Napier Financial

Latest statistics and disclosures from Napier Financial's latest quarterly 13F-HR filing:

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Positions held by Napier Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Napier Financial

Napier Financial holds 609 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Napier Financial has 609 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell MF Closed and MF Open (IWB) 12.5 $54M 152k 356.56
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Ishares Core MF Closed and MF Open (IVV) 9.2 $40M 61k 653.21
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Ishares Msci MF Closed and MF Open (EFA) 5.6 $24M 250k 97.13
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Ishares 3-7yr MF Closed and MF Open (IEI) 4.6 $20M 169k 118.60
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Ishares Russell MF Closed and MF Open (IWD) 3.9 $17M 79k 213.67
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Vanguard Mid MF Closed and MF Open (VO) 3.8 $16M 57k 287.18
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First Trust MF Closed and MF Open (RDVY) 3.5 $15M 222k 68.28
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Wisdomtree Floating MF Closed and MF Open (USFR) 3.4 $15M 296k 50.34
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State Street MF Closed and MF Open (SPY) 3.1 $13M 21k 650.35
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Ishares Msci MF Closed and MF Open (EEM) 3.0 $13M 233k 56.79
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Vaneck Morningstar MF Closed and MF Open (MOAT) 2.8 $12M 125k 96.70
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Vanguard Short MF Closed and MF Open (VCSH) 2.6 $12M 145k 79.27
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Ishares Russell MF Closed and MF Open (IWF) 2.6 $11M 26k 426.40
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Vanguard Intermediate MF Closed and MF Open (VCIT) 2.5 $11M 134k 82.75
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Spdr Gold MF Closed and MF Open (GLDM) 2.4 $11M 115k 92.69
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Vanguard Small MF Closed and MF Open (VB) 2.3 $10M 39k 261.92
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Apple Common Stock (AAPL) 2.1 $9.1M 36k 253.79
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Ishares 1-3yr MF Closed and MF Open (SHY) 1.6 $6.9M 83k 82.57
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Vaneck Fallen MF Closed and MF Open (ANGL) 1.3 $5.8M 203k 28.72
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Ishares Broad MF Closed and MF Open (USIG) 1.3 $5.7M 111k 51.23
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Vanguard Russell MF Closed and MF Open (VONE) 1.3 $5.5M 19k 295.12
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State Street MF Closed and MF Open (BIL) 1.2 $5.4M 59k 91.64
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State Street MF Closed and MF Open (SPSM) 1.2 $5.3M 109k 48.32
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Dimensional Us MF Closed and MF Open (DFAS) 1.2 $5.0M 71k 71.13
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Vanguard Ftse MF Closed and MF Open (VEA) 1.0 $4.6M 71k 64.08
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State Street MF Closed and MF Open (TOTL) 1.0 $4.4M 111k 39.73
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Ishares Floating MF Closed and MF Open (FLOT) 0.9 $4.0M 79k 50.95
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State Street MF Closed and MF Open (SPTS) 0.8 $3.6M 125k 29.18
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Thermo Fisher Common Stock (TMO) 0.8 $3.6M 7.3k 491.53
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State Street MF Closed and MF Open (SPTI) 0.7 $3.1M 107k 28.66
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Ishares Fallen MF Closed and MF Open (FALN) 0.5 $2.3M 86k 26.72
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Microsoft Corp Common Stock (MSFT) 0.5 $2.3M 6.2k 370.16
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Ishares Core MF Closed and MF Open (IEMG) 0.5 $2.2M 32k 69.75
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Vanguard Total MF Closed and MF Open (BNDX) 0.4 $1.9M 40k 48.05
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Vanguard Total MF Closed and MF Open (VTI) 0.4 $1.8M 5.6k 320.81
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Ishares Core MF Closed and MF Open (IAGG) 0.4 $1.6M 32k 50.04
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Nvidia Corp Common Stock (NVDA) 0.4 $1.6M 9.0k 174.40
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Alphabet Common Stock (GOOG) 0.4 $1.6M 5.4k 286.86
