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Napier Financial Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
99.37%
Top 10 Hldgs %
57.85%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$56.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 1.05%
3 Communication Services 0.08%
4 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.4M 1.1%
+70,392
New +$4.31M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.28M 1.07%
+84,164
New +$4.29M
TMO icon
28
Thermo Fisher Scientific
TMO
$232B
$4.2M 1.05%
+7,252
New +$4.1M
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$3.73M 0.93%
+127,443
New +$3.73M
MSFT icon
30
Microsoft
MSFT
$3.65T
$3.46M 0.86%
+7,155
New +$3.59M
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$3.06M 0.77%
+106,222
New +$3.07M
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.4M 0.6%
+87,870
New +$2.41M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.15M 0.54%
+31,912
New +$2.14M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83B
$1.93M 0.48%
+40,021
New +$1.98M
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.65M 0.41%
+24,905
New +$1.62M
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.64M 0.41%
+32,786
New +$1.69M
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$678M
$1.6M 0.4%
+30,318
New +$1.58M
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.59M 0.4%
+13,130
New +$1.58M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.38%
+15,785
New +$1.52M
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.36M 0.34%
+32,959
New +$1.36M
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$939K 0.23%
+11,376
New +$930K
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$739M
$864K 0.22%
+23,855
New +$902K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$826K 0.21%
+18,693
New +$824K
NUMG icon
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$364M
$654K 0.16%
+13,697
New +$656K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$583K 0.15%
+10,989
New +$570K
SCHJ icon
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$850M
$565K 0.14%
+22,706
New +$566K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.21B
$550K 0.14%
+33,498
New +$559K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$510K 0.13%
+21,811
New +$513K
T icon
49
AT&T
T
$177B
$316K 0.08%
+12,719
New +$322K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$286K 0.07%
+11,342
New +$287K
1
2
3

Similar funds

MM
Marino Management Westport, Connecticut $480M AUM
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

Napier Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Napier Financial, which disclosed 53 positions worth $400M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 152,542 shares worth $57M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Healthcare and Communication Services.

  • Napier Financial's largest Q4 2025 buy was iShares Russell 1000 ETF: 152,542 shares worth $57M.
  • Napier Financial's ten largest holdings make up 58% of its $400M portfolio in Q4 2025.
  • Napier Financial disclosed 53 positions in Q4 2025, its first 13F filing on record.

Based on Napier Financial's 13F filing for Q4 2025, filed 11 Feb 2026.