Narus Financial Partners, LLC

Q3 2025 13F-HR/A Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
2/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
168
Total value ($000)
$365,506
Net value change ($000)
+45,125 (14.1%)
New positions
17
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 14,815 10.6%
GLD 2,505 27.8%
QQQ 2,001 429.4%
XLK 1,584 20.4%
NVDA 1,370 21.4%
AAPL 1,244 32.6%
IBM 851 118.9%
GOOGL 846 35.7%
XOM 823 317.8%
VO 811 16.5%
Top Reduces (Value $000, Stocks/ETFs)
DECK -1,060 -38.6%
JMST -556 -20.3%
SFM -323 -57.3%
TGT -235 -100.0%
VGSH -235 -100.0%
ALSN -220 -100.0%
BOX -220 -100.0%
FLMI -219 -100.0%
VCSH -215 -9.1%
DBO -187 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type