Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $62.6M | 13.0% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $45.9M | 9.6% |
| iShares MSCIMF Closed and MF Open | MF Closed and MF Open | $26M | 5.4% |
| iShares 3-7yrMF Closed and MF Open | MF Closed and MF Open | $20.3M | 4.2% |
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $19.4M | 4.0% |
| Vanguard MidMF Closed and MF Open | MF Closed and MF Open | $18.7M | 3.9% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $18.1M | 3.8% |
| iShares MSCIMF Closed and MF Open | MF Closed and MF Open | $15.9M | 3.3% |
| Wisdomtree FloatingMF Closed and MF Open | MF Closed and MF Open | $15.7M | 3.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $15M | 3.1% |
| Vaneck MorningstarMF Closed and MF Open | MF Closed and MF Open | $13M | 2.7% |
| iShares RussellMF Closed and MF Open | MF Closed and MF Open | $12.8M | 2.7% |
| Vanguard SmallMF Closed and MF Open | MF Closed and MF Open | $11.9M | 2.5% |
| Vanguard ShortMF Closed and MF Open | MF Closed and MF Open | $11.7M | 2.4% |
| Vanguard IntermediateMF Closed and MF Open | MF Closed and MF Open | $11.3M | 2.4% |
| Apple Inc.Common Stock | Common Stock | $9.28M | 1.9% |
| SPDR GoldMF Closed and MF Open | MF Closed and MF Open | $9.11M | 1.9% |
| iShares 1-3yrMF Closed and MF Open | MF Closed and MF Open | $7.01M | 1.5% |
| Vanguard RussellMF Closed and MF Open | MF Closed and MF Open | $6.47M | 1.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $6.37M | 1.3% |
| Vaneck FallenMF Closed and MF Open | MF Closed and MF Open | $6.08M | 1.3% |
| Dimensional USMF Closed and MF Open | MF Closed and MF Open | $5.89M | 1.2% |
| iShares BroadMF Closed and MF Open | MF Closed and MF Open | $5.71M | 1.2% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $5.17M | 1.1% |
| Vanguard FTSEMF Closed and MF Open | MF Closed and MF Open | $5.13M | 1.1% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $4.53M | 0.9% |
| iShares FloatingMF Closed and MF Open | MF Closed and MF Open | $3.82M | 0.8% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $3.64M | 0.8% |
| Thermo FisherCommon Stock | Common Stock | $3.64M | 0.8% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $3.25M | 0.7% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $2.72M | 0.6% |
| iShares FallenMF Closed and MF Open | MF Closed and MF Open | $2.36M | 0.5% |
| Microsoft Corp.Common Stock | Common Stock | $2.25M | 0.5% |
| Vanguard TotalMF Closed and MF Open | MF Closed and MF Open | $2.15M | 0.4% |
| Vanguard TotalMF Closed and MF Open | MF Closed and MF Open | $2.03M | 0.4% |
| Alphabet Inc.Common Stock | Common Stock | $1.78M | 0.4% |
| Nvidia Corp.Common Stock | Common Stock | $1.77M | 0.4% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.69M | 0.4% |
| Vanguard EsgMF Closed and MF Open | MF Closed and MF Open | $1.64M | 0.3% |
| iShares EsgMF Closed and MF Open | MF Closed and MF Open | $1.63M | 0.3% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $1.62M | 0.3% |
| Alphabet Inc.Common Stock | Common Stock | $1.55M | 0.3% |
| iShares JPMORGANMF Closed and MF Open | MF Closed and MF Open | $1.54M | 0.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.35M | 0.3% |
| Global XMF Closed and MF Open | MF Closed and MF Open | $1.34M | 0.3% |
| JPMORGAN ChaseCommon Stock | Common Stock | $1.2M | 0.2% |
| Nuveen EsgMF Closed and MF Open | MF Closed and MF Open | $1.19M | 0.2% |
| Johnson & JohnsonCommon Stock | Common Stock | $1.14M | 0.2% |
| Vanguard MidMF Closed and MF Open | MF Closed and MF Open | $1.08M | 0.2% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.07M | 0.2% |
iShares RussellMF Closed and MF Open$62.6M
- Class
- MF Closed and MF Open
- Share
- 13.0%
iShares CoreMF Closed and MF Open$45.9M
- Class
- MF Closed and MF Open
- Share
- 9.6%
iShares MSCIMF Closed and MF Open$26M
- Class
- MF Closed and MF Open
- Share
- 5.4%
iShares 3-7yrMF Closed and MF Open$20.3M
- Class
- MF Closed and MF Open
- Share
- 4.2%
iShares RussellMF Closed and MF Open$19.4M
- Class
- MF Closed and MF Open
- Share
- 4.0%
Vanguard MidMF Closed and MF Open$18.7M
- Class
- MF Closed and MF Open
- Share
- 3.9%
First TrustMF Closed and MF Open$18.1M
- Class
- MF Closed and MF Open
- Share
- 3.8%
iShares MSCIMF Closed and MF Open$15.9M
- Class
- MF Closed and MF Open
- Share
- 3.3%
Wisdomtree FloatingMF Closed and MF Open$15.7M
- Class
- MF Closed and MF Open
