Napier Financial, LLC
•CIK: 2086579•Filing: Q4 2025
**Napier Financial, LLC** manages $400M across a diversified portfolio of 53 positions. The fund exhibits significant exposure to broad market indices, notably holding IWB at $57.0M and IVV at $41.7M. Further allocations include substantial positions in international and sector-specific ETFs, such as EFA ($23.8M) and IEI ($20.3M). This structure suggests a core mandate focused on systematic, multi-asset index tracking.
Total AUM
$400.4M
QoQ Performance
N/A
Positions
38
Top 10 Concentration
57.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IWB
IVV
EFA
IEI
IWB14.2%
IVV10.4%
EFA5.9%
IEI5.1%
VO4.1%
IWD4.1%
RDVY3.8%
SPY3.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other81.3%
ETF13.9%
Technology3.6%
Healthcare1.0%
Communication0.1%