Narus Financial Partners, LLC

CIK: 0001698091Latest portfolio: $363.0M · Q4 2025

Holdings

160

Total Value

$363.0M

New Positions

47

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
WMTWALMART INC
1,383,052$154.1M42.45%+1.4M
2
GQ9SPDR GOLD TR
32,588$12.9M3.56%+20K
3
XLKSELECT SECTOR SPDR TR
65,294$9.4M2.59%+57K
4
NVDANVIDIA CORPORATION
42,106$7.9M2.16%+26K
5
VEAVANGUARD TAX-MANAGED FDS
117,091$7.3M2.01%+66K
6
VOVANGUARD INDEX FDS
19,030$5.5M1.52%+7K
7
AAPLAPPLE INC
19,914$5.4M1.49%+9K
8
VTIVANGUARD INDEX FDS
14,300$4.8M1.32%+13K
9
EFVISHARES TR
61,207$4.4M1.20%+42K
10
GOOGLALPHABET INC
13,194$4.1M1.14%+7K
11
VOXVANGUARD WORLD FD
20,652$4.0M1.10%+13K
12
XLFSELECT SECTOR SPDR TR
64,962$3.6M0.98%+42K
13
PSCTINVESCO EXCH TRADED FD TR II
60,692$3.4M0.95%+39K
14
SCZISHARES TR
42,702$3.3M0.91%+28K
15
VBVANGUARD INDEX FDS
12,276$3.2M0.87%+6K
16
DFASDIMENSIONAL ETF TRUST
41,922$2.9M0.80%+19K
17
IWRISHARES TR
29,009$2.8M0.77%+18K
18
MUBISHARES TR
25,721$2.8M0.76%+16K
19
VOOVANGUARD INDEX FDS
4,321$2.7M0.75%+1K
20
VTVVANGUARD INDEX FDS
13,433$2.6M0.71%+4K
21
METAMETA PLATFORMS INC
3,868$2.6M0.70%+2K
22
JPIEJ P MORGAN EXCHANGE TRADED F
55,127$2.6M0.70%+6K
23
SPTISPDR SERIES TRUST
88,248$2.5M0.70%+10K
24
NDQINVESCO QQQ TR
4,104$2.5M0.69%+3K
25
SUBISHARES TR
22,657$2.4M0.67%+17K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XLF65K+42K
EFV61K+42K
PSCT61K+39K
EPI51K+33K
SPTL41K+28K
SCZ43K+28K
NVDA42K+26K
GQ933K+20K
DFAS42K+19K
IWR29K+18K

Decreased Positions

NameSharesChange
HQY5K-500
DFSV9K-267
TIP2K-252
DON700-250
SPSB8K-239
SJNK33K-100
GE1K261
ADBE1K397
CI1K399
VCR1K421

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.852541319711638e+47T)
Unknown0.0% ($1.2914252117231634e+25T)
Healthcare0.0% ($576528480452361.4T)
Communication Services0.0% ($41292553360.3T)
Consumer Cyclical0.0% ($2167781524.5T)
Industrials0.0% ($626514478.4T)
Energy0.0% ($921.5T)
Consumer Defensive0.0% ($154.1B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$363.0M162
Q3 2025Dec 29, 2025$93.9B117
Q2 2025Jul 14, 2025$320.4B157
Q1 2025Apr 30, 2025$294.0B149

Fund Information

CIK0001698091
Most Recent FilingFeb 9, 2026
Number of Filings4

Narus Financial Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $363.0M across 160 holdings. The largest position is WALMART INC (WMT), representing 42.4% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.