CGCP, FPAG, JPST 13F-HR 09 Oct 2025, 08:48
Q2 2025 60 $165,534,123 +$20,344,922 -$3,812,590 +$16,532,332 GLDM, JPIE, CGCP, FPAG, JPST 13F-HR 24 Jul 2025, 08:39
Q1 2025 55 $142,210,479 +$15,200,949 -$1,057,709 +$14,143,240 GLDM, JPIE, JPST, FPAG, CGCP 13F-HR 14 Apr 2025, 10:56
Q4 2024 48 $126,469,478 +$5,937,852 -$2,815,123 +$3,122,729 GLDM, FPAG, VOO, AAPL, JPST 13F-HR 24 Jan 2025, 14:49
Q3 2024 46 $124,124,597 +$6,677,617 -$5,975,620 +$701,997 GLDM, FPAG, JPST, VOO, AAPL 13F-HR 31 Oct 2024, 14:35
Q2 2024 44 $115,216,457 +$12,642,324 -$14,649,077 -$2,006,753 GLDM, JPST, FPAG, VOO, CGGO 13F-HR 26 Jul 2024, 14:51
Q1 2024 45 $115,065,119 +$3,908,297 -$3,941,149 -$32,852 GLDM, JPST, FPAG, VOO, CGGO 13F-HR 30 Apr 2024, 09:29
Q4 2023 43 $109,016,248 $0 $0 $0 GLDM, JPST, VOO, AAPL, VB 13F-HR 06 Feb 2024, 13:44