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NFP

Narus Financial Partners Portfolio holdings

AUM $389M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
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
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.28M 0.35%
40,487
+4,857
+14% +$149K
IXN icon
52
iShares Global Tech ETF
IXN
$8.32B
$1.24M 0.34%
12,028
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.22M 0.33%
12,231
+16
+0.1% +$1.56K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.18M 0.32%
27,517
+845
+3% +$35K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.17M 0.32%
11,698
+832
+8% +$83.2K
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.11M 0.3%
3,351
+262
+8% +$80.4K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.1M 0.3%
40,991
-1,916
-4% -$50.6K
XOM icon
58
ExxonMobil
XOM
$644B
$1.08M 0.3%
9,598
+7,200
+300% +$800K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.05M 0.29%
20,695
+3,213
+18% +$163K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$990K 0.27%
12,629
+1,372
+12% +$111K
QCOM icon
61
Qualcomm
QCOM
$155B
$977K 0.27%
5,872
+223
+4% +$35.4K
MMIT icon
62
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$973K 0.27%
40,038
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$944K 0.26%
11,628
+721
+7% +$58.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$938K 0.26%
3,878
+10
+0.3% +$2.29K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$938K 0.26%
21,002
-348
-2% -$15.2K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$907K 0.25%
9,720
+696
+8% +$60.8K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$854K 0.23%
33,374
+3,292
+11% +$83.8K
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.95B
$829K 0.23%
5,100
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$807K 0.22%
10,225
+1,082
+12% +$85.1K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$781K 0.21%
30,200
+1,506
+5% +$38.5K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$776K 0.21%
9,714
+258
+3% +$19.7K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$764K 0.21%
17,516
-360
-2% -$15.2K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$758K 0.21%
16,972
+2
+0% +$87
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.21%
+1
New +$727K
JPIB icon
75
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$749K 0.2%
15,274
+1,481
+11% +$72.1K
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.