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State Street MF Closed and MF Open (EFIV) 0.3 $1.5M 23k 63.08
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Ishares Jpmorgan MF Closed and MF Open (EMB) 0.3 $1.5M 16k 93.93
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Ishares Esg MF Closed and MF Open (XVV) 0.3 $1.4M 29k 49.22
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Vanguard Esg MF Closed and MF Open (ESGV) 0.3 $1.4M 12k 112.27
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Alphabet Common Stock (GOOGL) 0.3 $1.3M 4.7k 287.56
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State Street MF Closed and MF Open (SRLN) 0.3 $1.3M 33k 40.14
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Global X MF Closed and MF Open (KRMA) 0.3 $1.2M 28k 41.55
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Johnson & Johnson Common Stock (JNJ) 0.3 $1.1M 4.5k 244.44
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Jpmorgan Chase Common Stock (JPM) 0.3 $1.1M 3.7k 294.13
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Nuveen Esg MF Closed and MF Open (NUSC) 0.2 $1.0M 23k 45.06
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Vanguard Mid MF Closed and MF Open (VOE) 0.2 $1.0M 5.5k 184.29
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Rtx Corp Common Stock (RTX) 0.2 $975k 5.1k 192.90
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State Street MF Closed and MF Open (SPTM) 0.2 $926k 12k 79.06
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Ishares Mbs MF Closed and MF Open (MBB) 0.2 $815k 8.6k 94.95
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Nuveen Esg MF Closed and MF Open (NUDM) 0.2 $813k 23k 36.11
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Ishares Esg MF Closed and MF Open (ESGE) 0.2 $809k 18k 45.47
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Walmart Common Stock (WMT) 0.2 $784k 6.3k 124.29
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Exxon Mobil Common Stock (XOM) 0.2 $704k 4.2k 169.64
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Schwabn 1-5 MF Closed and MF Open (SCHJ) 0.2 $681k 28k 24.73
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Berkshire Hathaway Common Stock (BRK.B) 0.1 $594k 1.2k 479.20
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Ishares Global MF Closed and MF Open (ICLN) 0.1 $583k 32k 18.29
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State Street MF Closed and MF Open (XLV) 0.1 $575k 3.9k 146.61
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Ishares Msci MF Closed and MF Open (VLUE) 0.1 $553k 3.9k 142.17
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Wisdomtree Europe MF Closed and MF Open (HEDJ) 0.1 $550k 11k 52.30
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Nuveen Esg MF Closed and MF Open (NUMG) 0.1 $534k 13k 41.08
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State Street MF Closed and MF Open (SHE) 0.1 $533k 4.2k 127.81
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Ishares Esg MF Closed and MF Open (ESGU) 0.1 $489k 3.5k 141.42
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Home Depot Common Stock (HD) 0.1 $483k 1.5k 328.84
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Ishares Global MF Closed and MF Open (IXN) 0.1 $480k 4.8k 99.97
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Bank America Common Stock (BAC) 0.1 $462k 9.5k 48.75
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Invesco S&p MF Closed and MF Open (RSP) 0.1 $454k 2.4k 191.92
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Vanguard Large MF Closed and MF Open (VV) 0.1 $447k 1.5k 298.85
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Ishares Esg MF Closed and MF Open (SUSC) 0.1 $447k 19k 23.14
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Broadcom Common Stock (AVGO) 0.1 $440k 1.4k 309.51
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Tesla Common Stock (TSLA) 0.1 $437k 1.2k 371.75
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SPDR S&P MF Closed and MF Open (MDY) 0.1 $435k 705.00 616.76
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Verizon Communications Common Stock (VZ) 0.1 $427k 8.5k 50.20
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Ishares S&p MF Closed and MF Open (IVW) 0.1 $417k 3.7k 113.11
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Northrop Grumman Common Stock (NOC) 0.1 $407k 596.00 682.24
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Boeing Company Common Stock (BA) 0.1 $404k 2.0k 199.03
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Vanguard Growth MF Closed and MF Open (VUG) 0.1 $391k 896.00 436.75
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Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $389k 673.00 577.20
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At&t Common Stock (T) 0.1 $371k 13k 28.99
