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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
JPIB icon
76
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$736K 0.2%
15,114
-160
-1% -$7.83K
MBB icon
77
iShares MBS ETF
MBB
$38.9B
$716K 0.2%
7,522
+422
+6% +$40.3K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$688K 0.19%
7,150
+30
+0.4% +$2.9K
V icon
79
Visa
V
$684B
$653K 0.18%
1,863
-32
-2% -$10.9K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$647K 0.18%
3,649
-385
-10% -$67.4K
NOC icon
81
Northrop Grumman
NOC
$77.1B
$627K 0.17%
1,099
– –
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$597K 0.16%
5,239
+15
+0.3% +$1.72K
AGZ icon
83
iShares Agency Bond ETF
AGZ
$558M
$594K 0.16%
5,386
+42
+0.8% +$4.64K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$583K 0.16%
6,966
+619
+10% +$52K
UNH icon
85
UnitedHealth
UNH
$376B
$576K 0.16%
1,745
+88
+5% +$29.8K
WFC icon
86
Wells Fargo
WFC
$261B
$562K 0.15%
6,028
+41
+0.7% +$3.56K
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$555K 0.15%
9,550
-50
-0.5% -$2.9K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$554K 0.15%
9,562
-523
-5% -$30K
LLY icon
89
Eli Lilly
LLY
$1.02T
$529K 0.15%
492
+93
+23% +$88.9K
BKNG icon
90
Booking.com
BKNG
$149B
$525K 0.14%
2,450
-100
-4% -$20.6K
CVX icon
91
Chevron
CVX
$392B
$519K 0.14%
3,405
+2,059
+153% +$314K
PLTR icon
92
Palantir
PLTR
$295B
$518K 0.14%
2,914
+214
+8% +$38.7K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$517K 0.14%
2,442
-52
-2% -$10.9K
ISCF icon
94
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$516K 0.14%
12,441
+54
+0.4% +$2.21K
TSM icon
95
TSMC
TSM
$2.1T
$514K 0.14%
1,693
– –
CAT icon
96
Caterpillar
CAT
$375B
$514K 0.14%
898
+77
+9% +$42.8K
ABBV icon
97
AbbVie
ABBV
$443B
$481K 0.13%
2,104
+9
+0.4% +$2.05K
EME icon
98
Emcor
EME
$35.2B
$478K 0.13%
782
+4
+0.5% +$2.59K
IUS icon
99
Invesco RAFI Strategic US ETF
IUS
$916M
$471K 0.13%
8,247
+201
+2% +$11.3K
TJX icon
100
TJX Companies
TJX
$174B
$468K 0.13%
3,045
+75
+3% +$11.1K
2 3
4
5 6

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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.