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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
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$334K 0.09%
4,943
-112
-2% -$7.24K
EVR icon
127
Evercore
EVR
$12.4B
$330K 0.09%
979
– –
VLO icon
128
Valero Energy
VLO
$90.1B
$330K 0.09%
1,936
+128
+7% +$19.1K
NTAP icon
129
NetApp
NTAP
$35B
$316K 0.09%
2,668
+185
+7% +$20.7K
AMAT icon
130
Applied Materials
AMAT
$403B
$316K 0.09%
1,541
+108
+8% +$19.6K
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$309K 0.08%
+3,191
New +$285K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$308K 0.08%
2,200
– –
AZO icon
133
AutoZone
AZO
$49.2B
$305K 0.08%
71
+3
+4% +$12K
LLY icon
134
Eli Lilly
LLY
$1.02T
$304K 0.08%
+399
New +$297K
AXP icon
135
American Express
AXP
$227B
$304K 0.08%
914
-5
-0.5% -$1.59K
DFSV
136
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$303K 0.08%
9,504
+751
+9% +$23.5K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$298K 0.08%
+6,615
New +$309K
T icon
138
AT&T
T
$159B
$296K 0.08%
+10,494
New +$298K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$288K 0.08%
3,250
– –
OLED icon
140
Universal Display
OLED
$3.68B
$287K 0.08%
+2,000
New +$291K
CSCO icon
141
Cisco
CSCO
$457B
$284K 0.08%
4,146
+1,155
+39% +$78.7K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$283K 0.08%
2,392
+105
+5% +$11.7K
NVS icon
143
Novartis
NVS
$297B
$281K 0.08%
2,189
+381
+21% +$46.5K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$280K 0.08%
+1,149
New +$242K
CRWD icon
145
CrowdStrike
CRWD
$194B
$275K 0.08%
2,240
+240
+12% +$27.3K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$270K 0.07%
5,758
+127
+2% +$5.65K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$265K 0.07%
8,739
-2,276
-21% -$68.7K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.07%
2,365
+388
+20% +$42.9K
FBTC icon
149
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$258K 0.07%
2,580
+80
+3% +$7.99K
IYZ icon
150
iShares US Telecommunications ETF
IYZ
$1.2B
$257K 0.07%
7,977
+800
+11% +$24.6K
3 4 5
6
7

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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.