Narus Financial Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $294.0MLatest: 2025Q1

Narus Financial Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ALSN",
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  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
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  null,
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  null,
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  "SIGI",
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  null,
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  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
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  null,
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  "IJR",
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  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "AMGN",
  "MSTR",
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  null,
  "CI",
  "TGT",
  "TJX",
  "TRV",
  "VO",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "EME",
  "VIG",
  null,
  "IEF",
  null,
  null,
  null,
  "MUSA",
  "SFM",
  "SDY",
  "DECK",
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  null,
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  null,
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  null,
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  null,
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  "MCK",
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  null,
  "AZO",
  "BRK-B",
  "BOX",
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  null,
  null,
  null,
  "EWJ",
  null,
  "EFA",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 149
Total Value: 294016280
Accession Number: 0001698091-25-000003
Form Type: 13F-HR
CIK: narus-financial-partners
Manager Name: Narus-Financial-Partners

Data Enrichment

58% identified

86 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $294.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Walmart Inc.

WMT|931142103

Shares:1.4M

Value:$125.3M

% of Portfolio:42.6% ($125.3M/$294.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.8K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$294.0M)

921943858

VEA|921943858

Shares:108.9K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$294.0M)

81369Y803

XLK|81369Y803

Shares:26.5K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$294.0M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:42.3K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$294.0M)

922908629

VO|922908629

Shares:17.9K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$294.0M)

NVIDIA CORP

NVDA|67066G104

Shares:38.2K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$294.0M)

Apple Inc.

AAPL|037833100

Shares:17.7K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$294.0M)

46138E115

Shares:97.0K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$294.0M)

922908751

VB|922908751

Shares:17.1K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$294.0M)

922908769

VTI|922908769

Shares:13.7K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$294.0M)

46140H403

Shares:249.4K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$294.0M)

81369Y605

Shares:67.7K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$294.0M)

92204A884

Shares:22.7K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$294.0M)

464288877

Shares:53.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$294.0M)

921937835

BND|921937835

Shares:40.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$294.0M)

25434V500

Shares:49.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$294.0M)

464288273

Shares:46.4K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$294.0M)

464287499

IWR|464287499

Shares:31.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$294.0M)

25434V864

Shares:56.1K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$294.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	1.4M	QoQ -0.04% (-589) YoY -3.65% (-54.1K)	All Managers (Combined)	$125.3M	42.6% ($125.3M/$294.0M)	QoQ -2.87% (-$3.7M) YoY +40.57% (-$36.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	24.8K	QoQ +10.65% (+2.4K) YoY +18.64% (+3.9K)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$294.0M)	QoQ +31.68% (+$1.7M) YoY +66.17% (+$2.8M)
(VEAcusip921943858)	108.9K	QoQ -1.60% (-1.8K) YoY +21.42% (+19.2K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$294.0M)	QoQ +4.59% (-$243.0K) YoY +23.01% (+$1.0M)
(XLKcusip81369Y803)	26.5K	QoQ +16.19% (+3.7K) YoY +17.73% (+4.0K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$294.0M)	QoQ +3.17% (+$168.3K) YoY +16.72% (+$782.5K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$294.0M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(VOcusip922908629)	17.9K	QoQ +0.97% (-173) YoY +28.20% (+3.9K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$294.0M)	QoQ -1.13% (-$52.9K) YoY +32.69% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	38.2K	QoQ +12.06% (-4.1K) YoY +1126.90% (+35.1K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$294.0M)	QoQ -9.55% (-$437.6K) YoY +47.18% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	17.7K	QoQ -2.42% (-440) YoY -4.25% (-786)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$294.0M)	QoQ -13.45% (-$610.2K) YoY +24.02% (-$760.5K)
(cusip46138E115)✕	97.0K	QoQ +8.11% (-7.3K) YoY +78.46% (+42.6K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$294.0M)	QoQ -9.21% (-$394.5K) YoY +54.15% (+$1.4M)
(VBcusip922908751)	17.1K	QoQ +1.48% (-250) YoY +23.31% (+3.2K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$294.0M)	QoQ -6.33% (-$256.3K) YoY +19.62% (+$621.4K)
(VTIcusip922908769)	13.7K	QoQ -3.46% (-491) YoY -5.50% (-798)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$294.0M)	QoQ -8.44% (-$347.4K) YoY -0.07% (-$2.8K)
(cusip46140H403)✕	249.4K	QoQ +23.01% (+46.7K) YoY +46.75% (+79.5K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$294.0M)	QoQ +23.19% (+$672.9K) YoY +35.32% (+$933.1K)
(cusip81369Y605)✕	67.7K	QoQ +19.31% (+11.0K) YoY +75.46% (+29.1K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$294.0M)	QoQ +22.97% (+$629.8K) YoY +107.49% (+$1.7M)
(cusip92204A884)✕	22.7K	QoQ +26.49% (+4.7K) YoY +71.80% (+9.5K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$294.0M)	QoQ +21.13% (+$586.6K) YoY +94.28% (+$1.6M)
(cusip464288877)✕	53.4K	QoQ +3.50% (+1.8K) YoY +10.67% (+5.2K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$294.0M)	QoQ +16.26% (+$440.4K) YoY +19.91% (+$522.9K)
(BNDcusip921937835)	40.7K	QoQ +2.36% (+939) YoY -10.70% (-4.9K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$294.0M)	QoQ +4.55% (+$130.2K) YoY -9.70% (-$321.0K)
(cusip25434V500)✕	49.8K	QoQ +7.23% (-3.4K) YoY +32.27% (+12.1K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$294.0M)	QoQ -1.54% (-$46.6K) YoY +26.77% (+$628.1K)
(cusip464288273)✕	46.4K	QoQ -0.14% (-67) YoY +6.71% (+2.9K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$294.0M)	QoQ +4.42% (-$124.9K) YoY +7.05% (+$194.1K)
(IWRcusip464287499)	31.7K	QoQ +24.41% (+6.2K) YoY +438.96% (+25.8K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$294.0M)	QoQ +19.72% (+$444.4K) YoY +445.24% (+$2.2M)
(cusip25434V864)✕	56.1K	QoQ +13.22% (+6.6K) YoY +183.92% (+36.3K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$294.0M)	QoQ +14.77% (+$343.1K) YoY +186.81% (+$1.7M)