13F HOLDINGS REPORT
Napier Financial, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002086579-26-000001
Total Value
$400.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL | 464287622 | 152,542 | $57.0M | 14.23% |
| 2 | ISHARES CORE | 464287200 | 60,850 | $41.7M | 10.41% |
| 3 | ISHARES MSCI | 464287465 | 248,082 | $23.8M | 5.95% |
| 4 | ISHARES 3-7YR | 464288661 | 170,227 | $20.3M | 5.07% |
| 5 | VANGUARD MID | 922908629 | 56,667 | $16.4M | 4.11% |
| 6 | ISHARES RUSSELL | 464287598 | 77,792 | $16.4M | 4.09% |
| 7 | FIRST TRUST | 33738R506 | 219,623 | $15.3M | 3.81% |
| 8 | SPDR S&P | SPY | 20,723 | $14.1M | 3.53% |
| 9 | WISDOMTREE FLOATING | WT | 275,049 | $13.8M | 3.46% |
| 10 | VANECK MORNINGSTAR | 92189F643 | 123,650 | $12.8M | 3.20% |
| 11 | ISHARES MSCI | 464287234 | 231,646 | $12.7M | 3.17% |
| 12 | ISHARES RUSSELL | 464287614 | 26,192 | $12.4M | 3.10% |
| 13 | VANGUARD SHORT | 92206C409 | 145,683 | $11.6M | 2.90% |
| 14 | VANGUARD INTERMEDIATE | 92206C870 | 133,721 | $11.2M | 2.80% |
| 15 | APPLE INC | AAPL | 40,400 | $11.0M | 2.74% |
| 16 | VANGUARD SMALL | 922908751 | 38,917 | $10.0M | 2.51% |
| 17 | SPDR GOLD | GLDW | 115,535 | $9.9M | 2.46% |
| 18 | ISHARES 1-3YR | 464287457 | 83,643 | $6.9M | 1.73% |
| 19 | VANECK FALLEN | 92189F437 | 203,254 | $6.0M | 1.49% |
| 20 | ISHARES BROAD | 464288620 | 113,433 | $5.9M | 1.47% |
| 21 | STATE STREET | 78468R663 | 63,340 | $5.8M | 1.45% |
| 22 | VANGUARD RUSSELL | 92206C730 | 18,137 | $5.6M | 1.40% |
| 23 | STATE STREET | 78468R853 | 108,154 | $5.1M | 1.27% |
| 24 | DIMENSIONAL US | 25434V500 | 69,684 | $4.9M | 1.21% |
| 25 | STATE STREET | 78467V848 | 112,603 | $4.5M | 1.13% |
| 26 | VANGUARD FTSE | 921943858 | 70,392 | $4.4M | 1.10% |
| 27 | ISHARES FLOATING | 46429B655 | 84,164 | $4.3M | 1.07% |
| 28 | THERMO FISHER | TMO | 7,252 | $4.2M | 1.05% |
| 29 | STATE STREET | 78468R101 | 127,443 | $3.7M | 0.93% |
| 30 | MICROSOFT CORP | MSFT | 7,155 | $3.5M | 0.86% |
| 31 | STATE STREET | 78464A672 | 106,222 | $3.1M | 0.77% |
| 32 | ISHARES FALLEN | 46435G474 | 87,870 | $2.4M | 0.60% |
| 33 | ISHARES CORE | 46434G103 | 31,912 | $2.1M | 0.54% |
| 34 | VANGUARD TOTAL | 92203J407 | 40,021 | $1.9M | 0.48% |
| 35 | STATE STREET | 78468R531 | 24,905 | $1.6M | 0.41% |
| 36 | ISHARES CORE | 46435G672 | 32,786 | $1.6M | 0.41% |
| 37 | ISHARES ESG | 46436E569 | 30,318 | $1.6M | 0.40% |
| 38 | VANGUARD ESG | 921910733 | 13,130 | $1.6M | 0.40% |
| 39 | ISHARES JPMORGAN | 464288281 | 15,785 | $1.5M | 0.38% |
| 40 | STATE STREET | 78467V608 | 32,959 | $1.4M | 0.34% |
| 41 | STATE STREET | 78464A805 | 11,376 | $938,611 | 0.23% |
| 42 | NUVEEN ESG | NU | 23,855 | $863,791 | 0.22% |
| 43 | ISHARES ESG | 46434G863 | 18,693 | $825,672 | 0.21% |
| 44 | NUVEEN ESG | NU | 13,697 | $653,936 | 0.16% |
| 45 | WISDOMTREE EUROPE | WT | 10,989 | $583,079 | 0.15% |
| 46 | SCHWABN 1-5 | 808524714 | 22,706 | $565,380 | 0.14% |
| 47 | ISHARES GLOBAL | 464288224 | 33,498 | $550,370 | 0.14% |
| 48 | ISHARES ESG | 46435G193 | 21,811 | $510,044 | 0.13% |
| 49 | AT&T INC | T-PC | 12,719 | $315,940 | 0.08% |
| 50 | ISHARES TRUST | 46435G243 | 11,342 | $286,271 | 0.07% |
| 51 | SCHWAB US | 808524102 | 10,428 | $273,526 | 0.07% |
| 52 | SACHEM CAPITAL | SCCG | 36,412 | $37,869 | 0.01% |
| 53 | BIORESTORATIVE THERAPIES | BRTX | 17,142 | $20,142 | 0.01% |