Titelia

Holdings of Narus Financial Partners, LLC

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Net assets
-
Positions
152 in 3 countries
Top ten
61.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Eli Lilly & Co 491451.6K $
102SPDR Series Trust 7,817442.3K $
103Booking Holdings Inc 103433.7K $
104McKesson Corp 490424K $
105iShares Broad USD High Yield Corporate Bond ETF 11,402420.1K $
106HealthEquity Inc 4,998417.7K $
107Bristol-Myers Squibb Co 6,561397.9K $
108VANGUARD WORLD FUND 1,100394.9K $
109Avantis Emerging Markets Equity ETF 4,880393.2K $
110iShares MSCI Japan ETF 4,625390.5K $
111Dimensional ETF Trust 9,909386.1K $
112VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,774381.5K $
113Vanguard World Fund 1,344366K $
114SPDR Series Trust 7,355355.4K $
115General Electric Co 1,246353.6K $
116Cigna Group/The 1,309349.2K $
117iShares TIPS Bond ETF 3,117344K $
118Cisco Systems, Inc. 4,369339K $
119Alphabet Inc 1,149329.5K $
120SPDR Series Trust 10,891327.5K $
121American Express Co 1,078326.1K $
122State Street Spdr Dow Jones Industrial Average Etf Trust 700324.2K $
123State Street SPDR S&P Dividend ETF 2,200321.1K $
124Ishares Inc 4,033317.2K $
125iShares US Telecommunications ETF 7,977313.7K $
126SPDR SERIES TRUST 3,250307.4K $
127CoreWeave Inc 3,956306.5K $
128AT&T Inc 10,455303.1K $
129Grayscale Bitcoin Trust ETF 5,630297K $
130State Street SPDR Portfolio Emerging Markets ETF 6,290295.1K $
131Evercore Inc 979292.2K $
132Novartis AG 1,839280.9K $
133First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,677274.4K $
134Shell PLC 2,928272.3K $
135SELECT SECTOR SPDR TRUST (THE) 2,424268.8K $
136Travelers Cos Inc/The 910265.4K $
137Ameriprise Financial Inc 567252K $
138INVESCO DB US DOLLAR INDEX TRUST 8,939248.3K $
139Amgen Inc 666234.3K $
140AutoZone Inc 69233.1K $
141Johnson & Johnson 952232.7K $
142General Dynamics Corp 678232.7K $
143iShares Trust 4,512229.9K $
144General Mills, Inc. 6,050225.2K $
145Vanguard Large-Cap ETF 750224.1K $
146Crowdstrike Holdings Inc 560218.6K $
147Invesco DB Commodity Index Tracking Fund 7,500217.1K $
148PIMCO Enhanced Short Maturity 2,130214.2K $
149Comfort Systems USA Inc 153211K $
150Ross Stores Inc 960208K $
151Avantis International Equity ETF 2,420205.3K $
152Vodafone Group PLC 10,000150.2K $

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Sector breakdown

  • Consumer staples 45.2 %
  • Technology 5.9 %
  • Funds 4.1 %
  • Communication 2.0 %
  • Financials 1.6 %
  • Consumer discretionary 1.1 %
  • Health care 0.9 %
  • Industrials 0.8 %
  • Energy 0.6 %
  • Unattributed 37.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States149371.8M $99.75 %
2Taiwan1517.1K $0.14 %
3United Kingdom2422.5K $0.11 %
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Titelia. "Holdings of Narus Financial Partners, LLC". https://titelia.com/en/funds/US13F1698091