Naviter Wealth, LLC
CIK: 0001855567Latest portfolio: $767.2M · Q4 2025
Holdings
275
Total Value
$767.2M
New Positions
273
Closed Positions
0
Top Holdings
View All 275 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMLPALPS ETF TR | 1,198,323 | $56.3M | 7.34% | NEW | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 578,520 | $29.4M | 3.83% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 149,010 | $27.8M | 3.62% | NEW | |
| 4 | AAPLAPPLE INC | 99,535 | $27.1M | 3.53% | NEW | |
| 5 | ACWIISHARES TR | 190,719 | $27.0M | 3.52% | NEW | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,287 | $26.0M | 3.39% | NEW | |
| 7 | GOOGLALPHABET INC | 76,545 | $24.0M | 3.12% | NEW | |
| 8 | MSFTMICROSOFT CORP | 45,742 | $22.1M | 2.88% | NEW | |
| 9 | XOMEXXON MOBIL CORP | 142,098 | $17.1M | 2.23% | NEW | |
| 10 | AMZNAMAZON COM INC | 64,488 | $14.9M | 1.94% | NEW | |
| 11 | TSLATESLA INC | 28,989 | $13.0M | 1.70% | NEW | |
| 12 | ARCCARES CAPITAL CORP | 628,224 | $12.7M | 1.66% | NEW | |
| 13 | METAMETA PLATFORMS INC | 17,277 | $11.4M | 1.49% | NEW | |
| 14 | AVGOBROADCOM INC | 32,754 | $11.3M | 1.48% | NEW | |
| 15 | LLYELI LILLY & CO | 9,291 | $10.0M | 1.30% | NEW | |
| 16 | WMTWALMART INC | 82,781 | $9.2M | 1.20% | NEW | |
| 17 | JPMJPMORGAN CHASE & CO. | 26,513 | $8.5M | 1.11% | NEW | |
| 18 | ASMLASML HOLDING N V | 7,644 | $8.2M | 1.07% | NEW | |
| 19 | WELLWELLTOWER INC | 42,929 | $8.0M | 1.04% | NEW | |
| 20 | BIZDVANECK ETF TRUST | 549,513 | $7.8M | 1.02% | NEW | |
| 21 | PLDPROLOGIS INC. | 60,346 | $7.7M | 1.00% | NEW | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,394 | $7.2M | 0.94% | NEW | |
| 23 | MLPAGLOBAL X FDS | 134,287 | $6.5M | 0.85% | NEW | |
| 24 | TDWTIDEWATER INC NEW | 119,153 | $6.0M | 0.78% | NEW | |
| 25 | HBC2HSBC HLDGS PLC | 72,202 | $5.7M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.7790270592598423e+145T)
Real Estate0.0% ($7.967770347284512e+95T)
Healthcare0.0% ($9.984551641453749e+68T)
Unknown0.0% ($7.235568051913895e+60T)
Energy0.0% ($1.7100601842492446e+49T)
Industrials0.0% ($4.399338232852393e+41T)
Consumer Cyclical0.0% ($1.4885130364898335e+29T)
Consumer Defensive0.0% ($9.242322028582769e+27T)
Communication Services0.0% ($2.3958114042776218e+24T)
Basic Materials0.0% ($284624571641631473664.0T)
Utilities0.0% ($23161.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $767.2M | 275 |
| Q3 2025 | Nov 6, 2025 | $859.2B | 0 |
| Q2 2025 | Jul 28, 2025 | $812.1B | 273 |
| Q1 2025 | Apr 25, 2025 | $825.1B | 274 |
| Q4 2024 | Feb 7, 2025 | $829.2B | 278 |
| Q3 2024 | Oct 16, 2024 | $718.4B | 243 |
| Q2 2024 | Aug 2, 2024 | $669.9B | 231 |
| Q1 2024 | Apr 18, 2024 | $611.3B | 232 |
| Q4 2023 | Feb 5, 2024 | $496.9B | 218 |
| Q3 2023 | Nov 14, 2023 | $414.4B | 210 |
| Q2 2023 | Jul 20, 2023 | $393.4B | 231 |
| Q1 2023 | Apr 12, 2023 | $285.9B | 194 |
| Q4 2022 | Jan 31, 2023 | $364.3B | 193 |
| Q3 2022 | Oct 27, 2022 | $245.2M | 180 |
| Q2 2022 | Jul 18, 2022 | $243.8M | 182 |
| Q1 2022 | Apr 21, 2022 | $299.7M | 92 |
| Q4 2021 | Feb 3, 2022 | $334.6M | 98 |
Fund Information
Naviter Wealth, 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 $767.2M across 275 holdings. The largest position is ALPS ETF TR (AMLP), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 275 new positions and closed 0 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.