Sign In
test

Alexander Weiss

Napier Financial, Llc

Assets Managed
$436.019M
Holdings
609
Last Quarter
2026 - Q1
Filed Date
2mo 12d ago
Growth Rate
8.9%(2Q avg: 4.45%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Napier Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 609 positions.

Assets under management

The assets under management (AUM) of Napier Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 436.019M in assets, with a quarterly growth rate of 8.9% and a 2-quarter average growth rate of 4.45%. The portfolio is managed by Alexander Weiss, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -0.13%
12.46%
$54.315M
152,330 shares@ $356.56 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.4%
9.16%
$39.905M
61,091 shares@ $653.21 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 0.64%
5.57%
$24.25M
249,668 shares@ $97.14 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Decreased -0.52%
4.61%
$20.083M
169,333 shares@ $118.61 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 1.76%
3.88%
$16.914M
79,161 shares@ $213.67 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 0.91%
3.77%
$16.422M
57,182 shares@ $287.19 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 0.95%
3.48%
$15.137M
221,690 shares@ $68.29 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Increased 7.44%
3.42%
$14.875M
295,493 shares@ $50.34 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.62%
3.08%
$13.393M
20,594 shares@ $650.36 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Increased 0.38%
3.03%
$13.204M
232,511 shares@ $56.79 avg price

1-10 of 609