Napier Financial, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Napier Financial, LLC held in its portfolio 38 assets valued at $400,406,057 (i.e. $400.41M).

The most valuable assets in the portfolio included: ISHARES RUSSELL ($85.73M), ISHARES CORE ($45.46M), and ISHARES MSCI ($36.50M).

The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Napier Financial, LLC Portfolio

ISHARES RUSSELL

ISHARES CORE

ISHARES MSCI

STATE STREET

ISHARES 3-7YR

VANGUARD MID

FIRST TRUST

SPDR S&P

WISDOMTREE FLOATING

VANECK MORNINGSTAR

Napier Financial, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES RUSSELL	256526	85725301	MF Closed and MF Open
ISHARES CORE	125548	45463780	MF Closed and MF Open
ISHARES MSCI	479728	36496791	MF Closed and MF Open
STATE STREET	587002	26129844	MF Closed and MF Open
ISHARES 3-7YR	170227	20316642	MF Closed and MF Open
VANGUARD MID	56667	16445987	MF Closed and MF Open
FIRST TRUST	219623	15257239	MF Closed and MF Open
SPDR S&P	20723	14131556	MF Closed and MF Open
WISDOMTREE FLOATING	275049	13840469	MF Closed and MF Open
VANECK MORNINGSTAR	123650	12805233	MF Closed and MF Open
VANGUARD SHORT	145683	11615328	MF Closed and MF Open
VANGUARD INTERMEDIATE	133721	11199231	MF Closed and MF Open
APPLE INC	40400	10983144	Common Stock
VANGUARD SMALL	38917	10038897	MF Closed and MF Open
SPDR GOLD	115535	9863229	MF Closed and MF Open
ISHARES 1-3YR	83643	6927330	MF Closed and MF Open
VANECK FALLEN	203254	5968555	MF Closed and MF Open
ISHARES BROAD	113433	5872453	MF Closed and MF Open
VANGUARD RUSSELL	18137	5605091	MF Closed and MF Open
DIMENSIONAL US	69684	4854889	MF Closed and MF Open
VANGUARD FTSE	70392	4397417	MF Closed and MF Open
ISHARES FLOATING	84164	4280624	MF Closed and MF Open
THERMO FISHER	7252	4202171	Common Stock
MICROSOFT CORP	7155	3460302	Common Stock
ISHARES ESG	70822	2933478	MF Closed and MF Open
ISHARES FALLEN	87870	2398858	MF Closed and MF Open
VANGUARD TOTAL	40021	1933845	MF Closed and MF Open
VANGUARD ESG	13130	1588203	MF Closed and MF Open
ISHARES JPMORGAN	15785	1519866	MF Closed and MF Open
NUVEEN ESG	37552	1517727	MF Closed and MF Open
WISDOMTREE EUROPE	10989	583079	MF Closed and MF Open
SCHWABN 1-5	22706	565380	MF Closed and MF Open
ISHARES GLOBAL	33498	550370	MF Closed and MF Open
AT&T INC	12719	315940	Common Stock
ISHARES TRUST	11342	286271	MF Closed and MF Open
SCHWAB US	10428	273526	MF Closed and MF Open
SACHEM CAPITAL	36412	37869	Common Stock
BIORESTORATIVE THERAPIES	17142	20142	Common Stock