Latest Narus Financial Partners, LLC Stock Portfolio

Narus Financial Partners, LLC Performance:

2025 Q2: 7.5%YTD: 4.64%2024: 31.39%

Performance for 2025 Q2 is 7.5%, and YTD is 4.64%, and 2024 is 31.39%.

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

In it's latest 13F Holdings report, Narus Financial Partners, LLC reported an equity portfolio of $320.4 Millions as of 30 Jun, 2025.

The top stock holdings of Narus Financial Partners, LLC are WMT, GLD, XLB. The fund has invested 43.4% of it's portfolio in WALMART INC and 2.8% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), SPDR SER TR (BIL) and ETF OPPORTUNITIES TRUST (ACVF) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, DECKERS OUTDOOR CORP (DECK) and INVESCO EXCH TRADED FD TR II (CGW). Narus Financial Partners, LLC opened new stock positions in NETFLIX INC (NFLX), DOCUSIGN INC (DOCU) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and ADOBE INC (ADBE).

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

Our best estimate is that Narus Financial Partners, LLC made a return of 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 20.39%.

New Buys

Ticker	$ Bought
netflix inc	373,617
docusign inc	298,786
caterpillar inc	293,487
palantir technologies inc	271,686
vanguard world fd	269,984
evercore inc	264,350
crowdstrike hldgs inc	254,655
taiwan semiconductor mfg ltd	249,139

New stocks bought by Narus Financial Partners, LLC

Additions

Ticker	% Inc.
select sector spdr tr	191
spdr series trust	94.18
adobe inc	81.13
select sector spdr tr	72.31
tesla inc	58.23
unitedhealth group inc	44.21
spdr series trust	43.31
j p morgan exchange traded f	41.61

Additions to existing portfolio by Narus Financial Partners, LLC

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-61.38
deckers outdoor corp	-36.97
invesco exch traded fd tr ii	-29.89
ishares tr	-29.56
spdr series trust	-26.39
ge aerospace	-26.17
vanguard bd index fds	-24.73
vanguard index fds	-24.18

Narus Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
etf opportunities trust	-384,384
tidal tr ii	-222,912
spdr ser tr	-487,176
invesco exch traded fd tr ii	-212,183
invesco exch traded fd tr ii	-492,910
direxion shs etf tr	-245,689
select sector spdr tr	-218,756
marsh & mclennan cos inc	-218,407

Narus Financial Partners, LLC got rid off the above stocks

Sector Distribution

Narus Financial Partners, LLC has about 43.9% of it's holdings in Others sector.

Sector	%
Others	43.9
Consumer Defensive	43.8
Technology	6
Consumer Cyclical	2
Communication Services	1.7
Financial Services	1.2

Market Cap. Distribution

Narus Financial Partners, LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.5
UNALLOCATED	43.9
LARGE-CAP	3.8

Stocks belong to which Index?

About 54.1% of the stocks held by Narus Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	45.3

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.1 %
NVDA	nvidia corporation	44.0 %
EME	emcor group inc	40.9 %
KLAC	kla corp	31.8 %

Top 5 Winners ($)		$
WMT	walmart inc	14.3 M
NVDA	nvidia corporation	2.0 M
XLB	select sector spdr tr	1.3 M
ORCL	oracle corp	0.6 M
META	meta platforms inc	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-32.1 %
ABBV	abbvie inc	-11.3 %
XOM	exxon mobil corp	-9.4 %
XLB	select sector spdr tr	-7.8 %
AAPL	apple inc	-7.2 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-0.3 M
AAPL	apple inc	-0.3 M
UNH	unitedhealth group inc	-0.2 M
XLB	select sector spdr tr	-0.1 M
XLB	select sector spdr tr	-0.1 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 157 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Narus Financial Partners, LLC last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	WMT	walmart inc	43.43	1,423,100	139,151,000	reduced	-0.28
Historical Trend of WALMART INC Position Held By Narus Financial Partners, LLC What % of Portfolio is WMT?: Number of WMT shares held: Change in No. of Shares Held:
	GLD	spdr gold tr	2.82	29,614	9,027,240	added	19.65

	XLB	select sector spdr tr	2.42	30,613	7,752,130	added	15.73

	NVDA	nvidia corporation	2.00	40,524	6,402,390	added	6.03

	VEA	vanguard tax-managed fds	1.96	110,033	6,272,980	added	1.06

	VB	vanguard index fds	1.54	17,591	4,922,420	reduced	-1.69

	VB	vanguard index fds	1.34	14,105	4,286,830	added	2.97

	AAPL	apple inc	1.19	18,599	3,815,880	added	5.22

	VAW	vanguard world fd	1.12	21,035	3,597,620	reduced	-7.16

	XLB	select sector spdr tr	1.11	67,770	3,549,100	added	0.13

	AAXJ	ishares tr	1.10	55,772	3,540,410	added	4.4

	CGW	invesco exch traded fd tr ii	0.98	67,988	3,143,760	reduced	-29.89

	DBA	invesco db multi-sector comm	0.97	234,442	3,099,320	reduced	-6.01

	VB	vanguard index fds	0.96	12,951	3,069,050	reduced	-24.18

	AAXJ	ishares tr	0.96	42,143	3,062,970	reduced	-9.13

	DECK	deckers outdoor corp	0.86	26,643	2,746,090	reduced	-36.97

	BBAX	j p morgan exchange traded f	0.85	53,689	2,733,840	added	16.86

	DFAC	dimensional etf trust	0.83	41,720	2,657,980	reduced	-16.18

	VB	vanguard index fds	0.83	14,975	2,646,750	added	5.76

	DFAC	dimensional etf trust	0.80	53,730	2,579,580	reduced	-4.22