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NF
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
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$56.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.4M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$16.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.25% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.08% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.7B
| $57M | 14.23% |
+152,542
| New | +$56.5M |
2025 Q4
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $41.7M | 10.41% |
+60,850
| New | +$41.3M |
2025 Q4
0 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.6B
| $23.8M | 5.95% |
+248,082
| New | +$23.5M |
2025 Q4
0 quarters
|
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.3M | 5.07% |
+170,227
| New | +$20.4M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.4M | 4.11% |
+226,668
| New | +$16.5M |
2025 Q4
0 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$83.2B
| $16.4M | 4.09% |
+77,792
| New | +$16.1M |
2025 Q4
0 quarters
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $15.3M | 3.81% |
+219,623
| New | +$14.9M |
2025 Q4
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14.1M | 3.53% |
+20,723
| New | +$14M |
2025 Q4
0 quarters
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $13.8M | 3.46% |
+275,049
| New | +$13.8M |
2025 Q4
0 quarters
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $12.8M | 3.2% |
+123,650
| New | +$12.6M |
2025 Q4
0 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $12.7M | 3.17% |
+231,646
| New | +$12.6M |
2025 Q4
0 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$130B
| $12.4M | 3.1% |
+104,768
| New | +$12.4M |
2025 Q4
0 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $11.6M | 2.9% |
+145,683
| New | +$11.6M |
2025 Q4
0 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $11.2M | 2.8% |
+133,721
| New | +$11.2M |
2025 Q4
0 quarters
|
|
15
Apple
AAPL
$4.97T
| $11M | 2.74% |
+40,400
| New | +$10.8M |
2025 Q4
0 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $10M | 2.51% |
+38,917
| New | +$9.97M |
2025 Q4
0 quarters
|
|
17
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $9.86M | 2.46% |
+115,535
| New | +$9.5M |
2025 Q4
0 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.93M | 1.73% |
+83,643
| New | +$6.93M |
2025 Q4
0 quarters
|
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $5.97M | 1.49% |
+203,254
| New | +$5.98M |
2025 Q4
0 quarters
|
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $5.87M | 1.47% |
+113,433
| New | +$5.91M |
2025 Q4
0 quarters
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.79M | 1.45% |
+63,340
| New | +$5.8M |
2025 Q4
0 quarters
|
|
22
Vanguard Russell 1000 ETF
VONE
$9.13B
| $5.61M | 1.4% |
+18,137
| New | +$5.56M |
2025 Q4
0 quarters
|
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $5.07M | 1.27% |
+108,154
| New | +$5.04M |
2025 Q4
0 quarters
|
|
24
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.85M | 1.21% |
+69,684
| New | +$4.8M |
2025 Q4
0 quarters
|
|
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $4.53M | 1.13% |
+112,603
| New | +$4.56M |
2025 Q4
0 quarters
|
|
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FNB
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 Miscellaneous at 95% of assets, followed by Technology and Healthcare.
- 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.