Naviter Wealth, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$767.2M
Holdings
275
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPALPS ETF TR | 1,198,323 | $56.3M | 7.34% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 578,520 | $29.4M | 3.83% | |
| 3 | NVDANVIDIA CORPORATION | 149,010 | $27.8M | 3.62% | |
| 4 | AAPLAPPLE INC | 99,535 | $27.1M | 3.53% | |
| 5 | ACWIISHARES TR | 190,719 | $27.0M | 3.52% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,287 | $26.0M | 3.39% | |
| 7 | GOOGLALPHABET INC | 76,545 | $24.0M | 3.12% | |
| 8 | MSFTMICROSOFT CORP | 45,742 | $22.1M | 2.88% | |
| 9 | XOMEXXON MOBIL CORP | 142,098 | $17.1M | 2.23% | |
| 10 | AMZNAMAZON COM INC | 64,488 | $14.9M | 1.94% | |
| 11 | TSLATESLA INC | 28,989 | $13.0M | 1.70% | |
| 12 | ARCCARES CAPITAL CORP | 628,224 | $12.7M | 1.66% | |
| 13 | METAMETA PLATFORMS INC | 17,277 | $11.4M | 1.49% | |
| 14 | AVGOBROADCOM INC | 32,754 | $11.3M | 1.48% | |
| 15 | LLYELI LILLY & CO | 9,291 | $10.0M | 1.30% | |
| 16 | WMTWALMART INC | 82,781 | $9.2M | 1.20% | |
| 17 | JPMJPMORGAN CHASE & CO. | 26,513 | $8.5M | 1.11% | |
| 18 | ASMLASML HOLDING N V | 7,644 | $8.2M | 1.07% | |
| 19 | WELLWELLTOWER INC | 42,929 | $8.0M | 1.04% | |
| 20 | BIZDVANECK ETF TRUST | 549,513 | $7.8M | 1.02% | |
| 21 | PLDPROLOGIS INC. | 60,346 | $7.7M | 1.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,394 | $7.2M | 0.94% | |
| 23 | MLPAGLOBAL X FDS | 134,287 | $6.5M | 0.85% | |
| 24 | TDWTIDEWATER INC NEW | 119,153 | $6.0M | 0.78% | |
| 25 | HBC2HSBC HLDGS PLC | 72,202 | $5.7M | 0.74% | |
| 26 | AZNASTRAZENECA PLC | 60,013 | $5.5M | 0.72% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 5,923 | $5.2M | 0.68% | |
| 28 | NVSNNOVARTIS AG | 37,658 | $5.2M | 0.68% | |
| 29 | TMTOYOTA MOTOR CORP | 22,883 | $4.9M | 0.64% | |
| 30 | VVISA INC | 13,643 | $4.8M | 0.62% | |
| 31 | EQIXEQUINIX INC | 6,172 | $4.7M | 0.62% | |
| 32 | SAPSAP SE | 18,975 | $4.6M | 0.60% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 24,378 | $4.5M | 0.59% | |
| 34 | MAINMAIN STR CAP CORP | 73,968 | $4.5M | 0.58% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 24,946 | $4.4M | 0.58% | |
| 36 | CATCATERPILLAR INC | 7,679 | $4.4M | 0.57% | |
| 37 | SHELSHELL PLC | 57,837 | $4.2M | 0.55% | |
| 38 | JNJJOHNSON & JOHNSON | 20,030 | $4.1M | 0.54% | |
| 39 | BACBANK AMERICA CORP | 74,727 | $4.1M | 0.54% | |
| 40 | MAMASTERCARD INCORPORATED | 6,859 | $3.9M | 0.51% | |
| 41 | TRVCCITIGROUP INC | 33,383 | $3.9M | 0.51% | |
| 42 | SANBANCO SANTANDER SA | 332,041 | $3.9M | 0.51% | |
| 43 | ABBVABBVIE INC | 16,413 | $3.8M | 0.49% | |
| 44 | HTGCHERCULES CAPITAL INC | 193,963 | $3.6M | 0.48% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 16,875 | $3.6M | 0.47% | |
| 46 | MUFGMITSUBISHI UFJ FINL GROUP IN | 227,118 | $3.6M | 0.47% | |
| 47 | USRTISHARES TR | 62,871 | $3.6M | 0.47% | |
| 48 | FQIDIGITAL RLTY TR INC | 21,702 | $3.4M | 0.44% | |
| 49 | RTXRTX CORPORATION | 18,443 | $3.4M | 0.44% | |