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Amazon Common Stock (AMZN) 0.1 $370k 1.8k 208.27
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Ishares Msci MF Closed and MF Open (QUAL) 0.1 $368k 1.9k 191.81
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Cisco Systems Common Stock (CSCO) 0.1 $354k 4.6k 77.59
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Caterpillar Common Stock (CAT) 0.1 $344k 486.00 708.46
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Intl Business Common Stock (IBM) 0.1 $316k 1.3k 242.46
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Cloudflare Common Stock (NET) 0.1 $315k 1.5k 206.34
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Csx Corp Common Stock (CSX) 0.1 $299k 7.3k 41.05
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Invesco Water MF Closed and MF Open (PHO) 0.1 $296k 4.4k 66.86
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General Dynamics Common Stock (GD) 0.1 $294k 856.00 343.22
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Proshares S&p MF Closed and MF Open (NOBL) 0.1 $294k 2.8k 105.99
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Prologis Common Stock (PLD) 0.1 $269k 2.0k 132.18
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Schwab Us MF Closed and MF Open (SCHB) 0.1 $262k 10k 25.10
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Amgen Common Stock (AMGN) 0.1 $259k 737.00 351.85
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Ishares Trust MF Closed and MF Open (SUSB) 0.1 $252k 10k 25.07
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Abbvie Common Stock (ABBV) 0.1 $251k 1.2k 217.43
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Procter & Gamble Common Stock (PG) 0.1 $249k 1.7k 144.44
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Spdr Gold Common Stock (GLD) 0.1 $248k 576.00 430.29
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Royalty Pharma Common Stock (RPRX) 0.1 $247k 5.1k 47.97
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New York Common Stock (NYT) 0.1 $245k 2.9k 83.73
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Carrier Global Common Stock (CARR) 0.1 $236k 4.2k 56.31
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Wayfair Common Stock (W) 0.1 $235k 3.1k 75.21
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Ishares Core MF Closed and MF Open (IEFA) 0.1 $231k 2.6k 90.53
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Conocophillips Common Stock (COP) 0.1 $231k 1.7k 132.00
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Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $229k 1.1k 215.06
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Vanguard S&p MF Closed and MF Open (VOO) 0.1 $221k 370.00 597.55
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Ishares Russell MF Closed and MF Open (IWV) 0.1 $221k 596.00 370.68
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State Street MF Closed and MF Open (DIA) 0.1 $221k 476.00 463.19
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Vanguard Short MF Closed and MF Open (VTIP) 0.1 $218k 4.4k 49.95
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Ishares Core MF Closed and MF Open (ITOT) 0.0 $217k 1.5k 142.43
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Meta Platforms Common Stock (META) 0.0 $215k 375.00 572.19
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Public Service Common Stock (PEG) 0.0 $209k 2.6k 80.95
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Mastercard Common Stock (MA) 0.0 $207k 414.00 499.84
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Oracle Corp Common Stock (ORCL) 0.0 $204k 1.4k 147.15
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Vanguard Value MF Closed and MF Open (VTV) 0.0 $203k 1.0k 196.24
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State Street MF Closed and MF Open (SPDW) 0.0 $196k 4.3k 45.64
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T-mobile Us Common Stock (TMUS) 0.0 $194k 922.00 210.03
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Independent Bank Common Stock (INDB) 0.0 $193k 2.6k 75.21
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New England Oil & Gas, Real Estate and REIT (NEN) 0.0 $188k 3.1k 60.21
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Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $188k 789.00 237.62
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Starbucks Corp Common Stock (SBUX) 0.0 $180k 2.0k 89.59
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Deere & Co Common Stock (DE) 0.0 $179k 317.00 563.30
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Intel Corp Common Stock (INTC) 0.0 $175k 4.0k 44.13
