Navis Wealth Advisors, LLC
CIK: 0001849055Latest portfolio: $236.1M · Q4 2025
Holdings
178
Total Value
$236.1M
New Positions
64
Closed Positions
8
Top Holdings
View All 178 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SYMSYMBOTIC INC | 26,083,643 | $36.9M | 15.63% | +26.1M | |
| 2 | SPYSPDR S&P 500 ETF TR | 21,917 | $14.9M | 6.33% | +207 | |
| 3 | NDQINVESCO QQQ TR | 22,026 | $13.5M | 5.73% | +9 | |
| 4 | VOOVANGUARD INDEX FDS | 16,728 | $10.5M | 4.44% | +77 | |
| 5 | NVDANVIDIA CORPORATION | 30,876 | $5.8M | 2.44% | +1K | |
| 6 | KLACKLA CORP | 4,531 | $5.5M | 2.33% | -19 | |
| 7 | ZSZSCALER INC | 22,184 | $5.0M | 2.11% | — | |
| 8 | PULSPGIM ETF TR | 96,791 | $4.8M | 2.03% | -55,246 | |
| 9 | CUCAAVIS BUDGET GROUP | 33,743 | $4.7M | 1.98% | NEW | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 39,474 | $3.6M | 1.50% | NEW | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE | 78,577 | $3.4M | 1.45% | NEW | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,478 | $2.8M | 1.20% | +37K | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,448 | $2.5M | 1.07% | +38K | |
| 14 | GPIXGOLDMAN SACHS ETF TR | 47,110 | $2.5M | 1.05% | NEW | |
| 15 | GPIQGOLDMAN SACHS ETF TR | 46,717 | $2.5M | 1.05% | NEW | |
| 16 | IVWISHARES TR | 19,759 | $2.4M | 1.03% | +84 | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 47,874 | $2.4M | 1.01% | NEW | |
| 18 | IDOGALPS ETF TR | 61,385 | $2.4M | 1.00% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 7,141 | $2.3M | 0.97% | +998 | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 10,355 | $2.3M | 0.96% | +3K | |
| 21 | AMZNAMAZON COM INC | 8,730 | $2.0M | 0.85% | +1K | |
| 22 | NOBLPROSHARES TR | 19,261 | $2.0M | 0.85% | +81 | |
| 23 | IEMGISHARES INC | 28,905 | $1.9M | 0.82% | NEW | |
| 24 | PYLDPIMCO ETF TR | 71,575 | $1.9M | 0.81% | NEW | |
| 25 | IVVISHARES TR | 2,668 | $1.8M | 0.77% | -45 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.758550549891542e+54T)
Unknown0.0% ($1.3531467117811626e+50T)
Consumer Cyclical0.0% ($2015827505.5T)
Real Estate0.0% ($907414276.2T)
Industrials0.0% ($368911.5T)
Consumer Defensive0.0% ($699.6T)
Communication Services0.0% ($17.7T)
Healthcare0.0% ($833.4B)
Utilities0.0% ($753.3B)
Filing History
Fund Information
Navis Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $236.1M across 178 holdings. The largest position is SYMBOTIC INC (SYM), representing 15.6% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.