Narus Financial Partners

Narus Financial Partners as of Sept. 30, 2025

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 42.1 $154M 1.5M 103.06
Spdr Gold Tr Gold Shs (GLD) 3.2 $12M 32k 355.47
Select Sector Spdr Tr Technology (XLK) 2.6 $9.3M 33k 281.86
NVIDIA Corporation (NVDA) 2.1 $7.8M 42k 186.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $7.0M 117k 59.92
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.7M 20k 293.74
Apple (AAPL) 1.4 $5.1M 20k 254.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.7M 14k 328.17
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.1M 61k 67.83
Vanguard World Comm Srvc Etf (VOX) 1.1 $3.9M 21k 187.73
Select Sector Spdr Tr Financial (XLF) 1.0 $3.6M 68k 53.87
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.4M 13k 254.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.9 $3.3M 62k 53.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $3.3M 43k 76.72
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.2M 13k 243.11
Vanguard Index Fds Value Etf (VTV) 0.8 $3.1M 16k 186.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.9M 43k 68.46
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.8 $2.9M 217k 13.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.8M 29k 96.55
Ishares Tr National Mun Etf (MUB) 0.8 $2.8M 26k 106.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.7M 4.4k 612.38
Meta Platforms Cl A (META) 0.7 $2.7M 3.7k 734.44
Spdr Series Trust Portfli Intrmdit (SPTI) 0.7 $2.6M 90k 28.90
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $2.6M 56k 46.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.5M 4.1k 600.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.4M 23k 106.78
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $2.4M 50k 48.19
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 20k 118.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.4M 32k 74.37
Spdr Series Trust Portfolio S&p500 (SPYM) 0.6 $2.3M 29k 78.34
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $2.3M 51k 44.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 3.4k 669.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.2M 43k 51.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.2M 27k 79.93
Microsoft Corporation (MSFT) 0.6 $2.1M 4.1k 517.95
Oracle Corporation (ORCL) 0.6 $2.1M 7.5k 281.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 3.1k 666.23
Amazon (AMZN) 0.6 $2.0M 9.2k 219.57
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 20k 100.25
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.8M 19k 93.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.8M 7.3k 239.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 13k 139.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 3.4k 502.71
Deckers Outdoor Corporation (DECK) 0.5 $1.7M 17k 101.37
International Business Machines (IBM) 0.4 $1.6M 5.6k 282.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.5M 17k 89.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.5M 29k 50.90
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 20k 72.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 26k 54.18
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.1k 315.43
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.3M 41k 31.63
Ishares Tr Global Tech Etf (IXN) 0.3 $1.2M 12k 103.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.2M 12k 99.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.2M 28k 42.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.2M 12k 100.23
Broadcom (AVGO) 0.3 $1.1M 3.4k 329.87
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $1.1M 41k 26.95
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.6k 112.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.0M 21k 50.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $990k 13k 78.37
Qualcomm (QCOM) 0.3 $977k 5.9k 166.37
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.3 $973k 40k 24.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $944k 12k 81.19
Ishares Tr Russell 2000 Etf (IWM) 0.3 $938k 3.9k 241.96
Select Sector Spdr Tr Energy (XLE) 0.3 $938k 11k 89.34
Vanguard World Inf Tech Etf (VGT) 0.2 $907k 1.2k 746.63
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $854k 33k 25.60
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $829k 5.1k 162.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $807k 10k 78.91
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $781k 30k 25.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $777k 1.6k 479.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $764k 8.8k 87.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $759k 17k 44.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $749k 15k 49.03
Kla Corp Com New (KLAC) 0.2 $710k 658.00 1078.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $704k 4.0k 174.56
Tesla Motors (TSLA) 0.2 $700k 1.6k 444.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $687k 7.1k 96.46
Ishares Tr Mbs Etf (MBB) 0.2 $676k 7.1k 95.15
