Napier Financial, LLC
Net seller this quarter
$480M
311
-$2.32M
10.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $15M | 3.12% | Not reported | -2.7% | Q4 2025 |
 AAPL | $9.28M | 1.93% | 0.00% | -10.4% | Q4 2025 |
| GLDM | $9.11M | 1.90% | 0.03% | -0.3% | Q4 2025 |
| SPTS | $3.64M | 0.76% | Not reported | +0.7% | Q4 2025 |
 TMO | $3.64M | 0.76% | 0.00% | 0.0% | Q4 2025 |
 MSFT | $2.25M | 0.47% | 0.00% | -2.2% | Q4 2025 |
 GOOG | $1.78M | 0.37% | Not reported | -7.3% | Q1 2026 |
 NVDA | $1.77M | 0.37% | 0.00% | -1.6% | Q1 2026 |
| GOOGL | $1.55M | 0.32% | 0.00% | -7.5% | Q1 2026 |
 JPM | $1.2M | 0.25% | 0.00% | -1.6% | Q1 2026 |
 JNJ | $1.14M | 0.24% | 0.00% | -1.3% | Q1 2026 |
 RTX | $950K | 0.20% | 0.00% | -0.9% | Q1 2026 |
 VLUE | $716K | 0.15% | Not reported | -7.9% | Q1 2026 |
 WMT | $706K | 0.15% | 0.00% | -1.2% | Q1 2026 |
| SHE | $650K | 0.14% | Not reported | +1.0% | Q1 2026 |
 XOM | $588K | 0.12% | 0.00% | +3.7% | Q1 2026 |
 BRK.B | $568K | 0.12% | Not reported | -8.5% | Q1 2026 |
 INTC | $550K | 0.11% | 0.00% | -0.8% | Q1 2026 |
 BAC | $540K | 0.11% | 0.00% | -0.1% | Q1 2026 |
 AVGO | $526K | 0.11% | 0.00% | -2.0% | Q1 2026 |
 CSCO | $525K | 0.11% | 0.00% | -2.1% | Q1 2026 |
 CAT | $518K | 0.11% | 0.00% | Not reported | Q1 2026 |
| MDY | $496K | 0.10% | Not reported | Not reported | Q1 2026 |
 QQQ | $496K | 0.10% | Not reported | Not reported | Q1 2026 |
 HD | $485K | 0.10% | 0.00% | -6.3% | Q1 2026 |
 TSLA | $466K | 0.10% | 0.00% | -5.8% | Q1 2026 |
 BA | $440K | 0.09% | 0.00% | Not reported | Q1 2026 |
 AMZN | $411K | 0.09% | 0.00% | -3.1% | Q1 2026 |
 MRVL | $402K | 0.08% | 0.00% | Not reported | Q1 2026 |
 VZ | $380K | 0.08% | 0.00% | +5.4% | Q1 2026 |
 NET | $375K | 0.08% | Not reported | Not reported | Q1 2026 |
 IBM | $366K | 0.08% | 0.00% | -0.4% | Q1 2026 |
 CSX | $346K | 0.07% | 0.00% | -0.1% | Q1 2026 |
 NOBL | $312K | 0.06% | Not reported | +0.2% | Q1 2026 |
 CARR | $304K | 0.06% | 0.00% | -1.2% | Q1 2026 |
 NOC | $304K | 0.06% | 0.00% | Not reported | Q1 2026 |
 GD | $303K | 0.06% | 0.00% | Not reported | Q1 2026 |
 AMD | $297K | 0.06% | 0.00% | -1.9% | Q1 2026 |
 W | $289K | 0.06% | Not reported | Not reported | Q1 2026 |
 RPRX | $289K | 0.06% | 0.00% | Not reported | Q1 2026 |
 ABBV | $288K | 0.06% | 0.00% | -0.7% | Q1 2026 |
| DIA | $277K | 0.06% | Not reported | +11.3% | Q1 2026 |
 PLD | $274K | 0.06% | 0.00% | -0.6% | Q1 2026 |
 T | $271K | 0.06% | 0.00% | +2.1% | Q4 2025 |
 AMGN | $265K | 0.06% | 0.00% | -0.7% | Q1 2026 |
 PG | $245K | 0.05% | 0.00% | -2.8% | Q1 2026 |
 GLW | $239K | 0.05% | 0.00% | -2.4% | Q1 2026 |
 PWR | $221K | 0.05% | 0.00% | Not reported | Q1 2026 |
 INDB | $215K | 0.04% | 0.01% | Not reported | Q1 2026 |
| GLD | $212K | 0.04% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| SPY | $13.4M | 3.07% | Not reported | -0.6% | Q4 2025 |
| GLDM | $10.7M | 2.45% | 0.04% | -0.4% | Q4 2025 |
