Napier Financial, LLC
CIK 2086579 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- IWB14.23%
- IVV10.41%
- EFA5.95%
- IEI5.07%
- VO4.11%
- IWD4.09%
- RDVY3.81%
- SPY3.53%
- USFR3.46%
- MOAT3.20%
Share classes counted separately57.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWBISHARES RUSSELL 1000 ETFMF Closed and MF Open View history and evidence | $56.97M | 14.23% | 152.54K shares | Prior unavailable — | — | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFMF Closed and MF Open View history and evidence | $41.68M | 10.41% | 60.85K shares | Prior unavailable — | — | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFMF Closed and MF Open View history and evidence | $23.82M | 5.95% | 248.08K shares | Prior unavailable — | — | ↗▾ |
| 04 | IEIISHARES 3-7 YEAR TREASURY BOMF Closed and MF Open View history and evidence | $20.32M | 5.07% | 170.23K shares | Prior unavailable — | — | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMF Closed and MF Open View history and evidence | $16.45M | 4.11% | 56.67K shares | Prior unavailable — | — | ↗▾ |
| 06 | IWDISHARES RUSSELL 1000 VALUE EMF Closed and MF Open View history and evidence | $16.36M | 4.09% | 77.79K shares | Prior unavailable — | — | ↗▾ |
| 07 | RDVYFIRST TRUST RISING DIVIDENDMF Closed and MF Open View history and evidence | $15.26M | 3.81% | 219.62K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $14.13M | 3.53% | 20.72K shares | Prior unavailable — | — | ↗▾ |
| 09 | USFRWISDOMTREE FLOATING RATE TREMF Closed and MF Open View history and evidence | $13.84M | 3.46% | 275.05K shares | Prior unavailable — | — | ↗▾ |
| 10 | MOATVANECK MORNINGSTAR WIDE MOATMF Closed and MF Open View history and evidence | $12.81M | 3.20% | 123.65K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2086579 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 400406057
}Research all 53 reported holdings.
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