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Napier Financial, LLC

Q4 2025 13F Holdings

  • Location
    braintree, MA
  • Num holdings

    53

  • Value ($000)

    $400,406

  • Date Filed
    02/11/2026
  • Form type
    13F-HR
  • CIK
    0002086579
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWB

ISHARES RUSSELL

MF CLOSED AND MF OPEN
464287622
$56.97M
14 %

152,542

I
IVV

ISHARES CORE

MF CLOSED AND MF OPEN
464287200
$41.68M
10 %

60,850

E
EFA

ISHARES MSCI

MF CLOSED AND MF OPEN
464287465
$23.82M
6 %

248,082

I
IEI

ISHARES 3-7YR

MF CLOSED AND MF OPEN
464288661
$20.32M
5 %

170,227

V
VO

VANGUARD MID

MF CLOSED AND MF OPEN
922908629
$16.45M
4 %

56,667

I
IWD

ISHARES RUSSELL

MF CLOSED AND MF OPEN
464287598
$16.36M
4 %

77,792

R
RDVY

FIRST TRUST

MF CLOSED AND MF OPEN
33738R506
$15.26M
4 %

219,623

S
SPY

SPDR S&P

MF CLOSED AND MF OPEN
78462F103
$14.13M
4 %

20,723

U
USFR

WISDOMTREE FLOATING

MF CLOSED AND MF OPEN
97717Y527
$13.84M
4 %

275,049

M
MOAT

VANECK MORNINGSTAR

MF CLOSED AND MF OPEN
92189F643
$12.81M
3 %

123,650

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