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State Street MF Closed and MF Open (SDY) 0.0 $173k 1.2k 145.94
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Marriott Intl Common Stock (MAR) 0.0 $171k 524.00 327.07
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Ishares Msci MF Closed and MF Open (ACWX) 0.0 $170k 2.5k 68.47
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Quanta Services Common Stock (PWR) 0.0 $169k 307.00 549.02
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Palantir Technologies Common Stock (PLTR) 0.0 $167k 1.1k 146.28
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Comcast Corp Common Stock (CMCSA) 0.0 $162k 5.6k 28.71
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State Street MF Closed and MF Open (XLK) 0.0 $162k 1.2k 132.88
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Otis Worldwide Common Stock (OTIS) 0.0 $160k 2.1k 77.08
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Phillips 66 Common Stock (PSX) 0.0 $155k 850.00 182.18
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State Street MF Closed and MF Open (SPYM) 0.0 $153k 2.0k 76.52
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Vanguard Small MF Closed and MF Open (VBK) 0.0 $149k 492.00 302.07
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Taiwan Semiconductor Common Stock (TSM) 0.0 $147k 434.00 337.95
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Vanguard Small MF Closed and MF Open (VBR) 0.0 $139k 639.00 217.22
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Marvell Technology Common Stock (MRVL) 0.0 $134k 1.3k 99.05
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Vanguard Russell MF Closed and MF Open (VONG) 0.0 $131k 1.2k 109.67
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Corning Common Stock (GLW) 0.0 $130k 959.00 135.95
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Waste Management Common Stock (WM) 0.0 $116k 506.00 229.81
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Ishares S&p MF Closed and MF Open (IVE) 0.0 $116k 550.00 211.15
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Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $114k 913.00 125.15
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State Street MF Closed and MF Open (CWI) 0.0 $113k 3.1k 36.59
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Pfizer Common Stock (PFE) 0.0 $111k 4.0k 28.08
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Ishares Core MF Closed and MF Open (IJH) 0.0 $111k 1.6k 67.54
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State Street MF Closed and MF Open (SPEM) 0.0 $111k 2.4k 46.92
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Ebay Common Stock (EBAY) 0.0 $110k 1.2k 91.02
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Blue Owl Common Stock (OBDC) 0.0 $109k 9.9k 11.06
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Vanguard High MF Closed and MF Open (VYM) 0.0 $109k 733.00 148.10
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Honeywell Intl Common Stock (HON) 0.0 $108k 478.00 226.03
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State Street MF Closed and MF Open (SPYG) 0.0 $107k 1.1k 97.94
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Hewlett Packard Common Stock (HPE) 0.0 $107k 4.5k 23.81
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Axon Enterprise Common Stock (AXON) 0.0 $106k 250.00 424.69
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Advanced Micro Common Stock (AMD) 0.0 $106k 521.00 203.23
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Intuit Common Stock (INTU) 0.0 $105k 244.00 431.51
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Ishares National MF Closed and MF Open (MUB) 0.0 $105k 988.00 106.15
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Walt Disney Common Stock (DIS) 0.0 $104k 1.1k 96.39
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State Street MF Closed and MF Open (SPMD) 0.0 $102k 1.7k 59.22
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Sherwin Williams Common Stock (SHW) 0.0 $100k 311.00 320.55
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Abbott Laboratories Common Stock (ABT) 0.0 $99k 966.00 102.65
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Norfolk Southern Common Stock (NSC) 0.0 $99k 345.00 287.00
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Servicenow Common Stock (NOW) 0.0 $99k 945.00 104.55
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Chevron Corp Common Stock (CVX) 0.0 $98k 473.00 206.90
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BP Common Stock (BP) 0.0 $98k 2.1k 47.01
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Visa Common Stock (V) 0.0 $94k 311.00 302.38
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Analog Devices Common Stock (ADI) 0.0 $94k 295.00 318.48
