NF

Napier Financial, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$436.0M

Reporting period: 2026-03-31 · Number of holdings: 609

Napier Financial, LLC disclosed 609 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $436.0M and a quarterly turnover rate of 15.3%.

Personality snowflake

Concentration
17.04
Portfolio Stability
15.26
Momentum/Contrarian
100
Sector conviction
66.56
Diversification
100
Sizing Uniformity
50.02

Recent moves

  • Trim IWB

    -0.1%　-$2.7M

  • Trim IVV

    +0.4%　-$1.8M

  • Trim AAPL

    -11.4%　-$1.9M

  • Trim IWF

    -0.1%　-$1.2M

  • Trim SPY

    -0.6%　-$738.2K

  • Trim MOAT

    +0.8%　-$750.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWBIshares Russell 1000 ETFETF-Other12.46%-1.77%-0.14%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth9.15%-1.26%+0.40%
3EFAIshares Msci Eafe ETFETF-Other5.56%-0.39%+0.64%
4IEIIshares 3-7 Year Treasury BoETF-Gov Bonds4.61%—-0.53%
5IWDIshares Russell 1000 Value EETF-Other3.88%-0.21%+1.76%
6VOVanguard Mid-cap ETFETF-Other3.77%—+0.91%
7RDVYFirst Trust Rising DividendETF-Other3.47%—+0.94%
8USFRWisdomtree Floating Rate TreETF-Other3.41%-0.05%+7.43%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.07%-0.46%-0.62%
10EEMIshares Msci Emerging MarketETF-Emerging Markets3.03%-0.14%+0.37%
11MOATVaneck Morningstar Wide MoatETF-Other2.76%-0.44%+0.82%
12VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.64%—-0.48%
13IWFIshares Russell 1000 GrowthETF-Other2.56%-0.54%-0.08%
14VCITVanguard Int-term CorporateETF-Corp Bonds2.54%—+0.18%
15GLDMSpdr Gold Minishares TrustETF-Commodities2.45%-0.01%-0.42%
16VBVanguard Small-cap ETFETF-Other2.35%—+0.52%
17AAPLApple INCStock-Tech2.08%-0.66%-11.38%
18SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.58%—-0.46%
19ANGLVaneck Fallen Angel High YldETF-Other1.34%—-0.00%
20USIGIshares Broad Usd InvestmentETF-Other1.30%—-2.60%
21VONEVanguard Russell 1000ETF-Other1.26%—+2.29%
22BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.23%-0.22%-7.62%
23SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.21%—+0.71%
24DFASDimensional US Small Cap ETFETF-Small Cap1.15%—+1.43%
25VEAVanguard Ftse Developed ETFETF-Other1.04%—+1.01%
26TOTLSs Doubleline Tr Tact ETFETF-Other1.01%—-1.19%
27FLOTIshares Floating Rate Bond EETF-Other0.92%—-6.38%
28SPTSSs Spdr P St Term Tsy ETFETF-Other0.83%—-2.29%
29TMOThermo Fisher Scientific INCStock-Healthcare0.82%-0.23%+0.03%
30SPTISs Spdr P Int Term Tsy ETFETF-Other0.70%—+0.92%
31FALNIshares Fallen Angels ETFETF-Other0.53%—-2.49%
32MSFTMicrosoft CORPStock-Tech0.52%-0.34%-13.78%
33IEMGIshares Core Msci EmergingETF-Emerging Markets0.51%—+0.73%
34BNDXVanguard Total Intl Bond ETFETF-Other0.44%—+0.49%
35VTIVanguard Total Stock Mkt ETFETF-Other0.41%+0.41%NEW
36IAGGIshares Intl Aggregate BondETF-Other0.36%—-3.23%
37NVDANvidia CORPStock-Tech0.36%+0.36%NEW
38GOOGAlphabet Inc-cl CStock-Comm Services0.36%+0.36%NEW
39EFIVSs Spdr S&p 500 Esg ETFETF-Large Cap & Growth0.34%—-6.40%
40EMBIshares Jp Morgan Usd EmergiETF-Other0.34%—-1.05%
41XVVIshares Esg Select ScreenedETF-Other0.33%—-4.99%
42ESGVVanguard Esg US Stock ETFETF-Other0.32%—-6.38%
43GOOGLAlphabet Inc-cl AStock-Comm Services0.31%+0.31%NEW
44SRLNSs Blackstone Sr Loan ETFETF-Other0.30%—-1.39%
45KRMAGlobal X Conscious CompaniesETF-Other0.27%+0.27%NEW
46JNJJohnson & JohnsonStock-Healthcare0.25%+0.25%NEW
47JPMJpmorgan Chase & CoStock-Financials0.25%+0.25%NEW
48NUSCNuveen Esg Small-cap ETFETF-Other0.24%+0.24%NEW
49VOEVanguard Mid-cap Value ETFETF-Other0.23%+0.23%NEW
50RTXRtx CORPStock-Industrials0.22%+0.22%NEW
1–50 of 609

Holding changes this quarter

Napier Financial, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Nvidia CORP (NVDA); New buy: Alphabet Inc-cl C (GOOG); New buy: Alphabet Inc-cl A (GOOGL); New buy: Global X Conscious Companies (KRMA).

