We are live on ! Find out more
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
KLAC icon
76
KLA
KLAC
$239B
$710K 0.19%
6,580
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$704K 0.19%
4,034
+897
+29% +$153K
TSLA icon
78
Tesla
TSLA
$1.23T
$700K 0.19%
1,574
+112
+8% +$38.8K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$687K 0.19%
7,120
-907
-11% -$86.7K
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$676K 0.18%
7,100
+383
+6% +$36K
NOC icon
81
Northrop Grumman
NOC
$77.1B
$670K 0.18%
1,099
– –
V icon
82
Visa
V
$684B
$647K 0.18%
1,895
+186
+11% +$64.4K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$595K 0.16%
5,224
+3,099
+146% +$345K
AGZ icon
84
iShares Agency Bond ETF
AGZ
$558M
$590K 0.16%
5,344
+1,227
+30% +$135K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$577K 0.16%
10,085
+611
+6% +$34.4K
UNH icon
86
UnitedHealth
UNH
$376B
$572K 0.16%
1,657
+561
+51% +$170K
HQY icon
87
HealthEquity
HQY
$8.41B
$563K 0.15%
5,941
-55
-0.9% -$5.18K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$552K 0.15%
9,600
-100
-1% -$5.55K
BKNG icon
89
Booking.com
BKNG
$149B
$551K 0.15%
2,550
+750
+42% +$167K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$534K 0.15%
6,347
+546
+9% +$45.4K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$521K 0.14%
2,494
+177
+8% +$36.2K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.45B
$518K 0.14%
5,772
+226
+4% +$20.3K
ISCF icon
93
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$509K 0.14%
12,387
+1,193
+11% +$47.6K
EME icon
94
Emcor
EME
$35.2B
$505K 0.14%
778
+47
+6% +$28.5K
WFC icon
95
Wells Fargo
WFC
$261B
$502K 0.14%
5,987
+667
+13% +$54.1K
PLTR icon
96
Palantir
PLTR
$295B
$493K 0.13%
2,700
+707
+35% +$115K
ABBV icon
97
AbbVie
ABBV
$443B
$485K 0.13%
2,095
+75
+4% +$15.3K
ADBE icon
98
Adobe
ADBE
$99.5B
$484K 0.13%
1,372
+182
+15% +$65.3K
TSM icon
99
TSMC
TSM
$2.1T
$473K 0.13%
1,693
+593
+54% +$145K
COST icon
100
Costco
COST
$422B
$463K 0.13%
500
+49
+11% +$47K
2 3
4
5 6

Similar funds

SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

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.