Northrop Grumman Corporation (NOC) 0.2 $670k 1.1k 609.32
Visa Com Cl A (V) 0.2 $647k 1.9k 341.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $595k 5.2k 113.88
Ishares Tr Agency Bond Etf (AGZ) 0.2 $590k 5.3k 110.37
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $577k 10k 57.19
UnitedHealth (UNH) 0.2 $572k 1.7k 345.37
Healthequity (HQY) 0.2 $563k 5.9k 94.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $552k 9.6k 57.52
Booking Holdings (BKNG) 0.2 $551k 102.00 5399.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $534k 6.3k 84.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $521k 2.5k 208.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $518k 5.8k 89.77
Ishares Tr International Sl (ISCF) 0.1 $509k 12k 41.13
Emcor (EME) 0.1 $505k 778.00 649.54
Wells Fargo & Company (WFC) 0.1 $502k 6.0k 83.82
Palantir Technologies Cl A (PLTR) 0.1 $493k 2.7k 182.42
Abbvie (ABBV) 0.1 $485k 2.1k 231.54
Adobe Systems Incorporated (ADBE) 0.1 $484k 1.4k 352.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $473k 1.7k 279.29
Costco Wholesale Corporation (COST) 0.1 $463k 500.00 926.00
Dow (DOW) 0.1 $459k 20k 22.93
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $444k 8.0k 55.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $441k 950.00 463.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $433k 8.7k 50.07
TJX Companies (TJX) 0.1 $429k 3.0k 144.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $428k 2.0k 215.79
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $420k 7.6k 55.33
Ishares Tr Broad Usd High (USHY) 0.1 $419k 11k 37.78
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $410k 8.8k 46.32
Vanguard World Consum Dis Etf (VCR) 0.1 $406k 1.0k 396.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $404k 6.2k 65.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $401k 3.8k 104.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $396k 30k 13.43
Netflix (NFLX) 0.1 $393k 328.00 1198.92
Caterpillar (CAT) 0.1 $392k 821.00 477.15
Cigna Corp (CI) 0.1 $381k 1.3k 288.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $378k 8.2k 46.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $372k 10k 36.35
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $369k 2.4k 151.09
Vanguard World Health Car Etf (VHT) 0.1 $369k 1.4k 259.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $367k 4.8k 76.01
Ishares Msci Jpn Etf New (EWJ) 0.1 $350k 4.4k 80.21
Ameriprise Financial (AMP) 0.1 $348k 708.00 491.25
Ge Aerospace Com New (GE) 0.1 $344k 1.1k 300.84
McKesson Corporation (MCK) 0.1 $339k 439.00 772.13
Ishares Msci Emrg Chn (EMXC) 0.1 $334k 4.9k 67.51
Evercore Class A (EVR) 0.1 $330k 979.00 337.32
Valero Energy Corporation (VLO) 0.1 $330k 1.9k 170.26
NetApp (NTAP) 0.1 $316k 2.7k 118.44
Applied Materials (AMAT) 0.1 $316k 1.5k 204.74
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $309k 3.2k 96.68
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $308k 2.2k 140.05
AutoZone (AZO) 0.1 $305k 71.00 4290.24
Eli Lilly & Co. (LLY) 0.1 $304k 399.00 763.00
American Express Company (AXP) 0.1 $304k 914.00 332.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $303k 9.5k 31.84
Bristol Myers Squibb (BMY) 0.1 $298k 6.6k 45.10
At&t (T) 0.1 $296k 11k 28.24
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $288k 3.3k 88.65
Universal Display Corporation (OLED) 0.1 $287k 2.0k 143.63
Cisco Systems (CSCO) 0.1 $284k 4.1k 68.42
Select Sector Spdr Tr Communication (XLC) 0.1 $283k 2.4k 118.38
Novartis Sponsored Adr (NVS) 0.1 $281k 2.2k 128.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $280k 1.1k 243.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $275k 560.00 490.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $270k 5.8k 46.81
Spdr Series Trust Portfolio Short (SPSB) 0.1 $265k 8.7k 30.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $263k 2.4k 111.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $258k 2.6k 99.81
Ishares Tr Us Telecom Etf (IYZ) 0.1 $257k 8.0k 32.26
Travelers Companies (TRV) 0.1 $254k 910.00 279.22
Selective Insurance (SIGI) 0.1 $252k 3.1k 81.06
General Dynamics Corporation (GD) 0.1 $251k 737.00 340.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $246k 2.6k 93.64
Sprouts Fmrs Mkt (SFM) 0.1 $241k 2.2k 108.80
Docusign (DOCU) 0.1 $235k 3.3k 72.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $231k 750.00 307.86
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $229k 5.3k 43.03
Paypal Holdings (PYPL) 0.1 $227k 3.4k 67.06
MercadoLibre (MELI) 0.1 $220k 94.00 2336.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $218k 4.3k 51.09
Shell Spon Ads (SHEL) 0.1 $217k 3.0k 71.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $215k 5.3k 40.18
Chevron Corporation (CVX) 0.1 $209k 1.3k 155.26
Lowe's Companies (LOW) 0.1 $207k 825.00 251.35
Palo Alto Networks (PANW) 0.1 $204k 1.0k 203.62
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $201k 2.0k 100.33
Vodafone Group Sponsored Adr (VOD) 0.0 $116k 10k 11.60