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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
+4.94%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
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
IXN icon
51
iShares Global Tech ETF
IXN
$8.32B
$1.26M 0.35%
12,028
– –
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.26M 0.35%
12,248
+17
+0.1% +$1.72K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.24M 0.34%
27,824
+307
+1% +$13.4K
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.17M 0.32%
3,371
+20
+0.6% +$7.15K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.16M 0.32%
11,639
-59
-0.5% -$5.9K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.09M 0.3%
41,087
+96
+0.2% +$2.59K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.03M 0.29%
20,449
-246
-1% -$12.5K
QCOM icon
58
Qualcomm
QCOM
$155B
$987K 0.27%
5,768
-104
-2% -$17.8K
MMIT icon
59
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$974K 0.27%
40,038
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$970K 0.27%
10,296
+576
+6% +$54.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$955K 0.26%
3,878
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$934K 0.26%
11,582
-46
-0.4% -$3.71K
XOM icon
63
ExxonMobil
XOM
$644B
$921K 0.25%
7,655
-1,943
-20% -$225K
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.95B
$846K 0.23%
5,100
– –
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$833K 0.23%
32,894
-480
-1% -$12.2K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$823K 0.23%
18,405
-2,597
-12% -$116K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$808K 0.22%
31,379
+1,179
+4% +$30.5K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$805K 0.22%
9,900
+186
+2% +$15.1K
KLAC icon
69
KLA
KLAC
$239B
$800K 0.22%
6,580
– –
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$791K 0.22%
16,971
-1
-0% -$45
TSLA icon
71
Tesla
TSLA
$1.23T
$782K 0.22%
1,738
+164
+10% +$72.7K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$776K 0.21%
9,850
-375
-4% -$29.6K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$764K 0.21%
9,833
-2,796
-22% -$218K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.21%
1
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$743K 0.2%
17,396
-120
-0.7% -$5.31K
1 2
3
4 5

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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.