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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
GD icon
151
General Dynamics
GD
$104B
$228K 0.06%
678
-59
-8% -$20.1K
XSHQ icon
152
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$226K 0.06%
5,375
+56
+1% +$2.37K
SHEL icon
153
Shell
SHEL
$254B
$222K 0.06%
3,028
– –
AMGN icon
154
Amgen
AMGN
$208B
$218K 0.06%
+666
New +$211K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$214K 0.06%
4,212
-61
-1% -$3.11K
AZO icon
156
AutoZone
AZO
$49.2B
$214K 0.06%
63
-8
-11% -$30.2K
BLD
157
DELISTED
TopBuild
BLD
$209K 0.06%
+500
New +$214K
ZION icon
158
Zions Bancorporation
ZION
$10.2B
$202K 0.06%
+3,452
New +$188K
VTEI icon
159
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$202K 0.06%
2,000
– –
VOD icon
160
Vodafone
VOD
$36.3B
$132K 0.04%
10,000
– –
DOCU
161
DocuSign
DOCU
$10.5B
– –
-3,261
Closed -$235K
DOW icon
162
Dow Inc
DOW
$21.9B
– –
-20,015
Closed -$459K
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-2,580
Closed -$258K
GWX icon
164
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-5,342
Closed -$215K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$46.7B
– –
-6,210
Closed -$404K
LOW icon
166
Lowe's Companies
LOW
$117B
– –
-825
Closed -$207K
MELI icon
167
Mercado Libre
MELI
$95.2B
– –
-94
Closed -$220K
OLED icon
168
Universal Display
OLED
$3.75B
– –
-2,000
Closed -$287K
PANW icon
169
Palo Alto Networks
PANW
$270B
– –
-1,002
Closed -$204K
PYPL icon
170
PayPal
PYPL
$48.9B
– –
-3,378
Closed -$227K
SFM icon
171
Sprouts Farmers Market
SFM
$8.13B
– –
-2,217
Closed -$241K
SIGI icon
172
Selective Insurance
SIGI
$5.65B
– –
-3,106
Closed -$252K
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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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.