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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
TRV icon
151
Travelers Companies
TRV
$78.1B
$254K 0.07%
910
– –
SIGI icon
152
Selective Insurance
SIGI
$5.65B
$252K 0.07%
3,106
-312
-9% -$25.2K
GD icon
153
General Dynamics
GD
$104B
$251K 0.07%
737
+13
+2% +$4.1K
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.91B
$246K 0.07%
2,625
+36
+1% +$3.32K
SFM icon
155
Sprouts Farmers Market
SFM
$8.13B
$241K 0.07%
2,217
-1,209
-35% -$176K
DOCU
156
DocuSign
DOCU
$10.5B
$235K 0.06%
3,261
-575
-15% -$44.3K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$231K 0.06%
750
– –
XSHQ icon
158
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$229K 0.06%
+5,319
New +$227K
PYPL icon
159
PayPal
PYPL
$48.9B
$227K 0.06%
3,378
+160
+5% +$11.3K
MELI icon
160
Mercado Libre
MELI
$95.2B
$220K 0.06%
+94
New +$226K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
$218K 0.06%
4,273
+207
+5% +$10.6K
SHEL icon
162
Shell
SHEL
$254B
$217K 0.06%
+3,028
New +$218K
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$215K 0.06%
+5,342
New +$207K
CVX icon
164
Chevron
CVX
$392B
$209K 0.06%
+1,346
New +$208K
LOW icon
165
Lowe's Companies
LOW
$117B
$207K 0.06%
+825
New +$203K
PANW icon
166
Palo Alto Networks
PANW
$270B
$204K 0.06%
1,002
-3
-0.3% -$574
VTEI icon
167
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$201K 0.05%
+2,000
New +$198K
VOD icon
168
Vodafone
VOD
$36.3B
$116K 0.03%
+10,000
New +$114K
ALSN icon
169
Allison Transmission
ALSN
$9.5B
– –
-2,319
Closed -$220K
BOX icon
170
Box
BOX
$4.37B
– –
-6,438
Closed -$220K
FLMI icon
171
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-9,034
Closed -$219K
NVNI
172
Nvni Group
NVNI
$12.4M
– –
-2,060
Closed -$6.1K
TGT icon
173
Target
TGT
$65.6B
– –
-2,378
Closed -$235K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,000
Closed -$235K
3 4 5 6
7

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WCM
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HP
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P8IP
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PFPGI
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PG
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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.