- Share
- 3.3%
State StreetMF Closed and MF Open$15M
- Class
- MF Closed and MF Open
- Share
- 3.1%
Vaneck MorningstarMF Closed and MF Open$13M
- Class
- MF Closed and MF Open
- Share
- 2.7%
iShares RussellMF Closed and MF Open$12.8M
- Class
- MF Closed and MF Open
- Share
- 2.7%
Vanguard SmallMF Closed and MF Open$11.9M
- Class
- MF Closed and MF Open
- Share
- 2.5%
Vanguard ShortMF Closed and MF Open$11.7M
- Class
- MF Closed and MF Open
- Share
- 2.4%
Vanguard IntermediateMF Closed and MF Open$11.3M
- Class
- MF Closed and MF Open
- Share
- 2.4%
Apple Inc.Common Stock$9.28M
- Class
- Common Stock
- Share
- 1.9%
SPDR GoldMF Closed and MF Open$9.11M
- Class
- MF Closed and MF Open
- Share
- 1.9%
iShares 1-3yrMF Closed and MF Open$7.01M
- Class
- MF Closed and MF Open
- Share
- 1.5%
Vanguard RussellMF Closed and MF Open$6.47M
- Class
- MF Closed and MF Open
- Share
- 1.3%
State StreetMF Closed and MF Open$6.37M
- Class
- MF Closed and MF Open
- Share
- 1.3%
Vaneck FallenMF Closed and MF Open$6.08M
- Class
- MF Closed and MF Open
- Share
- 1.3%
Dimensional USMF Closed and MF Open$5.89M
- Class
- MF Closed and MF Open
- Share
- 1.2%
iShares BroadMF Closed and MF Open$5.71M
- Class
- MF Closed and MF Open
- Share
- 1.2%
State StreetMF Closed and MF Open$5.17M
- Class
- MF Closed and MF Open
- Share
- 1.1%
Vanguard FTSEMF Closed and MF Open$5.13M
- Class
- MF Closed and MF Open
- Share
- 1.1%
State StreetMF Closed and MF Open$4.53M
- Class
- MF Closed and MF Open
- Share
- 0.9%
iShares FloatingMF Closed and MF Open$3.82M
- Class
- MF Closed and MF Open
- Share
- 0.8%
State StreetMF Closed and MF Open$3.64M
- Class
- MF Closed and MF Open
- Share
- 0.8%
Thermo FisherCommon Stock$3.64M
- Class
- Common Stock
- Share
- 0.8%
State StreetMF Closed and MF Open$3.25M
- Class
- MF Closed and MF Open
- Share
- 0.7%
iShares CoreMF Closed and MF Open$2.72M
- Class
- MF Closed and MF Open
- Share
- 0.6%
iShares FallenMF Closed and MF Open$2.36M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Microsoft Corp.Common Stock$2.25M
- Class
- Common Stock
- Share
- 0.5%
Vanguard TotalMF Closed and MF Open$2.15M
- Class
- MF Closed and MF Open
- Share
- 0.4%
Vanguard TotalMF Closed and MF Open$2.03M
- Class
- MF Closed and MF Open
- Share
- 0.4%
Alphabet Inc.Common Stock$1.78M
- Class
- Common Stock
- Share
- 0.4%
Nvidia Corp.Common Stock$1.77M
- Class
- Common Stock
- Share
- 0.4%
State StreetMF Closed and MF Open$1.69M
- Class
- MF Closed and MF Open
- Share
- 0.4%
Vanguard EsgMF Closed and MF Open$1.64M
- Class
- MF Closed and MF Open
- Share
- 0.3%
iShares EsgMF Closed and MF Open$1.63M
- Class
- MF Closed and MF Open
- Share
- 0.3%
iShares CoreMF Closed and MF Open$1.62M
- Class
- MF Closed and MF Open
- Share
- 0.3%
Alphabet Inc.Common Stock$1.55M
- Class
- Common Stock
- Share
- 0.3%
iShares JPMORGANMF Closed and MF Open$1.54M
- Class
- MF Closed and MF Open
- Share
- 0.3%
State StreetMF Closed and MF Open$1.35M
- Class
- MF Closed and MF Open
- Share
- 0.3%
Global XMF Closed and MF Open$1.34M
- Class
- MF Closed and MF Open
- Share
- 0.3%
JPMORGAN ChaseCommon Stock$1.2M
- Class
- Common Stock
- Share
- 0.2%
Nuveen EsgMF Closed and MF Open$1.19M
- Class
- MF Closed and MF Open
- Share
- 0.2%
Johnson & JohnsonCommon Stock$1.14M
- Class
- Common Stock
- Share
- 0.2%
Vanguard MidMF Closed and MF Open$1.08M
- Class
- MF Closed and MF Open
- Share
- 0.2%
State StreetMF Closed and MF Open$1.07M
- Class
- MF Closed and MF Open
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 472 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2086579
- File number
- 028-26208
- Options
- 0 call, 0 put
- In the 25 largest
- 80.1%
- Prior quarter
- $436M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 164
Common questions
What are Napier Financial’s 13F holdings worth?
$480 million across 472 positions for the quarter ended 30 June 2026.
What is Napier Financial’s largest 13F holding?
ISHARES RUSSELL (MF Closed and MF Open) was the largest position at $62.6 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is Napier Financial’s 13F portfolio?
The ten largest positions accounted for 53.7% of reported value and the twenty-five largest for 80.1%, across 472 positions as of 30 June 2026.
Does Form 13F show everything Napier Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Napier Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.