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CIK: 0002086579
Total reported value
$480.0M
$480.0M
53 檔
33.2%
According to the latest 13F quarterly dataset, Napier Financial, LLC managed an equity portfolio of $480.0M at the end of Q4 2025, spanning 53 distinct U.S. exchange-listed positions.
During Q4 2025, Napier Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 14.23% | +0.58% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.41% | +0.41% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.95% | -0.15% | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.07% | -0.37% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.11% | +0.12% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.09% | +0.17% | — | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.81% | +0.31% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | +0.05% | — | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.46% | -0.15% | — | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.20% | -0.04% | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.17% | +0.29% | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.10% | +0.11% | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.90% | -0.21% | — | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.80% | -0.18% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.15% | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.51% | +0.13% | — | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.46% | -0.55% | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.73% | -0.12% | — | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.49% | -0.07% | — | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.47% | -0.11% | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.45% | -0.15% | — | |
| 22 | VONE | Vanguard Russell 1000 | ETF-Other | 1.40% | +0.09% | — | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.27% | +0.12% | — | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.21% | +0.08% | — | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.13% | -0.07% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.03% | — | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.07% | -0.12% | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.06% | — | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.93% | -0.07% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.05% | — | |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.77% | -0.02% | — | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.60% | -0.04% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.06% | — | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | -0.02% | — | |
| 35 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | — | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.41% | -0.02% | — | |
| 37 | XVV | Ishares Esg Select Screened | ETF-Other | 0.40% | +0.01% | — | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.40% | +0.02% | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | -0.02% | — | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.34% | -0.02% | — | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.23% | +0.01% | — | |
| 42 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.22% | — | — | |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.21% | +0.01% | — | |
| 44 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.16% | +0.02% | — | |
| 45 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.15% | — | — | |
| 46 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.14% | +0.02% | — | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.14% | — | — | |
| 48 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.13% | -0.01% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.08% | -0.03% | — | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.07% | -0.01% | — |
According to official SEC Form 13F filings, Napier Financial, LLC reported a total U.S. public equity portfolio value of $480.0M across 53 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWB, IVV, EFA) accounted for 33.2% of total reported equity market value during Q4 2025.
During Q4 2025, Napier Financial, LLC's top holdings by market value included IWB (14.2%)、IVV (10.4%)、EFA (6.0%). The largest single position, IWB, represented 14.2% of total portfolio value.
In Q4 2025, Napier Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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