Narus Financial Partners, LLC reported 68 positions worth $211.40M for the quarter ended Sep 30, 2026, down 4.9% on the prior quarter. It opened 3 new positions, added to 22, trimmed 32 and exited 7. Its largest holding is Walmart Inc. at 65.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,958 | – | $1.05M | 0.497% |
| MRK Merck & Co., Inc. | +1,503 | – | $218.40K | 0.103% |
| ABBV AbbVie Inc. | +595 | +24.9% | $155.65K | 0.369% |
| QXO QXO, Inc. | +10.1K | – | $118.07K | 0.056% |
| DBO Invesco DB Oil Fund | +4,227 | +3.2% | $100.39K | 1.52% |
| PLTR Palantir Technologies Inc. | +425 | +11.4% | $79.50K | 0.369% |
| QCOM Qualcomm Inc | +381 | +5.7% | $70.12K | 0.617% |
| ROST Ross Stores, Inc. | +300 | +26.4% | $70.02K | 0.158% |
| NFLX Netflix Inc | +996 | +12.5% | $69.30K | 0.296% |
| BMY Bristol Myers Squibb Co | +970 | +14.6% | $60.53K | 0.225% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -2,007 | -55.8% | $409.86K | 0.154% |
| XOM ExxonMobil Holdings Corp | -2,505 | -30.6% | $407.69K | 0.437% |
| AAPL Apple Inc. | -1,094 | -6.1% | $364.33K | 2.65% |
| TRV Travelers Companies, Inc. | -859 | -100.0% | $283.57K | Exited |
| FIX Comfort Systems Usa Inc | -128 | -100.0% | $253.69K | Exited |
| GEV GE Vernova Inc. | -209 | -100.0% | $245.55K | Exited |
| ZION Zions Bancorporation, National Association | -3,452 | -100.0% | $238.84K | Exited |
| ECG Everus Construction Group, Inc. | -1,412 | -100.0% | $234.32K | Exited |
| CRWV CoreWeave, Inc. | -2,317 | -100.0% | $230.61K | Exited |
| AMG Affiliated Managers Group, Inc. | -620 | -100.0% | $209.81K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRV Travelers Companies, Inc. | -859 | $283.57K | 0.128% |
| FIX Comfort Systems Usa Inc | -128 | $253.69K | 0.114% |
| GEV GE Vernova Inc. | -209 | $245.55K | 0.11% |
| ZION Zions Bancorporation, National Association | -3,452 | $238.84K | 0.107% |
| ECG Everus Construction Group, Inc. | -1,412 | $234.32K | 0.105% |
| CRWV CoreWeave, Inc. | -2,317 | $230.61K | 0.104% |
| AMG Affiliated Managers Group, Inc. | -620 | $209.81K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 1.34M | $138.82M | 65.67% | -1,465 | -0.1% | Reduced | 0.02% |
| 2 | GLD Spdr Gold Trust | Financial Services | 31.5K | $12.01M | 5.68% | -505 | -1.6% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 37.8K | $8.64M | 4.09% | -521 | -1.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 16.8K | $5.61M | 2.65% | -1,094 | -6.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 10.3K | $3.53M | 1.67% | -264 | -2.5% | Reduced | 0% |
| 6 | DBO Invesco DB Oil Fund | Financial Services | 135.6K | $3.22M | 1.52% | +4,227 | +3.2% | Added | 1.13% |
| 7 | MSFT Microsoft Corp | Technology | 4,487 | $2.30M | 1.09% | +20 | +0.4% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 3,131 | $2.27M | 1.07% | -53 | -1.7% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 8,429 | $2.10M | 0.993% | -178 | -2.1% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,284 | $1.64M | 0.774% | -64 | -1.9% | Reduced | 0% |
| 11 | IAU Ishares Gold Trust | Others | 19.7K | $1.54M | 0.728% | +471 | +2.4% | Added | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 7,088 | $1.30M | 0.617% | +381 | +5.7% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 3,937 | $1.30M | 0.616% | -41 | -1.0% | Reduced | 0% |
| 14 | KLAC Kla Corp | Technology | 6,593 | $1.29M | 0.608% | 0 | 0.0% | Unchanged | 0% |
| 15 | IBM International Business Machines Corp | Technology | 5,802 | $1.28M | 0.604% | +98 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Narus Financial Partners.
As of its Q3 2026 13F filing, Narus Financial Partners, LLC’s five largest positions were Walmart Inc. (WMT) at 65.7%, Spdr Gold Trust (GLD) at 5.7%, Nvidia Corp (NVDA) at 4.1%, Apple Inc. (AAPL) at 2.7%, Alphabet Inc. (GOOGL) at 1.7% of the reported portfolio.
Narus Financial Partners, LLC reported a 13F portfolio worth $211.40M across 68 positions for Q3 2026. That is down 4.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.05M), Merck & Co., Inc. ($218.40K), AbbVie Inc. ($155.65K). It opened 3 new positions.
Its largest sales by value were Chevron Corp ($409.86K), ExxonMobil Holdings Corp ($407.69K), Apple Inc. ($364.33K). It exited 7 positions entirely.
From the Form 13F-HR reports Narus Financial Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.