Sign in

You're signed outSign in or to get full access.

Navpoint Financial, Inc.

CIK:0002009813
Investment Adviser
$644M AUM
65 holdings
Prior Lake, MN, United States
Founded:1997
7 employees
Latest filing:Sep 30, 2025

NavPoint Financial, Inc. is a federally registered investment advisory firm headquartered in Prior Lake, Minnesota. Founded in 1997, NavPoint specializes in providing strategic, independent financial advice and investment management, primarily to senior-level corporate executives and high-net-worth individuals. The firm is owned by David G. Martell, Ayn Carlson, Cole Carlson, and Bruce Edwin Carlson. With a team of around 7 employees, NavPoint takes a fiduciary approach and delivers customized financial planning, portfolio management, and advisory services tailored to each client’s needs.

Investment Strategy

NavPoint Financial provides customized investment management based on each client's objectives, risk tolerance, time horizon, and liquidity needs. The firm considers tax implications, concentrated positions, and external assets (such as employer benefit plans or business ownership). Portfolios are actively monitored and rebalanced according to changes in markets, client circumstances, or evolving opportunities and risks. NavPoint focuses on delivering holistic wealth management and financial planning, especially for high-net-worth and executive clients whose assets may include significant non-traditional allocations.

Latest 13F Filing Activity

Navpoint Financial, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 62 equity positions with a total 13F market value of $191M. The fund increased holdings in J P Morgan Exchange Traded F, World Gold TR, Vanguard Malvern FDS among other positions. Navpoint Financial, Inc. reduced exposure to SPDR Series Trust, J P Morgan Exchange Traded F, Nvidia Corporation among others.

Top Buys
J
JPIEJ P MORGAN EXCHANGE TRADED F
+$3.2M
G
GLDMWORLD GOLD TR
+$2.6M
V
VPLSVANGUARD MALVERN FDS
+$2.1M
A
AAPLAPPLE INC
+$1.7M
C
CGDGCAPITAL GROUP DIVIDEND GROWE
+$1.6M
Top Sells
B
BILSPDR SERIES TRUST
-$558.0K
J
JMSTJ P MORGAN EXCHANGE TRADED F
-$247.9K
N
NVDANVIDIA CORPORATION
-$167.9K
V
VCSHVANGUARD SCOTTSDALE FDS
-$80.9K
D
DRIDARDEN RESTAURANTS INC
-$60.9K

Top Holdings

G
GLDMWORLD GOLD TR
+10.2%$19.4M
J
JPIEJ P MORGAN EXCHANGE TRADED F
+8.9%$17.0M
C
CGCPCAPITAL GRP FIXED INCM ETF T
+7.3%$14.0M
F
FPAGINVESTMENT MANAGERS SER TR I
+6.3%$12.0M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+5.9%$11.3M

Equity Positions (62)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
WORLD GOLD TR10.17%$19.4M253,560$40.91$76.45+$2.6M
J P MORGAN EXCHANGE TRADED F8.90%$17.0M365,541$46.20$46.41+$3.2M
CAPITAL GRP FIXED INCM ETF T7.32%$14.0M614,447$22.53$22.72+$1.4M
INVESTMENT MANAGERS SER TR I6.31%$12.0M335,712$29.90$35.84+$650.0K
J P MORGAN EXCHANGE TRADED F5.91%$11.3M222,228$50.35$50.73+$889.1K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+14.9%
ELECTRONIC COMPUTERS
+4.7%
FIRE, MARINE & CASUALTY INSURANCE
+2.8%
SERVICES-PREPACKAGED SOFTWARE
+1.2%
RETAIL-VARIETY STORES
+0.8%