AI Portfolio Summary
In 2025 Q4, Napier Financial, LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was ISHARES RUSSELL, which now represents 14.23% of the total fund value.
Total Positions
53
Quarter
2025 Q4
Top Holding
IWB (14.2%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES RUSSELL
|
ETF | 14.23% | — |
#1
Prev: #—
|
9.5 | 152,542 | no change |
NEW
|
152,542 | $56,965,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE
|
ETF | 10.41% | — |
#2
Prev: #—
|
9.0 | 60,850 | no change |
NEW
|
60,850 | $41,678,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI
|
ETF | 5.95% | — |
#3
Prev: #—
|
6.9 | 248,082 | no change |
NEW
|
248,082 | $23,823,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES 3-7YR
|
ETF | 5.07% | — |
#4
Prev: #—
|
6.0 | 170,227 | no change |
NEW
|
170,227 | $20,316,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID
|
ETF | 4.11% | — |
#5
Prev: #—
|
5.6 | 56,667 | no change |
NEW
|
56,667 | $16,445,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL
|
ETF | 4.09% | — |
#6
Prev: #—
|
5.1 | 77,792 | no change |
NEW
|
77,792 | $16,362,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TRUST
|
ETF | 3.81% | — |
#7
Prev: #—
|
5.0 | 219,623 | no change |
NEW
|
219,623 | $15,257,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 3.53% | — |
#8
Prev: #—
|
4.9 | 20,723 | no change |
NEW
|
20,723 | $14,131,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 3.46% | — |
#9
Prev: #—
|
4.9 | 275,049 | no change |
NEW
|
275,049 | $13,840,469 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 3.20% | — |
#10
Prev: #—
|
4.8 | 123,650 | no change |
NEW
|
123,650 | $12,805,233 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI
|
ETF | 3.17% | — |
#11
Prev: #—
|
4.8 | 231,646 | no change |
NEW
|
231,646 | $12,673,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL
|
ETF | 3.10% | — |
#12
Prev: #—
|
4.7 | 26,192 | no change |
NEW
|
26,192 | $12,397,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT
|
ETF | 2.90% | — |
#13
Prev: #—
|
4.7 | 145,683 | no change |
NEW
|
145,683 | $11,615,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 2.80% | — |
#14
Prev: #—
|
4.6 | 133,721 | no change |
NEW
|
133,721 | $11,199,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.74% | — |
#15
Prev: #—
|
4.6 | 40,400 | no change |
NEW
|
40,400 | $10,983,144 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL
|
ETF | 2.51% | — |
#16
Prev: #—
|
4.5 | 38,917 | no change |
NEW
|
38,917 | $10,038,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD
|
ETF | 2.46% | — |
#17
Prev: #—
|
4.5 | 115,535 | no change |
NEW
|
115,535 | $9,863,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3YR
|
ETF | 1.73% | — |
#18
Prev: #—
|
4.2 | 83,643 | no change |
NEW
|
83,643 | $6,927,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK FALLEN
|
ETF | 1.49% | — |
#19
Prev: #—
|
4.1 | 203,254 | no change |
NEW
|
203,254 | $5,968,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES BROAD
|
ETF | 1.47% | — |
#20
Prev: #—
|
4.1 | 113,433 | no change |
NEW
|
113,433 | $5,872,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET
|
ETF | 1.45% | — |
#21
Prev: #—
|
4.1 | 63,340 | no change |
NEW
|
63,340 | $5,788,098 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD RUSSEL...
|
ETF | 1.40% | — |
#22
Prev: #—
|
4.1 | 18,137 | no change |
NEW
|
18,137 | $5,605,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
STATE STREET
|
ETF | 1.27% | — |
#23
Prev: #—
|
4.0 | 108,154 | no change |
NEW
|
108,154 | $5,068,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL US
|
ETF | 1.21% | — |
#24
Prev: #—
|
4.0 | 69,684 | no change |
NEW
|
69,684 | $4,854,889 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
STATE STREET
|
ETF | 1.13% | — |
#25
Prev: #—
|
4.0 | 112,603 | no change |
NEW
|
112,603 | $4,532,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings