Latest Narus Financial Partners, LLC Stock Portfolio

Narus Financial Partners, LLC Performance:

2025 Q3: 4.18%YTD: 10.82%2024: 32.8%

Performance for 2025 Q3 is 4.18%, and YTD is 10.82%, and 2024 is 32.8%.

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 $93.9 Millions as of 30 Sep, 2025.

The top stock holdings of Narus Financial Partners, LLC are GLD, VB, NVDA. The fund has invested 4.8% of it's portfolio in SPDR GOLD TR and 3.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DECKERS OUTDOOR CORP (DECK), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in WALMART INC (WMT), VANGUARD INDEX FDS (VB) and ORACLE CORP (ORCL). Narus Financial Partners, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ELI LILLY & CO (LLY) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to NVNI GROUP LIMITED, ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (GRID).

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

Our best estimate is that Narus Financial Partners, LLC made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	407,947
eli lilly & co	252,553
first tr exchange traded fd	244,020

New stocks bought by Narus Financial Partners, LLC

Additions

Ticker	% Inc.
nvni group limited	71.84
ishares tr	31.11
first tr exchange traded fd	30.25
invesco exchange traded fd t	23.83
first tr exchange traded fd	16.4
invesco actvely mngd etc fd	10.79
spdr series trust	9.68
spdr series trust	6.79

Additions to existing portfolio by Narus Financial Partners, LLC

Reductions

Ticker	% Reduced
walmart inc	-98.34
vanguard index fds	-88.89
oracle corp	-84.84
ishares tr	-83.55
j p morgan exchange traded f	-81.6
select sector spdr tr	-79.59
invesco db multi-sector comm	-75.63
select sector spdr tr	-74.86

Narus Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-1,063,200
deckers outdoor corp	-2,746,090
vaneck etf trust	-878,424
dimensional etf trust	-717,488
ishares tr	-1,110,670
vanguard mun bd fds	-565,120
ishares tr	-398,731
j p morgan exchange traded f	-527,680

Narus Financial Partners, LLC got rid off the above stocks

Sector Distribution

Narus Financial Partners, LLC has about 76.5% of it's holdings in Others sector.

Sector	%
Others	76.5
Technology	10.7
Communication Services	3.4
Consumer Defensive	3
Consumer Cyclical	2.6
Healthcare	2
Financial Services	1.3

Market Cap. Distribution

Narus Financial Partners, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.5
MEGA-CAP	19.3
LARGE-CAP	3.7

Stocks belong to which Index?

About 22.7% of the stocks held by Narus Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.7
S&P 500	22.7

Top 5 Winners (%)		%
	nvni group limited	103.5 %
TSLA	tesla inc	34.8 %
PLTR	palantir technologies inc	29.5 %
GOOG	alphabet inc	28.1 %
ABBV	abbvie inc	22.3 %

Top 5 Winners ($)		$
WMT	walmart inc	3.8 M
GLD	spdr gold tr	1.1 M
NVDA	nvidia corporation	0.8 M
AAPL	apple inc	0.7 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
CI	the cigna group	-10.5 %
NFLX	netflix inc	-9.4 %
HQY	healthequity inc	-9.1 %
ADBE	adobe inc	-7.6 %
COST	costco whsl corp new	-6.4 %

Top 5 Losers ($)		$
AGZD	wisdomtree tr	-0.1 M
HQY	healthequity inc	-0.1 M
CI	the cigna group	0.0 M
ADBE	adobe inc	0.0 M
NFLX	netflix inc	0.0 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 115 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. AGZD 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: 29 Dec, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.86	10,532	2,681,670	reduced	-43.37

AAXJ	ishares tr	1.40	19,426	1,317,670	reduced	-65.17

AAXJ	ishares tr	1.23	15,057	1,155,190	reduced	-64.27

AAXJ	ishares tr	1.07	9,430	1,004,170	reduced	-59.56

AAXJ	ishares tr	0.61	5,346	570,846	reduced	-73.45

AAXJ	ishares tr	0.44	4,305	409,621	reduced	-35.91

AAXJ	ishares tr	0.26	2,950	239,511	reduced	-72.95

AAXJ	ishares tr	0.24	2,015	222,396	reduced	-51.06

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.40	1,629	377,179	reduced	-19.36

ACWF	ishares tr	0.41	9,440	388,222	reduced	-15.67

ADBE	adobe inc	0.33	870	306,804	reduced	-26.89

AGZD	wisdomtree tr	0.85	18,150	802,230	reduced	-61.78

AIRR	first tr exchange traded fd	0.26	2,524	244,020	new

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.44	6,163	1,353,210	reduced	-29.74

AVGO	broadcom inc	0.80	2,275	750,545	reduced	-26.35