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NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$45.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.5%
Top 10 Hldgs %
58.31%
Holding
174
New
17
Increased
112
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
3
GLD icon
SPDR Gold Trust
GLD
+$901K
4
IBM icon
IBM
IBM
+$818K
5
XOM icon
ExxonMobil
XOM
+$800K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.09M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$561K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$268K
4
DBO icon
Invesco DB Oil Fund
DBO
+$245K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$235K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.32%
2 Technology 6.78%
3 Communication Services 1.91%
4 Financials 1.82%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.43M 0.66%
22,725
+2,593
+13% +$277K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.4M 0.66%
49,818
-3,912
-7% -$188K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 0.65%
19,915
+812
+4% +$93.4K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$2.36M 0.65%
31,788
+1,162
+4% +$85.6K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.28M 0.62%
29,045
+913
+3% +$68.9K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.27M 0.62%
51,431
+3,944
+8% +$179K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$2.26M 0.62%
3,376
+251
+8% +$162K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.18M 0.6%
42,675
-11,014
-21% -$561K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.16M 0.59%
26,974
-2,856
-10% -$227K
MSFT icon
35
Microsoft
MSFT
$2.9T
$2.11M 0.58%
4,077
+353
+9% +$180K
ORCL icon
36
Oracle
ORCL
$339B
$2.1M 0.58%
7,483
+313
+4% +$79.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.06M 0.56%
3,095
+224
+8% +$144K
AMZN icon
38
Amazon
AMZN
$2.44T
$2.02M 0.55%
9,179
+407
+5% +$92.1K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.54%
19,769
+491
+3% +$48.7K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$1.77M 0.49%
18,994
+2,800
+17% +$255K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.76M 0.48%
14,662
-980
-6% -$112K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.74M 0.48%
12,500
+750
+6% +$101K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.47%
3,441
+34
+1% +$16.5K
DECK icon
44
Deckers Outdoor
DECK
$14.1B
$1.69M 0.46%
16,630
-10,013
-38% -$1.09M
IBM icon
45
IBM
IBM
$213B
$1.57M 0.43%
5,555
+3,125
+129% +$818K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.54M 0.42%
17,256
+7,407
+75% +$648K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
$1.48M 0.41%
29,095
+11,600
+66% +$577K
IAU icon
48
iShares Gold Trust
IAU
$62.8B
$1.45M 0.4%
19,967
+1,942
+11% +$127K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.39M 0.38%
25,677
+2,196
+9% +$113K
JPM icon
50
JPMorgan Chase
JPM
$916B
$1.3M 0.35%
4,107
+44
+1% +$13.1K
1
2
3 4 5

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Narus Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Narus Financial Partners held 174 positions worth $366M, up 14% from $320M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners deployed $23.7M of net new capital in Q3 2025, opening 17 new positions and adding to 112 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $754K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $1.09M trimmed.

  • Narus Financial Partners's largest Q3 2025 buy was Berkshire Hathaway Class A: 1 share worth $754K.
  • Narus Financial Partners added most to Walmart Inc in Q3 2025, an estimated $7.05M increase.
  • Narus Financial Partners's biggest Q3 2025 reduction was Deckers Outdoor, cutting an estimated $1.09M.
  • Narus Financial Partners fully exited Vanguard Short-Term Treasury ETF in Q3 2025, selling an estimated $235K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $366M portfolio in Q3 2025.
  • Narus Financial Partners opened 17 new positions and closed 6 in Q3 2025.
  • Narus Financial Partners's portfolio value rose 14% quarter-over-quarter to $366M.

Based on Narus Financial Partners's 13F filing for Q3 2025, filed 29 Dec 2025.