Navis Wealth Advisors, LLC Portfolio Holdings

Navis Wealth Advisors, LLC

  • $129 Million
  • Q3 2025

Navis Wealth Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.5M, Invesco Qqq Trust, Series 1 with a value of $13.2M, Vanguard Index Fds S&P 500 ETF with a value of $10.2M, Pgim ETF Tr with a value of $7.58M, and Zscaler, Inc. with a value of $6.65M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $116M to 129M.

Navis Wealth Advisors, LLC is based out at Rye Brook, NY

Below you can find more details about Navis Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Million
ETFs: $84.6 Million
Technology: $23.4 Million
Financial Services: $8.98 Million
Consumer Cyclical: $3.94 Million
Communication Services: $3.1 Million
Industrials: $2.11 Million
Real Estate: $933,000
Healthcare: $807,000
Other: $703,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 11.25% of portfolio
21,710
Q3 2025 Reduced 1.37%
$0
$13.2 Million 10.29% of portfolio
22,017
Q3 2025 Reduced 0.05%
$0
$10.2 Million 7.93% of portfolio
16,651
Q3 2025 Added 0.01%
$0
$7.58 Million 5.9% of portfolio
152,037
Q3 2025 Added 50.41%
$42.8B
$6.65 Million 5.17% of portfolio
22,184
Q3 2025 Reduced 0.03%
$465B
$5.52 Million 4.29% of portfolio
29,571
Q3 2025 Reduced 1.54%
$161B
$4.91 Million 3.82% of portfolio
4,550
Q3 2025 Reduced 0.55%
$0
$2.38 Million 1.85% of portfolio
19,675
Q3 2025 Reduced 0.56%
$0
$1.98 Million 1.54% of portfolio
19,180
Q3 2025 Added 0.72%
$881B
$1.94 Million 1.51% of portfolio
6,143
Q3 2025 Added 33.37%
$0
$1.82 Million 1.41% of portfolio
2,713
Q3 2025 Reduced 0.95%
$0
$1.73 Million 1.35% of portfolio
22,773
Q3 2025 Added 0.58%
$265B
$1.63 Million 1.27% of portfolio
2,045
Q3 2025 Added 0.39%
$2.39T
$1.6 Million 1.25% of portfolio
7,292
Q3 2025 Added 6.97%
$0
$1.44 Million 1.12% of portfolio
11,378
Q3 2025 Added 0.31%
$0
$1.32 Million 1.02% of portfolio
7,225
Q3 2025 Added 0.25%
$255B
$1.28 Million 1.0% of portfolio
3,858
Q3 2025 Added 9.98%
$0
$1.29 Million 1.0% of portfolio
4,035
Q2 2025 Added 59.17%
$1.74T
$1.28 Million 0.99% of portfolio
5,250
Q3 2025 Added 1.35%
$68.9B
$1.23 Million 0.95% of portfolio
5,202
Q3 2025 Added 1.56%
$0
$1.19 Million 0.93% of portfolio
8,054
Q3 2025 Added 0.41%
$0
$1.17 Million 0.91% of portfolio
4,719
Q2 2025 New
$0
$1.08 Million 0.84% of portfolio
11,613
Q3 2025 Added 10.17%
$266B
$972,000 0.76% of portfolio
3,447
Q3 2025 Added 15.25%
$3.78T
$948,000 0.74% of portfolio
1,831
Q3 2025 Added 21.34%
$0
$947,000 0.74% of portfolio
5,000
Q3 2024 Added 5.24%
$0
$936,000 0.73% of portfolio
2,000
Q1 2025 Reduced 17.05%
$181B
$868,000 0.68% of portfolio
8,860
Q3 2025 Added 5.92%
$0
$866,000 0.67% of portfolio
16,567
Q3 2025 Added 6.12%
$139B
$833,000 0.65% of portfolio
2,527
Q3 2025 Added 17.59%
$1.29T
$825,000 0.64% of portfolio
1,856
Q3 2025 Reduced 0.16%
$3.88B
$824,000 0.64% of portfolio
102,664
Q4 2023 Added 2.27%
$0
$811,000 0.63% of portfolio
10,599
Q3 2025 Reduced 14.08%
$0
$792,000 0.62% of portfolio
5,659
Q3 2025 Added 2.2%
$0
$790,000 0.61% of portfolio
6,090
Q3 2025 Added 0.66%
$0
$782,000 0.61% of portfolio
14,522
Q3 2025 Added 0.06%
$0
$770,000 0.6% of portfolio
5,537
Q3 2025 Added 0.45%
$0
$726,000 0.56% of portfolio
3,001
Q3 2025 Added 0.03%
$0
$703,000 0.55% of portfolio
12,316
Q3 2025 Reduced 3.12%
$4.3T
$713,000 0.55% of portfolio
2,801
Q3 2025 Added 1.27%
$0
$659,000 0.51% of portfolio
3,978
Q4 2024 Added 0.79%
$413B
$658,000 0.51% of portfolio
12,760
Q2 2025 Added 3.6%
$0
$615,000 0.48% of portfolio
2,370
Q3 2025 Added 0.04%
$130B
$622,000 0.48% of portfolio
1,752
Q2 2025 Reduced 4.21%
$0
$606,000 0.47% of portfolio
4,201
Q3 2025 Added 0.05%
$0
$604,000 0.47% of portfolio
5,419
Q3 2024 Reduced 16.18%
$0
$595,000 0.46% of portfolio
12,500
Q2 2025 New
$0
$573,000 0.45% of portfolio
28,104
Q3 2025 Added 2.34%
$971B
$563,000 0.44% of portfolio
739
Q3 2025 Reduced 31.57%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $129 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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