13F-HR filed by Napier Financial, LLC
Napier Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 53 holding rows worth $400,406,057.
- Accession
- 0002086579-26-000001
- Filer
- CIK 2086579
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 53 entries on the cover page, a total value of $400,406,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,406,057 with VALUE read as dollars as filed, 13F file number 028-26208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 152,542 | $56,965,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,850 | $41,678,954 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 248,082 | $23,823,386 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 170,227 | $20,316,642 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,667 | $16,445,987 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77,792 | $16,362,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 219,623 | $15,257,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,723 | $14,131,556 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 275,049 | $13,840,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 123,650 | $12,805,233 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 231,646 | $12,673,405 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,192 | $12,397,040 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 145,683 | $11,615,328 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 133,721 | $11,199,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,400 | $10,983,144 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,917 | $10,038,897 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 115,535 | $9,863,229 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 83,643 | $6,927,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 203,254 | $5,968,555 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 113,433 | $5,872,453 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63,340 | $5,788,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18,137 | $5,605,091 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 108,154 | $5,068,111 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 69,684 | $4,854,889 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 112,603 | $4,532,310 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,392 | $4,397,417 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 84,164 | $4,280,624 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,252 | $4,202,171 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 127,443 | $3,731,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,155 | $3,460,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 106,222 | $3,063,459 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 87,870 | $2,398,858 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,912 | $2,145,152 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,021 | $1,933,845 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,905 | $1,647,467 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32,786 | $1,639,674 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 30,318 | $1,597,762 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,130 | $1,588,203 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,785 | $1,519,866 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,959 | $1,360,247 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,376 | $938,611 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 23,855 | $863,791 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,693 | $825,672 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,697 | $653,936 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,989 | $583,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,706 | $565,380 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,498 | $550,370 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,811 | $510,044 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,719 | $315,940 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,342 | $286,271 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,428 | $273,526 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 36,412 | $37,869 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 17,142 | $20,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086579-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |