Naviter Wealth, LLC
CIK: 0001855567SEC EDGAR →
Portfolio Value
$767.2M
Holdings
275
As of
Q4 2025
New Positions
275
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPS ETF TR | 1,198,323 | $56.3M | 7.34% |
| 2 | J P MORGAN EXCHANGE TRADED F | 578,520 | $29.4M | 3.83% |
| 3 | NVIDIA CORPORATION | 149,010 | $27.8M | 3.62% |
| 4 | APPLE INC | 99,535 | $27.1M | 3.53% |
| 5 | ISHARES TR | 190,719 | $27.0M | 3.52% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 85,287 | $26.0M | 3.39% |
| 7 | ALPHABET INC | 76,545 | $24.0M | 3.12% |
| 8 | MICROSOFT CORP | 45,742 | $22.1M | 2.88% |
| 9 | EXXON MOBIL CORP | 142,098 | $17.1M | 2.23% |
| 10 | AMAZON COM INC | 64,488 | $14.9M | 1.94% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (275)
$56.3M · 1.2M shares
$29.4M · 579K shares
$27.8M · 149K shares
$27.1M · 100K shares
$27.0M · 191K shares
$26.0M · 85K shares
$24.0M · 77K shares
$22.1M · 46K shares
$17.1M · 142K shares
$14.9M · 64K shares
$13.0M · 29K shares
$12.7M · 628K shares
$11.4M · 17K shares
$11.3M · 33K shares
$10.0M · 9K shares
$9.2M · 83K shares
$8.5M · 27K shares
$8.2M · 8K shares
$8.0M · 43K shares
$7.8M · 550K shares
$7.7M · 60K shares
$7.2M · 14K shares
$6.5M · 134K shares
$6.0M · 119K shares
$5.7M · 72K shares
$5.5M · 60K shares
$5.2M · 6K shares
$5.2M · 38K shares
$4.9M · 23K shares
$4.8M · 14K shares
$4.7M · 6K shares
$4.6M · 19K shares
$4.5M · 24K shares
$4.5M · 74K shares
$4.4M · 25K shares
$4.4M · 8K shares
$4.2M · 58K shares
$4.1M · 20K shares
$4.1M · 75K shares
$3.9M · 7K shares
$3.9M · 33K shares
$3.9M · 332K shares
$3.8M · 16K shares
$3.6M · 194K shares
$3.6M · 17K shares
$3.6M · 227K shares
$3.6M · 63K shares
$3.4M · 22K shares
$3.4M · 18K shares
$3.3M · 10K shares
$3.3M · 11K shares
$3.2M · 57K shares
$3.2M · 4K shares
$3.2M · 124K shares
$3.1M · 141K shares
$3.0M · 112K shares
$3.0M · 39K shares
$3.0M · 235K shares
$3.0M · 128K shares
$3.0M · 218K shares
$2.9M · 32K shares
$2.9M · 44K shares
$2.8M · 47K shares
$2.8M · 22K shares
$2.8M · 30K shares
$2.8M · 40K shares
$2.7M · 9K shares
$2.6M · 19K shares
$2.6M · 10K shares
$2.5M · 132K shares
$2.5M · 69K shares
$2.5M · 32K shares
$2.5M · 6K shares
$2.5M · 26K shares
$2.4M · 16K shares
$2.4M · 8K shares
$2.4M · 12K shares
$2.4M · 8K shares
$2.3M · 27K shares
$2.3M · 28K shares
$2.3M · 17K shares
$2.3M · 40K shares
$2.2M · 99K shares
$2.2M · 19K shares
$2.2M · 3K shares
$2.2M · 20K shares
$2.1M · 122K shares
$2.1M · 42K shares
$2.0M · 14K shares
$2.0M · 8K shares
$2.0M · 3K shares
$2.0M · 22K shares
$2.0M · 6K shares
$1.9M · 8K shares
$1.9M · 261K shares
$1.9M · 167K shares
$1.9M · 41K shares
$1.9M · 68K shares
$1.9M · 356K shares
$1.9M · 11K shares
$1.9M · 10K shares
$1.8M · 3K shares
$1.8M · 10K shares
$1.7M · 61K shares
$1.7M · 50K shares
$1.7M · 8K shares
$1.7M · 3K shares
$1.7M · 10K shares
$1.7M · 67K shares
$1.7M · 318 shares
$1.7M · 20K shares
$1.6M · 21K shares
$1.6M · 20K shares
$1.6M · 6K shares
$1.6M · 32K shares
$1.6M · 108K shares
$1.6M · 12K shares
$1.6M · 17K shares
$1.6M · 124K shares
$1.6M · 11K shares
$1.6M · 16K shares
$1.5M · 52K shares
$1.5M · 24K shares
$1.5M · 11K shares
$1.5M · 19K shares
$1.5M · 16K shares
$1.5M · 102K shares
$1.5M · 10K shares
