Institutional Manager · CIK 0002086579
Napier Financial, LLC
BRAINTREE, MA · File #028-26208
Latest AUM
$400.4M
Positions
53
Top-10 Concentration
57.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES RUSSELL | 464287622 | +152,542 | +$57.0M | $0 |
| NEW | ISHARES CORE | 464287200 | +60,850 | +$41.7M | $0 |
| NEW | ISHARES MSCI | 464287465 | +248,082 | +$23.8M | $0 |
| NEW | ISHARES 3-7YR | 464288661 | +170,227 | +$20.3M | $0 |
| NEW | VANGUARD MID | 922908629 | +56,667 | +$16.4M | $0 |
| NEW | ISHARES RUSSELL | 464287598 | +77,792 | +$16.4M | $0 |
| NEW | FIRST TRUST | 33738R506 | +219,623 | +$15.3M | $0 |
| NEW | SPDR S&P | SPY | +20,723 | +$14.1M | $0 |
| NEW | WISDOMTREE FLOATING | WT | +275,049 | +$13.8M | $0 |
| NEW | VANECK MORNINGSTAR | 92189F643 | +123,650 | +$12.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $400.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL | 464287622 | 152,542 | $57.0M | 14.24% |
| 2 | ISHARES CORE | 464287200 | 60,850 | $41.7M | 10.42% |
| 3 | ISHARES MSCI | 464287465 | 248,082 | $23.8M | 5.95% |
| 4 | ISHARES 3-7YR | 464288661 | 170,227 | $20.3M | 5.08% |
| 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 | 2.75% |
| 16 | VANGUARD SMALL | 922908751 | 38,917 | $10.0M | 2.51% |
| 17 | SPDR GOLD | GLDW | 115,535 | $9.9M | 2.47% |
| 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% |