Naviter Wealth, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$812.1B
Holdings
273
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPALPS ETF TR | 1,311,189 | $64.1B | 7.89% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 958,195 | $48.6B | 5.98% | |
| 3 | ACWIISHARES TR | 276,103 | $35.5B | 4.37% | |
| 4 | NVDANVIDIA CORPORATION | 155,848 | $24.6B | 3.03% | |
| 5 | MSFTMICROSOFT CORP | 48,179 | $24.0B | 2.95% | |
| 6 | AAPLAPPLE INC | 104,702 | $21.5B | 2.65% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,767 | $21.3B | 2.62% | |
| 8 | XOMEXXON MOBIL CORP | 149,104 | $16.1B | 1.98% | |
| 9 | AMZNAMAZON COM INC | 72,820 | $16.0B | 1.97% | |
| 10 | GOOGLALPHABET INC | 86,247 | $15.2B | 1.87% | |
| 11 | ARCCARES CAPITAL CORP | 662,019 | $14.5B | 1.79% | |
| 12 | METAMETA PLATFORMS INC | 15,940 | $11.8B | 1.45% | |
| 13 | AVGOBROADCOM INC | 35,078 | $9.7B | 1.19% | |
| 14 | TSLATESLA INC | 29,663 | $9.4B | 1.16% | |
| 15 | JPMJPMORGAN CHASE & CO. | 29,960 | $8.7B | 1.07% | |
| 16 | TDWTIDEWATER INC NEW | 182,226 | $8.4B | 1.04% | |
| 17 | LLYELI LILLY & CO | 10,702 | $8.3B | 1.03% | |
| 18 | WMTWALMART INC | 83,279 | $8.1B | 1.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,662 | $8.1B | 1.00% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 33,192 | $7.4B | 0.91% | |
| 21 | SAPSAP SE | 22,946 | $7.0B | 0.86% | |
| 22 | PLDPROLOGIS INC. | 63,949 | $6.7B | 0.83% | |
| 23 | WELLWELLTOWER INC | 43,021 | $6.6B | 0.81% | |
| 24 | ASMLASML HOLDING N V | 8,139 | $6.5B | 0.80% | |
| 25 | OBDCBLUE OWL CAPITAL CORPORATION | 408,041 | $6.0B | 0.74% | |
| 26 | VVISA INC | 15,766 | $5.6B | 0.69% | |
| 27 | EQIXEQUINIX INC | 6,906 | $5.5B | 0.68% | |
| 28 | BIZDVANECK ETF TRUST | 337,401 | $5.5B | 0.68% | |
| 29 | FSKFS KKR CAP CORP | 245,587 | $5.3B | 0.65% | |
| 30 | HBC2HSBC HLDGS PLC | 84,074 | $5.1B | 0.63% | |
| 31 | NVSNNOVARTIS AG | 42,083 | $5.1B | 0.63% | |
| 32 | BXSLBLACKSTONE SECD LENDING FD | 157,347 | $5.0B | 0.61% | |
| 33 | AZNASTRAZENECA PLC | 69,527 | $4.9B | 0.60% | |
| 34 | MAINMAIN STR CAP CORP | 76,678 | $4.5B | 0.56% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 6,327 | $4.5B | 0.55% | |
| 36 | SHELSHELL PLC | 63,559 | $4.5B | 0.55% | |
| 37 | MAMASTERCARD INCORPORATED | 7,841 | $4.4B | 0.54% | |
| 38 | NFLXNETFLIX INC | 3,243 | $4.3B | 0.53% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 4,330 | $4.3B | 0.53% | |
| 40 | FQIDIGITAL RLTY TR INC | 23,676 | $4.1B | 0.51% | |
| 41 | NVONOVO-NORDISK A S | 59,734 | $4.1B | 0.51% | |
| 42 | TMTOYOTA MOTOR CORP | 23,882 | $4.1B | 0.51% | |
| 43 | GBDCGOLUB CAP BDC INC | 279,449 | $4.1B | 0.50% | |
| 44 | HDHOME DEPOT INC | 11,161 | $4.1B | 0.50% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 25,081 | $4.0B | 0.50% | |
| 46 | BACBANK AMERICA CORP | 80,957 | $3.8B | 0.47% | |
| 47 | SONYSONY GROUP CORP | 144,160 | $3.8B | 0.46% | |
| 48 | HTGCHERCULES CAPITAL INC | 203,691 | $3.7B | 0.46% | |
| 49 | MUFGMITSUBISHI UFJ FINL GROUP IN | 262,612 | $3.7B | 0.45% | |