$1.5M · 6K shares
$1.5M · 36K shares
$1.5M · 5K shares
$1.5M · 4K shares
$1.5M · 158K shares
$1.4M · 8K shares
$1.4M · 4K shares
$1.4M · 9K shares
$1.3M · 33K shares
$1.3M · 4K shares
$1.3M · 7K shares
$1.3M · 73K shares
$1.3M · 34K shares
$1.3M · 13K shares
$1.2M · 130K shares
$1.2M · 3K shares
$1.2M · 7K shares
$1.2M · 9K shares
$1.2M · 4K shares
$1.1M · 6K shares
$1.1M · 45K shares
$1.1M · 7K shares
$1.1M · 16K shares
$1.1M · 16K shares
$1.0M · 8K shares
$1.0M · 35K shares
$1.0M · 384K shares
$1.0M · 75K shares
$985K · 76K shares
$971K · 48K shares
$970K · 8K shares
$952K · 4K shares
$942K · 2K shares
$942K · 34K shares
$935K · 4K shares
$898K · 6K shares
$887K · 37K shares
$855K · 1K shares
$822K · 47K shares
$804K · 4K shares
$768K · 13K shares
$768K · 2K shares
$763K · 1K shares
$753K · 5K shares
$752K · 39K shares
$737K · 9K shares
$728K · 16K shares
$700K · 6K shares
$700K · 7K shares
$692K · 7K shares
$688K · 45K shares
$675K · 6K shares
$655K · 702 shares
$641K · 7K shares
$631K · 48K shares
$629K · 40K shares
$611K · 9K shares
$595K · 19K shares
$595K · 16K shares
$583K · 694 shares
$570K · 35K shares
$569K · 4K shares
$569K · 22K shares
$540K · 2K shares
$538K · 6K shares
$533K · 2K shares
$524K · 866 shares
$521K · 4K shares
$514K · 8K shares
$513K · 5K shares
$513K · 72K shares
$510K · 16K shares
$510K · 12K shares
$503K · 2K shares
$479K · 47K shares
$474K · 3K shares
$468K · 9K shares
$453K · 1K shares
$434K · 15K shares
$427K · 4K shares
$424K · 13K shares
$412K · 13K shares
$406K · 63K shares
$397K · 5K shares
$382K · 25K shares
$380K · 1K shares
$379K · 853 shares
$372K · 7K shares
$361K · 3K shares
$358K · 27K shares
$353K · 3K shares
$351K · 7K shares
$342K · 4K shares
$339K · 18K shares
$327K · 28K shares
$321K · 630 shares
$319K · 522 shares
$314K · 74K shares
$313K · 33K shares
$313K · 6K shares
$312K · 964 shares
$311K · 291 shares
$308K · 591 shares
$301K · 962 shares
$300K · 12K shares
$295K · 24K shares
$289K · 4K shares
$287K · 616 shares
$283K · 3K shares
$279K · 415 shares
$271K · 4K shares
$264K · 5K shares
$260K · 1K shares
$254K · 876 shares
$253K · 388 shares
$253K · 3K shares
$251K · 650 shares
$248K · 12K shares
$248K · 14K shares
$245K · 5K shares
$245K · 6K shares
$242K · 432 shares
$241K · 6K shares
$241K · 3K shares
$237K · 3K shares
$237K · 7K shares
$234K · 4K shares
$233K · 3K shares
$232K · 1K shares
$231K · 2K shares
$230K · 254 shares
$224K · 10K shares
$219K · 3K shares
$218K · 343 shares
$217K · 736 shares
$216K · 2K shares
$209K · 2K shares
$208K · 1K shares
$203K · 4K shares
$194K · 21K shares
$180K · 18K shares
$171K · 10K shares
$149K · 13K shares
$133K · 30K shares
$123K · 29K shares
$111K · 12K shares
$29K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $268.4M | 35.0% |
| Technology | 40 | $174.9M | 22.8% |
| Real Estate | 30 | $56.4M | 7.3% |
| Healthcare | 21 | $46.0M | 6.0% |
| Communication Services | 9 | $43.3M | 5.6% |
| Consumer Cyclical | 10 | $42.8M | 5.6% |
| Unknown | 20 | $40.4M | 5.3% |
| Energy | 17 | $36.8M | 4.8% |
| Consumer Defensive | 10 | $23.7M | 3.1% |
| Industrials | 15 | $21.1M | 2.7% |
| Basic Materials | 9 | $8.9M | 1.2% |
| Utilities | 4 | $4.4M | 0.6% |