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Latest Narus Financial Partners, LLC Stock Portfolio

$376Million | No. of Holdings #172

Narus Financial Partners, LLC Performance

2026 Q3-2.97%
YTD-1.96%
2025+19.41%

About Narus Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Narus Financial Partners, LLC reported an equity portfolio of $376.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Narus Financial Partners, LLC are WMT, XLB, GLD. The fund has invested 36.8% of it's portfolio in WALMART INC and 3.6% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and TRAVELERS COMPANIES INC (TRV) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). Narus Financial Partners, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), PIMCO ETF TR (BOND) and BLACKROCK ETF TRUST II (HYMU).
Narus Financial Partners, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$376Million
  as of Oct 19, 2026

Narus Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Narus Financial Partners, LLC made a return of -2.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,049,680
exxonmobil holdings corp923,444
american centy etf tr432,021
ishares tr409,274
the alger etf trust363,557
im global partner funds361,761
merck & co inc218,401
qxo inc118,069
New stocks bought by Narus Financial Partners, LLC

Additions

Ticker% Inc.
american centy etf tr159
american centy etf tr81.14
pimco etf tr77.29
blackrock etf trust ii69.69
american centy etf tr52.17
american centy etf tr51.41
capital group dividend value49.44
ishares tr34.74
Additions to existing portfolio by Narus Financial Partners, LLC

Reductions

Ticker% Reduced
chevron corporation-55.77
spdr series trust-52.8
j p morgan exchange traded f-46.98
vanguard bd index fds-42.19
goldman sachs etf tr-38.5
ishares inc-27.4
vanguard index fds-27.38
invesco exchange traded fd t-26.26
Narus Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-355,666
exxon mobil corp-1,118,240
invesco exch trd slf idx fd-281,736
zions bancorporation natl as-238,844
coreweave inc-230,612
vanguard world fd-202,383
vanguard mun bd fds-201,940
first tr exchange traded fd-218,012
Narus Financial Partners, LLC got rid off the above stocks

Sector Distribution

Narus Financial Partners, LLC has about 50% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
  • Communication Services
  • Healthcare
Sector%
Others50
Consumer Defensive37
Technology7.2
Communication Services1.9
Healthcare1.2

Market Cap. Distribution

Narus Financial Partners, LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50
MEGA-CAP47.6
LARGE-CAP2.2

Stocks belong to which Index?

About 49.1% of the stocks held by Narus Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.8
S&P 50049.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
55.6 %
VLO
valero energy corp
46.9 %
grayscale bitcoin trust etf
41.9 %
CRWD
crowdstrike hldgs inc
38.1 %
MSFT
microsoft corp
37.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.1 M
DBA
invesco db multi-sector comm
0.8 M
AAPL
apple inc
0.8 M
MSFT
microsoft corp
0.6 M
META
meta platforms inc
0.5 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
AMAT
applied matls inc
-26.9 %
CAT
caterpillar inc
-23.8 %
EVR
evercore inc
-23.8 %
WHR
whirlpool corp
-22.2 %
Top 5 Losers ($)$
WMT
walmart inc
-12.5 M
KLAC
kla corp
-0.7 M
CGW
invesco exch traded fd tr ii
-0.7 M
IBM
international business machs
-0.4 M
AMAT
applied matls inc
-0.3 M

Narus Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Narus Financial Partners, LLC

Narus Financial Partners, LLC has 172 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Narus Financial Partners, LLC last quarter.

$376.91MTotal Value
185Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Narus Financial Partners, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
1.25%59,454
$4.71M
1.25%
decreased 0.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.95%42,493
$3.59M
0.95%
decreased 1.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.75%27,820
$2.81M
0.75%
decreased 4.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.58%21,096
$2.21M
0.58%
decreased 3.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.2%8,583
$769.2K
0.2%
increased 2.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.19%6,603
$703.5K
0.19%
decreased 0.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.18%8,807
$680.0K
0.18%
decreased 22.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.15%4,744
$568.5K
0.15%
decreased 4.89 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Narus Financial Partners, LLC's holding in Ishares Tr over time
0.2%16,804
$750.5K
0.2%
increased 6.31 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Narus Financial Partners, LLC's holding in American Centy Etf Tr over time
0.47%19,616
$1.77M
0.47%
increased 81.14 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Narus Financial Partners, LLC's holding in American Centy Etf Tr over time
0.38%15,413
$1.45M
0.38%
increased 52.17 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Narus Financial Partners, LLC's holding in American Centy Etf Tr over time
0.19%6,644
$726.7K
0.19%
increased 51.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Narus Financial Partners, LLC's holding in American Centy Etf Tr over time
0.14%7,136
$543.9K
0.14%
increased 159.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Narus Financial Partners, LLC's holding in American Centy Etf Tr over time
0.12%3,668
$432.0K
0.12%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Narus Financial Partners, LLC's holding in Wisdomtree Tr over time
0.46%42,520
$1.73M
0.46%
decreased 3.27 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Narus Financial Partners, LLC's holding in Wisdomtree Tr over time
0.17%6,433
$659.0K
0.17%
increased 21.91 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Narus Financial Partners, LLC's holding in Wisdomtree Tr over time
0.06%3,956
$218.8K
0.06%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Narus Financial Partners, LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off