| 50 | PSAPUBLIC STORAGE OPER CO | 12,326 | $3.6B | 0.45% | |
| 51 | ULUNILEVER PLC | 58,671 | $3.6B | 0.44% | |
| 52 | IYRISHARES TR | 37,035 | $3.5B | 0.43% | |
| 53 | ABBVABBVIE INC | 18,850 | $3.5B | 0.43% | |
| 54 | MSDLMORGAN STANLEY DIRECT LENDIN | 180,325 | $3.5B | 0.43% | |
| 55 | ABTABBOTT LABS | 25,436 | $3.5B | 0.43% | |
| 56 | MLPXGLOBAL X FDS | 54,894 | $3.4B | 0.42% | |
| 57 | KOCOCA COLA CO | 47,718 | $3.4B | 0.42% | |
| 58 | LINLINDE PLC | 7,176 | $3.4B | 0.41% | |
| 59 | JNJJOHNSON & JOHNSON | 21,466 | $3.3B | 0.40% | |
| 60 | TSLXSIXTH STREET SPECIALTY LENDI | 137,708 | $3.3B | 0.40% | |
| 61 | CATCATERPILLAR INC | 8,370 | $3.2B | 0.40% | |
| 62 | OREALTY INCOME CORP | 56,338 | $3.2B | 0.40% | |
| 63 | HONHONEYWELL INTL INC | 13,800 | $3.2B | 0.40% | |
| 64 | TRVCCITIGROUP INC | 37,348 | $3.2B | 0.39% | |
| 65 | PGPROCTER AND GAMBLE CO | 19,477 | $3.1B | 0.38% | |
| 66 | HDBHDFC BANK LTD | 40,339 | $3.1B | 0.38% | |
| 67 | CSCOCISCO SYS INC | 43,621 | $3.0B | 0.37% | |
| 68 | RTXRTX CORPORATION | 20,168 | $2.9B | 0.36% | |
| 69 | BILSPDR SERIES TRUST | 31,902 | $2.9B | 0.36% | |
| 70 | WFCWELLS FARGO CO NEW | 35,903 | $2.9B | 0.35% | |
| 71 | GEGE AEROSPACE | 11,156 | $2.9B | 0.35% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 9,739 | $2.9B | 0.35% | |
| 73 | SANBANCO SANTANDER S.A. | 345,069 | $2.9B | 0.35% | |
| 74 | VOOVANGUARD INDEX FDS | 5,010 | $2.9B | 0.35% | |
| 75 | SOSOUTHERN CO | 30,817 | $2.8B | 0.35% | |
| 76 | MCDMCDONALDS CORP | 9,500 | $2.8B | 0.34% | |
| 77 | INTUINTUIT | 3,392 | $2.7B | 0.33% | |
| 78 | CVXCHEVRON CORP NEW | 18,644 | $2.7B | 0.33% | |
| 79 | 8CWCROWN CASTLE INC | 25,801 | $2.7B | 0.33% | |
| 80 | IWPISHARES TR | 18,819 | $2.6B | 0.32% | |
| 81 | DISDISNEY WALT CO | 20,835 | $2.6B | 0.32% | |
| 82 | MFICMIDCAP FINANCIAL INVSTMNT CO | 203,259 | $2.6B | 0.32% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 8,206 | $2.6B | 0.32% | |
| 84 | CRMSALESFORCE INC | 9,359 | $2.6B | 0.31% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 17,885 | $2.5B | 0.31% | |
| 86 | TXNTEXAS INSTRS INC | 12,036 | $2.5B | 0.31% | |
| 87 | BHPBHP GROUP LTD | 50,524 | $2.4B | 0.30% | |
| 88 | FFC0OAKTREE SPECIALTY LENDING CO | 175,837 | $2.4B | 0.30% | |
| 89 | RELXRELX PLC | 43,523 | $2.4B | 0.29% | |
| 90 | VICIVICI PPTYS INC | 71,100 | $2.3B | 0.29% | |
| 91 | BMTABRITISH AMERN TOB PLC | 48,756 | $2.3B | 0.29% | |
| 92 | ORCLORACLE CORP | 10,705 | $2.3B | 0.29% | |
| 93 | IRMIRON MTN INC DEL | 22,341 | $2.3B | 0.28% | |
| 94 | NOWSERVICENOW INC | 2,234 | $2.3B | 0.28% | |
| 95 | SMFGSUMITOMO MITSUI FINL GROUP I | 151,031 | $2.3B | 0.28% | |
| 96 | IVVISHARES TR | 3,675 | $2.3B | 0.28% | |
| 97 | AVBAVALONBAY CMNTYS INC | 11,094 | $2.3B | 0.28% | |
| 98 | ADBEADOBE INC | 5,827 | $2.3B | 0.28% | |
| 99 | UNPUNION PAC CORP | 9,681 | $2.2B | 0.27% | |
| 100 | EXREXTRA SPACE STORAGE INC | 15,070 | $2.2B | 0.27% |
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