Narus Financial Partners, LLC
•CIK: 1698091•Filing: Q4 2025
**Narus Financial Partners, LLC** manages $363M across a diversified portfolio of 160 holdings. The fund exhibits significant concentration in consumer staples, evidenced by its top position in WMT at $154.1M. Notable allocations also include exposure to technology leaders such as GQ9 ($12.9M) and XLK ($9.4M), alongside broad market ETFs like VEA ($7.3M) and VTI ($4.8M). This structure suggests a tactical blend of defensive sector overweighting and selective growth technology bets.
Total AUM
$363.0M
QoQ Performance
+286.4%
Positions
89
Top 10 Concentration
59.5%
Latest Filing
Q4 2025
Top Holdings Allocation
WMT
WMT42.4%
GQ93.6%
XLK2.6%
NVDA2.2%
VEA2.0%
VO1.5%
AAPL1.5%
VTI1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.8%
Consumer43.5%
Technology7.8%
ETF2.0%
Financial1.5%
Healthcare0.7%
Energy0.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
—
NVNI GROUP LIMITED
SOLD
$29.4K
Changes from Q3 2025
NEW47 new positions
↑105 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023