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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
HQY icon
101
HealthEquity
HQY
$8.41B
$453K 0.12%
4,941
-1,000
-17% -$95.7K
ADBE icon
102
Adobe
ADBE
$99.5B
$443K 0.12%
1,267
-105
-8% -$35.7K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$438K 0.12%
8,701
+50
+0.6% +$2.52K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$435K 0.12%
7,649
+68
+0.9% +$3.82K
COST icon
105
Costco
COST
$422B
$434K 0.12%
503
+3
+0.6% +$2.72K
DECK icon
106
Deckers Outdoor
DECK
$13.2B
$428K 0.12%
4,130
-12,500
-75% -$1.17M
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$424K 0.12%
11,329
+229
+2% +$8.57K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$420K 0.12%
1,066
+42
+4% +$16.4K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$411K 0.11%
8,768
-78
-0.9% -$3.64K
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.3B
$409K 0.11%
8,204
– –
AMAT icon
111
Applied Materials
AMAT
$403B
$409K 0.11%
1,592
+51
+3% +$12.2K
XMHQ icon
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$404K 0.11%
3,948
+126
+3% +$13K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.11%
1,835
-146
-7% -$31.9K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$400K 0.11%
30,213
+697
+2% +$9.43K
GRID
115
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$391K 0.11%
2,553
+111
+5% +$17K
DFAI
116
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$390K 0.11%
10,231
– –
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.45B
$381K 0.1%
5,568
-204
-4% -$16K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.1B
$375K 0.1%
1,304
-116
-8% -$32.4K
GE icon
119
GE Aerospace
GE
$374B
$364K 0.1%
1,182
+38
+3% +$11.4K
MCK icon
120
McKesson
MCK
$100B
$362K 0.1%
441
+2
+0.5% +$1.63K
AXP icon
121
American Express
AXP
$227B
$361K 0.1%
976
+62
+7% +$22.2K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.9B
$361K 0.1%
4,472
+115
+3% +$9.45K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$360K 0.1%
1,149
– –
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$359K 0.1%
4,943
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$357K 0.1%
6,615
– –
3 4
5
6 7

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WCM
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P8IP
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PFPGI
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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.