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Qualcomm Common Stock (QCOM) 0.0 $90k 701.00 128.78
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Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $90k 2.3k 38.42
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Valero Energy Common Stock (VLO) 0.0 $87k 352.00 246.98
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State Street MF Closed and MF Open (PSK) 0.0 $86k 2.8k 30.84
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Hologic Common Stock 0.0 $85k 1.1k 75.59
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Mueller Inds Common Stock (MLI) 0.0 $84k 756.00 110.80
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Lockheed Martin Common Stock (LMT) 0.0 $83k 138.00 604.39
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Eli Lilly Common Stock (LLY) 0.0 $81k 88.00 920.11
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Merck & Company Common Stock (MRK) 0.0 $78k 645.00 120.31
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Williams Cos Common Stock (WMB) 0.0 $77k 1.1k 72.78
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Ishares Russell MF Closed and MF Open (IWM) 0.0 $76k 307.00 248.29
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Ishares Core MF Closed and MF Open (IDEV) 0.0 $76k 908.00 83.57
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General Motors Common Stock (GM) 0.0 $75k 1.0k 74.52
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State Street MF Closed and MF Open (KBE) 0.0 $75k 1.3k 59.55
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Schwab Us MF Closed and MF Open (SCHG) 0.0 $73k 2.5k 29.13
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Unitedhealth Group Common Stock (UNH) 0.0 $73k 268.00 270.59
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State Street MF Closed and MF Open (XLI) 0.0 $72k 443.00 161.73
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Ishares Expanded MF Closed and MF Open (IGM) 0.0 $71k 600.00 118.51
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Costco Wholesale Common Stock (COST) 0.0 $70k 70.00 996.44
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Ishares Ibonds MF Closed and MF Open (IBDU) 0.0 $69k 3.0k 23.26
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Ishares Ibonds MF Closed and MF Open (IBDT) 0.0 $69k 2.7k 25.33
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Ishares Ibonds MF Closed and MF Open (IBDS) 0.0 $69k 2.8k 24.24
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Tjx Cos Common Stock (TJX) 0.0 $68k 428.00 159.70
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Ishares Ibonds MF Closed and MF Open (IBDR) 0.0 $68k 2.8k 24.24
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Huntington Ingalls Common Stock (HII) 0.0 $67k 176.00 379.90
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Ishares Silver Common Stock (SLV) 0.0 $65k 957.00 68.14
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Ishares S&p MF Closed and MF Open (IJJ) 0.0 $65k 490.00 132.50
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State Street MF Closed and MF Open (XLY) 0.0 $64k 586.00 108.98
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HP Common Stock (HPQ) 0.0 $62k 3.2k 19.21
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Vanguard Intl MF Closed and MF Open (VYMI) 0.0 $61k 650.00 94.24
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Ishares S&p MF Closed and MF Open (IJS) 0.0 $59k 500.00 118.45
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First Solar Common Stock (FSLR) 0.0 $59k 298.00 197.26
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Edwards Lifesciences Common Stock (EW) 0.0 $58k 723.00 80.08
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Vanguard Total MF Closed and MF Open (BND) 0.0 $58k 784.00 73.64
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F/m U S MF Closed and MF Open (TBIL) 0.0 $57k 1.2k 49.84
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Morgan Stanley Common Stock (MS) 0.0 $57k 345.00 164.57
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Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $56k 560.00 100.17
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Coca Cola Company Common Stock (KO) 0.0 $56k 730.00 76.05
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Booking Holdings Common Stock (BKNG) 0.0 $55k 13.00 4210.38
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Motorola Solutions Common Stock (MSI) 0.0 $55k 126.00 433.97
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Mcdonalds Corp Common Stock (MCD) 0.0 $54k 172.00 311.17
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State Street MF Closed and MF Open (SPYX) 0.0 $53k 1.0k 53.03
