§ 13F · FUND PROFILE
Napier Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 53Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$400.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL | 153K | $57.0T | 14.2% | NEW |
| 2 | IVV | ISHARES CORE | 61K | $41.7T | 10.4% | NEW |
| 3 | EFA | ISHARES MSCI | 248K | $23.8T | 5.9% | NEW |
| 4 | IEI | ISHARES 3-7YR | 170K | $20.3T | 5.1% | NEW |
| 5 | VO | VANGUARD MID | 57K | $16.4T | 4.1% | NEW |
| 6 | IWD | ISHARES RUSSELL | 78K | $16.4T | 4.1% | NEW |
| 7 | RDVY | FIRST TRUST | 220K | $15.3T | 3.8% | NEW |
| 8 | SPY | SPDR S&P | 21K | $14.1T | 3.5% | NEW |
| 9 | USFR | WISDOMTREE FLOATING | 275K | $13.8T | 3.5% | NEW |
| 10 | MOAT | VANECK MORNINGSTAR | 124K | $12.8T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAPIER SIGNAL
AC read
Napier Financial, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed