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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.9B
$57M 14.23%
+152,542
New +$56.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$41.7M 10.41%
+60,850
New +$41.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$23.8M 5.95%
+248,082
New +$23.5M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.3M 5.07%
+170,227
New +$20.4M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.4M 4.11%
+226,668
New +$16.5M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.1B
$16.4M 4.09%
+77,792
New +$16.1M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15.3M 3.81%
+219,623
New +$14.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$14.1M 3.53%
+20,723
New +$14M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$13.8M 3.46%
+275,049
New +$13.8M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$12.8M 3.2%
+123,650
New +$12.6M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$12.7M 3.17%
+231,646
New +$12.6M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$12.4M 3.1%
+104,768
New +$12.4M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.6M 2.9%
+145,683
New +$11.6M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.2M 2.8%
+133,721
New +$11.2M
AAPL icon
15
Apple
AAPL
$4.52T
$11M 2.74%
+40,400
New +$10.8M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$10M 2.51%
+38,917
New +$9.97M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$32.2B
$9.86M 2.46%
+115,535
New +$9.5M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.93M 1.73%
+83,643
New +$6.93M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$5.97M 1.49%
+203,254
New +$5.98M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5.87M 1.47%
+113,433
New +$5.91M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.79M 1.45%
+63,340
New +$5.8M
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.6B
$5.61M 1.4%
+18,137
New +$5.56M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.07M 1.27%
+108,154
New +$5.04M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.85M 1.21%
+69,684
New +$4.8M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.53M 1.13%
+112,603
New +$4.56M
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.