Napier Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Napier Financial, LLC reported 53 stock positions worth $400.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 14.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.4%) and iShares MSCI Eafe ETF (EFA, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0002086579
- Portfolio Value
- $400.4M (Q4 2025)
- SEC Filing
- 0002086579-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 53 stocks · $400.4M
| IWB iShares Russell 1000 ETF | 14.23% | 152,542 | $57.0M | — |
| IVV iShares Core S&P 500 ETF | 10.41% | 60,850 | $41.7M | — |
| EFA iShares MSCI Eafe ETF | 5.95% | 248,082 | $23.8M | — |
| IEI iShares 3-7 Year Treasury Bo | 5.07% | 170,227 | $20.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.11% | 56,667 | $16.4M | — |
| IWD iShares Russell 1000 Value E | 4.09% | 77,792 | $16.4M | — |
| RDVY First Trust Rising Dividend | 3.81% | 219,623 | $15.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.53% | 20,723 | $14.1M | — |
| USFR Wisdomtree Floating Rate Tre | 3.46% | 275,049 | $13.8M | — |
| MOAT Vaneck Morningstar Wide Moat | 3.20% | 123,650 | $12.8M | — |
| EEM iShares MSCI Emerging Market | 3.17% | 231,646 | $12.7M | — |
| IWF iShares Russell 1000 Growth | 3.10% | 26,192 | $12.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.90% | 145,683 | $11.6M | — |
| VCIT Vanguard Int-Term Corporate | 2.80% | 133,721 | $11.2M | — |
| AAPL Apple Inc. | 2.74% | 40,400 | $11.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.51% | 38,917 | $10.0M | — |
| GLDM SPDR Gold Minishares Trust | 2.46% | 115,535 | $9.9M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.73% | 83,643 | $6.9M | — |
| ANGL Vaneck Fallen Angel High YLD | 1.49% | 203,254 | $6.0M | — |
| USIG iShares Broad Usd Investment | 1.47% | 113,433 | $5.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.45% | 63,340 | $5.8M | — |
| VONE Vanguard Russell 1000 | 1.40% | 18,137 | $5.6M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.27% | 108,154 | $5.1M | — |
| DFAS Dimensional US Small Cap ETF | 1.21% | 69,684 | $4.9M | — |
| TOTL SS Doubleline TR Tact ETF | 1.13% | 112,603 | $4.5M | — |
| VEA Vanguard Ftse Developed ETF | 1.10% | 70,392 | $4.4M | — |
| FLOT iShares Floating Rate Bond E | 1.07% | 84,164 | $4.3M | — |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 7,252 | $4.2M | — |
| SPTS SS SPDR P St Term TSY ETF | 0.93% | 127,443 | $3.7M | — |
| MSFT Microsoft Corp. | 0.86% | 7,155 | $3.5M | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.77% | 106,222 | $3.1M | — |
| FALN iShares Fallen Angels ETF | 0.60% | 87,870 | $2.4M | — |
| IEMG iShares Core MSCI Emerging | 0.54% | 31,912 | $2.1M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 40,021 | $1.9M | — |
| EFIV SS SPDR S&P 500 ESG ETF | 0.41% | 24,905 | $1.6M | — |
| IAGG iShares Intl Aggregate Bond | 0.41% | 32,786 | $1.6M | — |
| XVV iShares ESG Select Screened | 0.40% | 30,318 | $1.6M | — |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 13,130 | $1.6M | — |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 15,785 | $1.5M | — |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 32,959 | $1.4M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 11,376 | $939K | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.22% | 23,855 | $864K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 18,693 | $826K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.16% | 13,697 | $654K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.15% | 10,989 | $583K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.14% | 22,706 | $565K | — |
| ICLN iShares Global Clean Energy | 0.14% | 33,498 | $550K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 21,811 | $510K | — |
| T AT&T Inc. | 0.08% | 12,719 | $316K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 11,342 | $286K | — |
| SCHB Schwab US Broad Market ETF | 0.07% | 10,428 | $274K | — |
| SACH Sachem Capital Corp. | 0.01% | 36,412 | $38K | — |
| BRTX Biorestorative Therapies Inc. | 0.01% | 17,142 | $20K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.