Napier Financial, LLC
CIK: 0002086579SEC EDGAR →
Portfolio Value
$400.4M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL | 152,542 | $57.0M | 14.23% |
| 2 | ISHARES CORE | 60,850 | $41.7M | 10.41% |
| 3 | ISHARES MSCI | 248,082 | $23.8M | 5.95% |
| 4 | ISHARES 3-7YR | 170,227 | $20.3M | 5.07% |
| 5 | VANGUARD MID | 56,667 | $16.4M | 4.11% |
| 6 | ISHARES RUSSELL | 77,792 | $16.4M | 4.09% |
| 7 | FIRST TRUST | 219,623 | $15.3M | 3.81% |
| 8 | SPDR S&P | 20,723 | $14.1M | 3.53% |
| 9 | WISDOMTREE FLOATING | 275,049 | $13.8M | 3.46% |
| 10 | VANECK MORNINGSTAR | 123,650 | $12.8M | 3.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $371.5M | 92.8% |
| Technology | 3 | $24.3M | 6.1% |
| Healthcare | 2 | $4.2M | 1.1% |
| Communication Services | 1 | $315K | 0.1% |
| Real Estate | 1 | $37K | 0.0% |