| AAPL | $9.09M | 2.08% | 0.00% | -11.4% | Q4 2025 |
| SPTS | $3.63M | 0.83% | Not reported | -2.3% | Q4 2025 |
| TMO | $3.57M | 0.82% | 0.00% | 0.0% | Q4 2025 |
| MSFT | $2.28M | 0.52% | 0.00% | -13.8% | Q4 2025 |
| NVDA | $1.57M | 0.36% | 0.00% | New | Q1 2026 |
| GOOG | $1.55M | 0.36% | Not reported | New | Q1 2026 |
| GOOGL | $1.35M | 0.31% | 0.00% | New | Q1 2026 |
| JNJ | $1.11M | 0.25% | 0.00% | New | Q1 2026 |
| JPM | $1.09M | 0.25% | 0.00% | New | Q1 2026 |
| RTX | $975K | 0.22% | 0.00% | New | Q1 2026 |
| WMT | $784K | 0.18% | 0.00% | New | Q1 2026 |
| XOM | $704K | 0.16% | 0.00% | New | Q1 2026 |
| BRK.B | $594K | 0.14% | Not reported | New | Q1 2026 |
| VLUE | $553K | 0.13% | Not reported | New | Q1 2026 |
| SHE | $532K | 0.12% | Not reported | New | Q1 2026 |
| HD | $483K | 0.11% | 0.00% | New | Q1 2026 |
| BAC | $462K | 0.11% | 0.00% | New | Q1 2026 |
| AVGO | $440K | 0.10% | 0.00% | New | Q1 2026 |
| TSLA | $437K | 0.10% | 0.00% | New | Q1 2026 |
| MDY | $435K | 0.10% | Not reported | New | Q1 2026 |
| VZ | $427K | 0.10% | 0.00% | New | Q1 2026 |
| NOC | $407K | 0.09% | 0.00% | New | Q1 2026 |
| BA | $404K | 0.09% | 0.00% | New | Q1 2026 |
| QQQ | $388K | 0.09% | Not reported | New | Q1 2026 |
| T | $371K | 0.09% | 0.00% | +0.6% | Q4 2025 |
| AMZN | $370K | 0.08% | 0.00% | New | Q1 2026 |
| CSCO | $354K | 0.08% | 0.00% | New | Q1 2026 |
| CAT | $344K | 0.08% | 0.00% | New | Q1 2026 |
| IBM | $316K | 0.07% | 0.00% | New | Q1 2026 |
| NET | $315K | 0.07% | Not reported | New | Q1 2026 |
| CSX | $299K | 0.07% | 0.00% | New | Q1 2026 |
| GD | $294K | 0.07% | 0.00% | New | Q1 2026 |
| NOBL | $294K | 0.07% | Not reported | New | Q1 2026 |
| PLD | $269K | 0.06% | 0.00% | New | Q1 2026 |
| AMGN | $259K | 0.06% | 0.00% | New | Q1 2026 |
| ABBV | $250K | 0.06% | 0.00% | New | Q1 2026 |
| PG | $249K | 0.06% | 0.00% | New | Q1 2026 |
| GLD | $248K | 0.06% | 0.00% | New | Q1 2026 |
| RPRX | $247K | 0.06% | 0.00% | New | Q1 2026 |
 NYT | $245K | 0.06% | Not reported | New | Q1 2026 |
| CARR | $236K | 0.05% | 0.00% | New | Q1 2026 |
| W | $235K | 0.05% | Not reported | New | Q1 2026 |
 COP | $230K | 0.05% | 0.00% | New | Q1 2026 |
| DIA | $220K | 0.05% | Not reported | New | Q1 2026 |
 META | $215K | 0.05% | Not reported | New | Q1 2026 |
 PEG | $209K | 0.05% | 0.00% | New | Q1 2026 |
 MA | $207K | 0.05% | 0.00% | New | Q1 2026 |
 ORCL | $204K | 0.05% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $14.1M | 3.53% | Not reported | New | Q4 2025 |
| AAPL | $11M | 2.74% | 0.00% | New | Q4 2025 |
| GLDM | $9.86M | 2.46% | 0.04% | New | Q4 2025 |
| TMO | $4.2M | 1.05% | 0.00% | New | Q4 2025 |
| SPTS | $3.73M | 0.93% | Not reported | New | Q4 2025 |
| MSFT | $3.46M | 0.86% | 0.00% | New | Q4 2025 |
| T | $316K | 0.08% | 0.00% | New | Q4 2025 |
 SACH | $37.9K | 0.01% | 0.08% | New | Q4 2025 |
 BRTX | $20.1K | 0.01% | 0.19% | New | Q4 2025 |