Titelia

Holdings of Napier Financial, LLC

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Net assets
-
Positions
550 in 11 countries
Top ten
53.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 152,33054.3M $
2iShares Core S&P 500 ETF 61,09139.9M $
3iShares MSCI EAFE ETF 249,66824.3M $
4iShares Trust 169,33320.1M $
5iShares Trust 79,16116.9M $
6Vanguard Mid-Cap ETF 57,18216.4M $
7First Trust Rising Dividend Achievers ETF 221,69015.1M $
8WisdomTree Trust 295,49314.9M $
9State Street SPDR S&P 500 ETF Trust 20,59413.4M $
10iShares MSCI Emerging Markets ETF 232,51113.2M $
11VanEck Morningstar Wide Moat ETF 124,65812.1M $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 144,98711.5M $
13iShares Russell 1000 Growth ETF 26,17211.2M $
14Vanguard Intermediate-Term Corporate Bond ETF 133,96011.1M $
15SPDR Gold MiniShares Trust 115,04710.7M $
16Vanguard Small-Cap ETF 39,12010.2M $
17Apple Inc 35,8039.1M $
18iShares Trust 83,2576.9M $
19VanEck Fallen Angel High Yield 203,2455.8M $
20iShares Broad USD Investment Grade Corporate Bond ETF 110,4835.7M $
21Vanguard Russell 1000 18,5535.5M $
22SPDR Series Trust 58,5155.4M $
23SPDR Series Trust 108,9235.3M $
24Dimensional U S Small Cap ETF 70,6775M $
25Vanguard FTSE Developed Markets ETF 71,1044.6M $
26Ssga Active Trust 111,2654.4M $
27iShares Trust 78,7964M $
28State Street SPDR Portfolio Short Term Treasury ETF 124,5293.6M $
29Thermo Fisher Scientific Inc 7,2543.6M $
30State Street SPDR Portfolio Intermediate Term Treasury ETF 107,2023.1M $
31ISHARES TRUST 85,6832.3M $
32Microsoft Corp 6,1692.3M $
33iShares Core MSCI Emerging Markets ETF 32,1462.2M $
34Vanguard Charlotte Funds 40,2161.9M $
35Vanguard Total Stock Market ETF 5,6141.8M $
36iShares Trust 31,7261.6M $
37NVIDIA Corp 8,9871.6M $
38Alphabet Inc 5,4201.6M $
39iShares J.P. Morgan USD Emerging Markets Bond ETF 15,6191.5M $
40Alphabet Inc 4,6821.3M $
41State Street Blackstone Senior Loan ETF 32,5011.3M $
42Johnson & Johnson 4,5311.1M $
43JPMorgan Chase & Co 3,7101.1M $
44Vanguard Index Funds 5,4701M $
45RTX Corp 5,054974.9K $
46State Street SPDR Portfolio S& 11,708925.6K $
47iShares MBS ETF 8,588815.4K $
48iShares ESG Aware MSCI EM ETF 17,795809.1K $
49Walmart Inc 6,306783.7K $
50Exxon Mobil Corp 4,150704K $
51Schwab 1-5 Year Corporate Bond ETF 27,525680.6K $
52Berkshire Hathaway Inc 1,240594.2K $
53iShares Global Clean Energy ETF 31,861582.7K $
54State Street Health Care Select Sector SPDR ETF 3,919574.6K $
55iShares MSCI USA Value Factor ETF 3,892553.3K $
56WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 10,506549.5K $
57iShares ESG Aware MSCI USA ETF 3,460489.3K $
58Home Depot Inc/The 1,470483.4K $
59iShares Trust 4,800479.9K $
60Bank of America Corp 9,483462.3K $
61Invesco S&P 500 Equal Weight ETF 2,365453.9K $
62Vanguard Large-Cap ETF 1,497447.4K $
63Broadcom Inc 1,421439.8K $
64Tesla Inc 1,176437.2K $
65State Street SPDR S&P MidCap 400 ETF Trust 705434.8K $
66Verizon Communications Inc 8,512427.3K $
67iShares Trust 3,686416.9K $
68Northrop Grumman Corp 596406.6K $
69Boeing Co/The 2,032404.4K $
70Vanguard Growth ETF 896391.3K $
71Invesco QQQ Trust Series 1 673388.5K $
72AT&T Inc 12,799371.1K $
73Amazon.com Inc 1,778370.3K $
74iShares Trust 1,916367.5K $
75Cisco Systems, Inc. 4,561353.9K $
76Caterpillar Inc 486344.3K $
77International Business Machines Corp. 1,305316.4K $
78Cloudflare Inc 1,527315.1K $
79CSX Corp 7,294299.4K $
80General Dynamics Corp 856293.8K $
81ProShares Trust 2,770293.6K $
82Prologis Inc 2,038269.4K $
83Schwab US Broad Market ETF 10,428261.7K $
84Amgen Inc 737259.3K $
85AbbVie Inc 1,152250.5K $
86Procter & Gamble Co/The 1,721248.6K $
87SPDR Gold Shares 576247.8K $
88New York Times Co/The 2,928245.2K $
89Carrier Global Corp 4,198236.4K $
90Wayfair Inc 3,123234.9K $
91iShares Core MSCI EAFE ETF 2,553231.1K $
92ConocoPhillips 1,746230.5K $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,063228.6K $
94Vanguard S&P 500 ETF 370221.1K $
95iShares Russell 3000 ETF 596220.9K $
96State Street Spdr Dow Jones Industrial Average Etf Trust 476220.5K $
97Vanguard Malvern Funds 4,373218.4K $
98iShares Core S&P Total U.S. Stock Market ETF 1,525217.2K $
99Meta Platforms Inc 375214.6K $
100Public Service Enterprise Group Inc 2,582209K $

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Sector breakdown

  • Funds 29.6 %
  • Technology 3.8 %
  • Health care 1.4 %
  • Communication 1.1 %
  • Industrials 1.0 %
  • Financials 0.7 %
  • Consumer discretionary 0.5 %
  • Energy 0.3 %
  • Consumer staples 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 61.1 %

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 99.9 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • Finland 0.0 %
  • Japan 0.0 %
  • Sweden 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States533425.3M $99.92 %
2United Kingdom7156.5K $0.04 %
3Taiwan1146.7K $0.03 %
4Netherlands217.8K $0.00 %
5Spain12.8K $0.00 %
6France12.1K $0.00 %
7Mexico11.9K $0.00 %
8Finland11.5K $0.00 %
9Japan1972 $0.00 %
10Sweden1223 $0.00 %
11Canada113 $0.00 %
Cite this page

Titelia. "Holdings of Napier Financial, LLC". https://titelia.com/en/funds/US13F2086579