Napier Financial, LLC
Long book
$436.0M
Q1 2026
Positions
609
Top-10 weight
52%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
91%
of book per quarter
Strategy in plain words
auto-generated from filingsNapier Financial, LLC is a wealth-management firm allocating client money, running a $436.0M US long book across 609 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES RUSSELL 1000 ETF, ISHARES CORE S&P 500 ETF, ISHARES MSCI EAFE ETF, ISHARES 3-7 YEAR TREASURY BO, ISHARES RUSSELL 1000 VALUE E.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.8%
Q1 2026
+10.2%
Sector allocation
Technology 48%
Industrials 11%
Other 11%
Financials 7%
Consumer discretionary 6%
Healthcare 6%
Energy 3%
Communications 3%
Long book by quarter
What does Napier Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.8K | $9.1M | 2.1% | -11.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.3K | $3.6M | 0.8% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 6.2K | $2.3M | 0.5% | -13.8% |
| NVDA NVIDIA CORP | Technology | 9.0K | $1.6M | 0.4% | New |
| GOOG ALPHABET INC-CL C | Technology | 5.4K | $1.6M | 0.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 4.7K | $1.3M | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 0.3% | New |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.3% | New |
| RTX RTX CORP | Industrials | 5.1K | $975K | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 6.3K | $784K | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $704K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $594K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $483K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 9.5K | $462K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 1.4K | $440K | 0.1% | New |
| TSLA TESLA INC | Industrials | 1.2K | $437K | 0.1% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.5K | $427K | 0.1% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 596 | $407K | 0.1% | New |
| BA BOEING CO/THE | Industrials | 2.0K | $404K | 0.1% | New |
| T AT&T INC | Communications | 12.8K | $371K | 0.1% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $370K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 4.6K | $354K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 486 | $344K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $316K | 0.1% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 1.5K | $315K | 0.1% | New |
| CSX CSX CORP | Industrials | 7.3K | $299K | 0.1% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 856 | $294K | 0.1% | New |
| AMGN AMGEN INC | Healthcare | 737 | $259K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 1.2K | $250K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $249K | 0.1% | New |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 5.1K | $247K | 0.1% | New |
| NYT NEW YORK TIMES CO-A | Other | 2.9K | $245K | 0.1% | New |