Naviter Wealth, LLC Portfolio Holdings

Naviter Wealth, LLC

  • $742 Million
  • Q4 2025

Naviter Wealth, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $742 Million distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps ETF Tr Alerian Mlp ETF with a value of $56.3M, Jp Morgan ETF Tr Ultra Short I with a value of $29.3M, Nvidia Corp with a value of $27.8M, Ishares Msci Acwi ETF with a value of $26.7M, and Apple Inc. with a value of $26.6M.

Examining the 13F form we can see an decrease of $100M in the current position value, from $842M to 742M.

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

Portfolio value $742 Million
Technology: $176 Million
ETFs: $159 Million
Financial Services: $119 Million
Real Estate: $64.9 Million
Healthcare: $47.7 Million
Communication Services: $41.5 Million
Consumer Cyclical: $41.5 Million
Energy: $38 Million
Other: $53.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$27.8 Million 3.75% of portfolio
149,010
Q4 2025 Reduced 8.6%
$4.3T
$26.6 Million 3.59% of portfolio
99,535
Q4 2025 Reduced 9.8%
$1.46T
$24.1 Million 3.24% of portfolio
85,287
Q4 2025 Reduced 13.34%
$3.78T
$23.2 Million 3.13% of portfolio
45,742
Q4 2025 Reduced 10.41%
$1.65T
$21.2 Million 2.85% of portfolio
76,545
Q4 2025 Reduced 12.71%
$490B
$16.7 Million 2.25% of portfolio
142,098
Q4 2025 Reduced 4.62%
$2.39T
$15.1 Million 2.04% of portfolio
64,488
Q4 2025 Reduced 14.91%
$0
$12.7 Million 1.71% of portfolio
628,224
Q4 2025 Reduced 3.03%
$1.29T
$11.9 Million 1.6% of portfolio
28,989
Q4 2025 Reduced 5.5%
$139B
$11.2 Million 1.51% of portfolio
32,754
Q4 2025 Reduced 11.25%
$1.37T
$10.5 Million 1.42% of portfolio
17,277
Q4 2025 Added 3.36%
$971B
$9.49 Million 1.28% of portfolio
9,291
Q4 2025 Reduced 9.89%
$279B
$8.52 Million 1.15% of portfolio
82,781
Q4 2025 Reduced 3.42%
$89.8B
$8.32 Million 1.12% of portfolio
42,929
Q4 2025 Reduced 8.32%
$169B
$8.18 Million 1.1% of portfolio
9,789
Q4 2025 Added 327.84%
$881B
$7.96 Million 1.07% of portfolio
26,513
Q4 2025 Reduced 15.8%
$114B
$7.45 Million 1.0% of portfolio
60,346
Q4 2025 Reduced 3.84%
$662B
$7.33 Million 0.99% of portfolio
14,394
Q4 2025 Reduced 15.4%
$2.69B
$7 Million 0.94% of portfolio
119,153
Q3 2025 Reduced 34.61%
$277B
$5.37 Million 0.72% of portfolio
60,013
Q4 2025 Reduced 16.68%
$284B
$5.14 Million 0.69% of portfolio
72,202
Q4 2025 Reduced 16.73%
$283B
$4.95 Million 0.67% of portfolio
37,658
Q4 2025 Reduced 13.49%
$71.5B
$4.85 Million 0.65% of portfolio
6,172
Q4 2025 Reduced 14.31%
$265B
$4.59 Million 0.62% of portfolio
5,923
Q4 2025 Reduced 7.81%
$84B
$4.5 Million 0.61% of portfolio
24,946
Q4 2025 Reduced 24.38%
$272B
$4.55 Million 0.61% of portfolio
22,883
Q4 2025 Reduced 6.41%
$279B
$4.53 Million 0.61% of portfolio
18,975
Q4 2025 Reduced 18.6%
$533B
$4.44 Million 0.6% of portfolio
13,643
Q4 2025 Reduced 18.14%
$59.8B
$4.45 Million 0.6% of portfolio
24,378
Q4 2025 Reduced 7.62%
$270B
$4.38 Million 0.59% of portfolio
57,837
Q4 2025 Reduced 12.24%
$4.4B
$4.32 Million 0.58% of portfolio
73,968
Q4 2025 Reduced 9.5%
$291B
$4.24 Million 0.57% of portfolio
7,679
Q4 2025 Reduced 9.14%
$388B
$4.06 Million 0.55% of portfolio
16,875
Q4 2025 Reduced 3.67%
$522B
$4 Million 0.54% of portfolio
20,030
Q4 2025 Reduced 12.13%
$413B
$3.85 Million 0.52% of portfolio
74,727
Q4 2025 Reduced 10.94%
$414B
$3.84 Million 0.52% of portfolio
16,413
Q4 2025 Reduced 16.83%
$512B
$3.68 Million 0.5% of portfolio
6,859
Q4 2025 Reduced 16.97%
$36B
$3.6 Million 0.49% of portfolio
123,909
Q4 2025 Reduced 16.84%
$181B
$3.57 Million 0.48% of portfolio
332,041
Q4 2025 Reduced 6.73%
$367B
$3.48 Million 0.47% of portfolio
9,727
Q4 2025 Reduced 16.61%
$190B
$3.5 Million 0.47% of portfolio
227,118
Q4 2025 Reduced 16.38%
$404B
$3.41 Million 0.46% of portfolio
3,734
Q4 2025 Reduced 15.29%
$45.5B
$3.43 Million 0.46% of portfolio
21,702
Q4 2025 Reduced 13.4%
$2.24B
$3.41 Million 0.46% of portfolio
193,963
Q4 2025 Reduced 7.2%
$35.1B
$3.23 Million 0.44% of portfolio
56,896
Q4 2025 Reduced 7.39%
$49.1B
$3.27 Million 0.44% of portfolio
29,616
Q4 2025 Added 768.5%
$258B
$3.24 Million 0.44% of portfolio
18,443
Q4 2025 Reduced 14.24%
$190B
$3.28 Million 0.44% of portfolio
33,383
Q4 2025 Reduced 11.13%
$328B
$3.2 Million 0.43% of portfolio
10,653
Q4 2025 Reduced 8.39%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $742 Million
  • Prior Value $842 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 31 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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