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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.6B
$274K 0.07%
+10,428
New +$271K
SACH
52
Sachem Capital Corp
SACH
$42.8M
$37.9K 0.01%
+36,412
New +$38.9K
BRTX icon
53
BioRestorative Therapies
BRTX
$5.67M
$20.1K 0.01%
+17,142
New +$22.8K
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.