We are live on ! Find out more
NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$2.51M
Cap. Flow
-$18.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
59.45%
Holding
172
New
4
Increased
61
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$327K
2
CVX icon
Chevron
CVX
+$314K
3
BLD
TopBuild
BLD
+$214K
4
AMGN icon
Amgen
AMGN
+$211K
5
ZION icon
Zions Bancorporation
ZION
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.9M
2
DECK icon
Deckers Outdoor
DECK
+$1.17M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$556K
5
DOW icon
Dow Inc
DOW
+$459K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.57%
2 Technology 6.68%
3 Communication Services 2.14%
4 Financials 1.8%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.37M 0.65%
51,101
-330
-0.6% -$15.1K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$2.35M 0.65%
31,735
-53
-0.2% -$3.94K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.34M 0.65%
29,212
+167
+0.6% +$13.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.64%
19,364
-551
-3% -$65.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$2.31M 0.64%
3,377
+1
+0% +$679
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.24M 0.62%
46,795
-3,023
-6% -$146K
AMZN icon
32
Amazon
AMZN
$2.44T
$2.17M 0.6%
9,392
+213
+2% +$48.7K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.59%
27,017
+43
+0.2% +$3.43K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.06M 0.57%
3,024
-71
-2% -$48K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.56%
20,240
+471
+2% +$47.3K
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.97M 0.54%
4,076
-1
-0% -$501
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.94M 0.53%
12,502
+2
+0% +$300
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.77M 0.49%
34,730
-7,945
-19% -$405K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.74M 0.48%
14,601
-61
-0.4% -$7.23K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.47%
3,429
-12
-0.3% -$5.97K
IBM icon
41
IBM
IBM
$213B
$1.64M 0.45%
5,535
-20
-0.4% -$5.99K
IAU icon
42
iShares Gold Trust
IAU
$62.8B
$1.63M 0.45%
20,135
+168
+0.8% +$13.1K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62M 0.45%
16,886
-2,108
-11% -$200K
DBO icon
44
Invesco DB Oil Fund
DBO
$401M
$1.61M 0.44%
131,785
-84,687
-39% -$1.09M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.5M 0.41%
17,214
-42
-0.2% -$3.75K
ORCL icon
46
Oracle
ORCL
$339B
$1.49M 0.41%
7,636
+153
+2% +$36.4K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
$1.48M 0.41%
29,025
-70
-0.2% -$3.57K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.39M 0.38%
25,898
+221
+0.9% +$12K
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.35M 0.37%
4,188
+81
+2% +$25.1K
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.33M 0.37%
40,487
– –
1
2
3 4 5

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

Narus Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Narus Financial Partners held 172 positions worth $363M, down 0.69% from $366M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Narus Financial Partners withdrew a net $18.7M in Q4 2025, closing 12 positions and reducing 69 holdings. Its most notable exit was Dow Inc, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Narus Financial Partners opened a new position in CoreWeave worth $231K.

  • Narus Financial Partners's largest Q4 2025 buy was CoreWeave: 3,225 shares worth $231K.
  • Narus Financial Partners added most to Chevron in Q4 2025, an estimated $314K increase.
  • Narus Financial Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $11.9M.
  • Narus Financial Partners fully exited Dow Inc in Q4 2025, selling an estimated $459K.
  • Narus Financial Partners's ten largest holdings make up 59% of its $363M portfolio in Q4 2025.
  • Narus Financial Partners opened 4 new positions and closed 12 in Q4 2025.
  • Narus Financial Partners's portfolio value fell 0.69% quarter-over-quarter to $363M.

Based on Narus Financial Partners's 13F filing for Q4 2025, filed 9 Feb 2026.