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Netflix Common Stock (NFLX) 0.0 $53k 550.00 96.15
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Ishares Ibonds MF Closed and MF Open (IBHI) 0.0 $52k 2.2k 23.28
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Ishares Ibonds MF Closed and MF Open (IBHH) 0.0 $52k 2.2k 23.47
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Travelers Cos Common Stock (TRV) 0.0 $51k 175.00 291.68
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Qnity Electronics Common Stock (Q) 0.0 $51k 439.00 115.38
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Linde Common Stock (LIN) 0.0 $47k 94.00 496.18
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Vanguard Mid MF Closed and MF Open (VOT) 0.0 $46k 180.00 257.34
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Uber Technologies Common Stock (UBER) 0.0 $46k 643.00 71.93
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Schwab Us MF Closed and MF Open (SCHD) 0.0 $46k 1.5k 30.68
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Ford Motor Common Stock (F) 0.0 $46k 4.0k 11.54
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Wisdomtree Us MF Closed and MF Open (DGRW) 0.0 $45k 514.00 87.84
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Lowes Companies Common Stock (LOW) 0.0 $44k 185.00 236.29
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Warner Bros Common Stock (WBD) 0.0 $44k 1.6k 27.46
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Wec Energy Common Stock (WEC) 0.0 $42k 366.00 115.89
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Ares Management Common Stock (ARES) 0.0 $40k 366.00 109.10
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Ishares Select MF Closed and MF Open (DVY) 0.0 $40k 262.00 151.41
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Pimco Short MF Closed and MF Open (SMMU) 0.0 $40k 784.00 50.48
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Lam Research Common Stock (LRCX) 0.0 $40k 185.00 213.66
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Pepsico Common Stock (PEP) 0.0 $39k 250.00 155.29
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Ishares Core MF Closed and MF Open (IJR) 0.0 $38k 307.00 124.31
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Vanguard Information MF Closed and MF Open (VGT) 0.0 $38k 54.00 697.72
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Dell Technologies Common Stock (DELL) 0.0 $37k 227.00 164.12
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Sachem Capital Common Stock (SACH) 0.0 $37k 36k 1.01
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Humana Common Stock (HUM) 0.0 $37k 212.00 173.40
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Ishares Msci MF Closed and MF Open (USMV) 0.0 $36k 390.00 92.74
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Shell Common Stock (SHEL) 0.0 $36k 389.00 92.90
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Hubspot Common Stock (HUBS) 0.0 $35k 145.00 244.10
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Tractor Supply Common Stock (TSCO) 0.0 $35k 765.00 45.30
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Kinder Morgan Common Stock (KMI) 0.0 $35k 1.0k 33.53
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Mongodb Common Stock (MDB) 0.0 $34k 140.00 244.77
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Ishares Ibonds MF Closed and MF Open (IBHG) 0.0 $34k 1.5k 22.13
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Aflac Common Stock (AFL) 0.0 $34k 309.00 109.71
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Chimera Invt Common Stock (CIM) 0.0 $34k 2.7k 12.55
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Ishares Ibonds MF Closed and MF Open (IBHF) 0.0 $34k 1.5k 22.95
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Cadence Design Common Stock (CDNS) 0.0 $34k 121.00 276.73
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Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $34k 87.00 384.56
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3m Company Common Stock (MMM) 0.0 $33k 230.00 145.23
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Philip Morris Common Stock (PM) 0.0 $33k 202.00 165.15
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Ishares Ibonds MF Closed and MF Open (IBDV) 0.0 $33k 1.5k 21.89
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Avantis Us MF Closed and MF Open (AVLV) 0.0 $33k 407.00 80.64
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Southern Company Common Stock (SO) 0.0 $33k 336.00 96.65
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Eaton Corp Common Stock (ETN) 0.0 $32k 90.00 357.67
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Past Filings by Napier Financial

SEC 13F filings are viewable for Napier Financial going back to 2026