| 50 | HDHOME DEPOT INC | 9,727 | $3.3M | 0.44% | |
| 51 | GEGE AEROSPACE | 10,653 | $3.3M | 0.43% | |
| 52 | OREALTY INCOME CORP | 56,896 | $3.2M | 0.42% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 3,734 | $3.2M | 0.42% | |
| 54 | SONYSONY GROUP CORP | 123,909 | $3.2M | 0.41% | |
| 55 | TSLXSIXTH STREET SPECIALTY LENDI | 141,461 | $3.1M | 0.40% | |
| 56 | BXSLBLACKSTONE SECD LENDING FD | 112,178 | $3.0M | 0.40% | |
| 57 | CSCOCISCO SYS INC | 39,398 | $3.0M | 0.40% | |
| 58 | OBDCBLUE OWL CAPITAL CORPORATION | 234,605 | $3.0M | 0.39% | |
| 59 | BBVABANCO BILBAO VIZCAYA ARGENTA | 127,708 | $3.0M | 0.39% | |
| 60 | GBDCGOLUB CAP BDC INC | 218,463 | $3.0M | 0.39% | |
| 61 | WFCWELLS FARGO CO NEW | 31,545 | $2.9M | 0.38% | |
| 62 | ULUNILEVER PLC | 43,703 | $2.9M | 0.37% | |
| 63 | BHPBHP GROUP LTD | 47,151 | $2.8M | 0.37% | |
| 64 | ABTABBOTT LABS | 22,382 | $2.8M | 0.37% | |
| 65 | NFLXNETFLIX INC | 29,616 | $2.8M | 0.36% | |
| 66 | KOCOCA COLA CO | 39,616 | $2.8M | 0.36% | |
| 67 | MUMICRON TECHNOLOGY INC | 9,324 | $2.7M | 0.35% | |
| 68 | IWPISHARES TR | 18,819 | $2.6M | 0.34% | |
| 69 | PSAPUBLIC STORAGE OPER CO | 9,850 | $2.6M | 0.33% | |
| 70 | SMFGSUMITOMO MITSUI FINL GROUP I | 131,837 | $2.5M | 0.33% | |
| 71 | HDBHDFC BANK LTD | 69,184 | $2.5M | 0.33% | |
| 72 | VENVENTAS INC | 31,853 | $2.5M | 0.32% | |
| 73 | LINLINDE PLC | 5,764 | $2.5M | 0.32% | |
| 74 | IYRISHARES TR | 26,164 | $2.5M | 0.32% | |
| 75 | CVXCHEVRON CORP NEW | 16,070 | $2.4M | 0.32% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 8,199 | $2.4M | 0.32% | |
| 77 | HONHONEYWELL INTL INC | 12,267 | $2.4M | 0.31% | |
| 78 | MCDMCDONALDS CORP | 7,829 | $2.4M | 0.31% | |
| 79 | SOSOUTHERN CO | 26,569 | $2.3M | 0.30% | |
| 80 | IAU*ISHARES GOLD TR | 28,394 | $2.3M | 0.30% | |
| 81 | APHAMPHENOL CORP NEW | 16,815 | $2.3M | 0.30% | |
| 82 | BMTABRITISH AMERN TOB PLC | 39,662 | $2.3M | 0.30% | |
| 83 | CSWCCAPITAL SOUTHWEST CORP | 99,245 | $2.2M | 0.29% | |
| 84 | DISDISNEY WALT CO | 19,113 | $2.2M | 0.29% | |
| 85 | SPYSPDR S&P 500 ETF TR | 3,161 | $2.2M | 0.28% | |
| 86 | MRKMERCK & CO INC | 20,347 | $2.2M | 0.28% | |
| 87 | MSDLMORGAN STANLEY DIRECT LENDIN | 122,478 | $2.1M | 0.27% | |
| 88 | GSKGSK PLC | 42,072 | $2.1M | 0.27% | |
| 89 | PGPROCTER AND GAMBLE CO | 13,994 | $2.0M | 0.26% | |
| 90 | CRMSALESFORCE INC | 7,527 | $2.0M | 0.26% | |
| 91 | INTUINTUIT | 3,001 | $2.0M | 0.26% | |
| 92 | 8CWCROWN CASTLE INC | 22,083 | $2.0M | 0.26% | |
| 93 | AMGNAMGEN INC | 5,991 | $2.0M | 0.26% | |
| 94 | UNPUNION PAC CORP | 8,401 | $1.9M | 0.25% | |
| 95 | MFGMIZUHO FINANCIAL GROUP INC | 261,471 | $1.9M | 0.25% | |
| 96 | MFICMIDCAP FINANCIAL INVSTMNT CO | 167,014 | $1.9M | 0.25% | |
| 97 | OZKBANK OZK LITTLE ROCK ARK | 41,319 | $1.9M | 0.25% | |
| 98 | INGING GROEP N.V. | 67,792 | $1.9M | 0.25% | |
| 99 | LYGLLOYDS BANKING GROUP PLC | 356,222 | $1.9M | 0.25% | |
| 100 | QCOMQUALCOMM INC | 10,958 | $1.9M | 0.24% |
Page 1 of 3Next