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NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
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
WMT icon
1
Walmart Inc
WMT
$909B
$154M 42.12%
1,493,950
+70,850
+5% +$7.05M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$11.5M 3.16%
32,441
+2,827
+10% +$901K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.34M 2.55%
66,242
+5,016
+8% +$664K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$7.77M 2.13%
41,655
+1,131
+3% +$197K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7M 1.92%
116,875
+6,842
+6% +$399K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.73M 1.57%
78,064
+7,700
+11% +$553K
AAPL icon
7
Apple
AAPL
$4.9T
$5.06M 1.38%
19,871
+1,272
+7% +$287K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$4.68M 1.28%
14,255
+150
+1% +$47.4K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$4.14M 1.13%
61,015
+5,243
+9% +$345K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.78B
$3.91M 1.07%
20,841
-194
-0.9% -$34.6K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.64M 0.99%
67,499
-271
-0.4% -$14.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3.35M 0.92%
13,175
+224
+2% +$55.6K
PSCT icon
13
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$3.31M 0.91%
62,429
-5,559
-8% -$268K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.26M 0.89%
42,525
+382
+0.9% +$28.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.22M 0.88%
13,226
-219
-2% -$45.9K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$3.06M 0.84%
16,390
+1,415
+9% +$256K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15B
$2.91M 0.8%
42,551
+831
+2% +$55.5K
DBO icon
18
Invesco DB Oil Fund
DBO
$385M
$2.91M 0.8%
216,472
-17,970
-8% -$245K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.82M 0.77%
29,218
+2,331
+9% +$221K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$2.81M 0.77%
26,374
+3,057
+13% +$320K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.7M 0.74%
4,416
+872
+25% +$514K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.69M 0.74%
3,666
+202
+6% +$150K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.6M 0.71%
89,893
+2,515
+3% +$72.3K
JPIE icon
24
JPMorgan Income ETF
JPIE
$9.94B
$2.58M 0.7%
55,505
+6,497
+13% +$301K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$2.47M 0.68%
4,109
+3,264
+386% +$1.87M
1
2 3 4 5

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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.