Position changes disclosed by Napier Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDMSpdr Gold Minishares Trust0%-0.42%Trim
2USFRWisdomtree Floating Rate Tre-0.1%+7.43%Add
3EEMIshares Msci Emerging Market-0.1%+0.37%Add
4IWDIshares Russell 1000 Value E-0.2%+1.76%Add
5BILSs Spdr Bb 1-3m T-bill ETF-0.2%-7.62%Trim
6TMOThermo Fisher Scientific INC-0.2%+0.03%Add
7MSFTMicrosoft CORP-0.3%-13.78%Trim
8EFAIshares Msci Eafe ETF-0.4%+0.64%Add
9MOATVaneck Morningstar Wide Moat-0.4%+0.82%Add
10SPYSs Spdr S&p 500 ETF Trust-us-0.5%-0.62%Trim
11IWFIshares Russell 1000 Growth-0.5%-0.08%Trim
12AAPLApple INC-0.7%-11.38%Trim
13IVVIshares Core S&p 500 ETF-1.3%+0.40%Add
14IWBIshares Russell 1000 ETF-1.8%-0.14%Trim
15VTIVanguard Total Stock Mkt ETF—NEWNew buy
16NVDANvidia CORP—NEWNew buy
17GOOGAlphabet Inc-cl C—NEWNew buy
18GOOGLAlphabet Inc-cl A—NEWNew buy
19KRMAGlobal X Conscious Companies—NEWNew buy
20JNJJohnson & Johnson—NEWNew buy
21JPMJpmorgan Chase & Co—NEWNew buy
22NUSCNuveen Esg Small-cap ETF—NEWNew buy
23VOEVanguard Mid-cap Value ETF—NEWNew buy
24RTXRtx CORP—NEWNew buy
25MBBIshares Mbs ETF—NEWNew buy
26WMTWalmart INC—NEWNew buy
27XOMExxon Mobil CORP—NEWNew buy
28BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
29XLVSs Health Care Select Sector—NEWNew buy
30VLUEIshares Msci USA Value Facto—NEWNew buy
31SHESs Spdr Msci U Gend Div ETF—NEWNew buy
32ESGUIshares Esg Aware Msci USA—NEWNew buy
33HDHome Depot INC—NEWNew buy
34IXNIshares Global Tech ETF—NEWNew buy
35BACBank Of America CORP—NEWNew buy
36RSPInvesco S&p 500 Equal Weight—NEWNew buy
37VVVanguard Large-cap ETF—NEWNew buy
38AVGOBroadcom INC—NEWNew buy
39TSLATesla INC—NEWNew buy
40MDYState Street Spdr S&p Midcap—NEWNew buy
41VZVerizon Communications INC—NEWNew buy
42IVWIshares S&p 500 Growth ETF—NEWNew buy
43NOCNorthrop Grumman CORP—NEWNew buy
44BABoeing Co/the—NEWNew buy
45VUGVanguard Growth ETF—NEWNew buy
46QQQInvesco Qqq Trust Series 1—NEWNew buy
47AMZNAmazon.com INC—NEWNew buy
48QUALIshares Msci USA Quality Fac—NEWNew buy
49CSCOCisco Systems INC—NEWNew buy
50CATCaterpillar INC—NEWNew buy

FAQ

What is Napier Financial, LLC and what type of investor is it?
Napier Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $436.0M, spread across 609 disclosed positions.
What are Napier Financial, LLC's largest equity positions?
Based on the latest 13F filing, Napier Financial, LLC's top holdings by market value are: 1. Ishares Russell 1000 ETF (IWB) — $54.3M (12.5%) 2. Ishares Core S&p 500 ETF (IVV) — $39.9M (9.2%) 3. Ishares Msci Eafe ETF (EFA) — $24.3M (5.6%) 4. Ishares 3-7 Year Treasury Bo (IEI) — $20.1M (4.6%) 5. Ishares Russell 1000 Value E (IWD) — $16.9M (3.9%)
What changes did Napier Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Napier Financial, LLC made 50 notable position adjustments: 36 new positions were initiated, 7 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Nvidia CORP (NVDA); New buy: Alphabet Inc-cl C (GOOG); New buy: Alphabet Inc-cl A (GOOGL); New buy: Global X Conscious Companies (KRMA)
What sectors does Napier Financial, LLC focus on?
Napier Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.4% • Health Care: 14.9% • Communication Services: 11.6% • Industrials: 10.8% • Financials: 7.3% • Consumer Discretionary: 5.9%