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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
+4.94%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
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 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
WMT icon
1
Walmart Inc
WMT
$871B
$154M 42.45%
1,383,052
-110,898
-7% -$11.9M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$12.9M 3.56%
32,588
+147
+0.5% +$56.1K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.4M 2.59%
65,294
-948
-1% -$137K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$7.85M 2.16%
42,106
+451
+1% +$83.9K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.31M 2.02%
117,091
+216
+0.2% +$13.2K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.52M 1.52%
76,120
-1,944
-2% -$141K
AAPL icon
7
Apple
AAPL
$4.89T
$5.41M 1.49%
19,914
+43
+0.2% +$11.5K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.79M 1.32%
14,300
+45
+0.3% +$15K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.37M 1.2%
61,207
+192
+0.3% +$13.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.13M 1.14%
13,194
-32
-0.2% -$9.14K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.53B
$4M 1.1%
20,652
-189
-0.9% -$35.5K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.56M 0.98%
64,962
-2,537
-4% -$135K
PSCT icon
13
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$3.44M 0.95%
60,692
-1,737
-3% -$98.8K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.31M 0.91%
42,702
+177
+0.4% +$13.6K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$3.17M 0.87%
12,276
-899
-7% -$230K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.92M 0.8%
41,922
-629
-1% -$43.4K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.79M 0.77%
29,009
-209
-0.7% -$20.1K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.76M 0.76%
25,721
-653
-2% -$69.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$2.71M 0.75%
4,321
-95
-2% -$59K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.57M 0.71%
13,433
-2,957
-18% -$556K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.7%
3,868
+202
+6% +$135K
JPIE icon
22
JPMorgan Income ETF
JPIE
$10B
$2.55M 0.7%
55,127
-378
-0.7% -$17.5K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.55M 0.7%
88,248
-1,645
-2% -$47.6K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$2.52M 0.69%
4,104
-5
-0.1% -$3.07K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.42M 0.67%
22,657
-68
-0.3% -$7.25K
1
2 3 4 5

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STP
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HCP
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RSS
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CIC
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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.