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| Keyboard |
| Navpoint Financial Inc
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|
|---|---|
| CRD # | 109432 |
| SEC # | 801-55229 |
| CIK # | 0002009813 |
| AUM | 752.2 M (2026-03-25) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 952-746-1115 |
| Address | 16180 Hastings Ave SE Suite 301 Prior Lake, MN 55372 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| World Currency Gold Trust | 23.8 | ||
| Apple Inc | 9.6 | ||
| iShares Comex Gold Trust | 6.7 | ||
| SPDR Gold Trust | 3.3 | ||
| iShares Bitcoin Trust | 2.8 | ||
| Target Corp | 1.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 41 | 23.1 |
| (b) Individuals (high net worth individuals) | 188 | 729.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 945 | 752.2 |
| By Discretionary | ||
| Discretionary | 926 | 740.1 |
| Non-Discretionary | 19 | 12.0 |
| Total | 945 | 752.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 752.2 | |
| Total | 945 | 752.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002009813] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 6 |
| Serves | Retail |
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