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 | Value |
|---|---|
ORCLORACLE CORP | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
AVBAVALONBAY CMNTYS INC | $1.8M |
VICIVICI PPTYS INC | $1.7M |
BPBP PLC | $1.7M |
DHRDANAHER CORPORATION | $1.7M |
ISRGINTUITIVE SURGICAL INC | $1.7M |
TXNTEXAS INSTRS INC | $1.7M |
BCSBARCLAYS PLC | $1.7M |
BKNGBOOKING HOLDINGS INC | $1.7M |
IRMIRON MTN INC DEL | $1.7M |
RIORIO TINTO PLC | $1.6M |
UBERUBER TECHNOLOGIES INC | $1.6M |
AMATAPPLIED MATLS INC | $1.6M |
NVONOVO-NORDISK A S | $1.6M |
BPREBLUEROCK PVT REAL ESTATE FD | $1.6M |
EXREXTRA SPACE STORAGE INC | $1.6M |
BILSPDR SERIES TRUST | $1.6M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.6M |
IWSISHARES TR | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
IBNICICI BANK LIMITED | $1.5M |
EQREQUITY RESIDENTIAL | $1.5M |
PEPPEPSICO INC | $1.5M |
NGGNATIONAL GRID PLC | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
FSKFS KKR CAP CORP | $1.5M |
NOWSERVICENOW INC | $1.5M |
ACNACCENTURE PLC IRELAND | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
IWOISHARES TR | $1.5M |
ADBEADOBE INC | $1.5M |
NMFCNEW MTN FIN CORP | $1.5M |
LRCXLAM RESEARCH CORP | $1.4M |
ETNEATON CORP PLC | $1.4M |
XLKSELECT SECTOR SPDR TR | $1.4M |
RELXRELX PLC | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
INFYINFOSYS LTD | $1.3M |
INTCINTEL CORP | $1.3M |
VIOVVANGUARD ADMIRAL FDS INC | $1.3M |
GSBDGOLDMAN SACHS BDC INC | $1.2M |
IWFISHARES TR | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
MAAMID-AMER APT CMNTYS INC | $1.2M |
ESSESSEX PPTY TR INC | $1.2M |
SBACSBA COMMUNICATIONS CORP NEW | $1.1M |
PFEPFIZER INC | $1.1M |
BXBLACKSTONE INC | $1.1M |
WPCWP CAREY INC | $1.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.1M |
PSXPHILLIPS 66 | $1.0M |
HMCHONDA MOTOR LTD | $1.0M |
PSECPROSPECT CAP CORP | $1.0M |
AIC3 AI INC | $1.0M |
CGBDCARLYLE SECURED LENDING INC | $985K |
KIMKIMCO RLTY CORP | $971K |
SUISUN CMNTYS INC | $970K |
BABOEING CO | $952K |
CRWDCROWDSTRIKE HLDGS INC | $942K |
INVHINVITATION HOMES INC | $942K |
PGRPROGRESSIVE CORP | $935K |
NVDANVIDIA CORPORATION | $898K |
WYWEYERHAEUSER CO MTN BE | $887K |
VOOVANGUARD INDEX FDS | $855K |
NWGNATWEST GROUP PLC | $822K |
IWNISHARES TR | $804K |
MLPXGLOBAL X FDS | $768K |
GOOGALPHABET INC | $768K |
NDQINVESCO QQQ TR | $763K |
4I1PHILIP MORRIS INTL INC | $753K |
SFNCSIMMONS 1ST NATL CORP | $752K |
SBUXSTARBUCKS CORP | $737K |
GLPIGAMING & LEISURE PPTYS INC | $728K |
VIOGVANGUARD ADMIRAL FDS INC | $700K |
SCHWSCHWAB CHARLES CORP | $700K |
IVOVVANGUARD ADMIRAL FDS INC | $692K |
TRINTRINITY CAP INC | $688K |
CPTCAMDEN PPTY TR | $675K |
FIXCOMFORT SYS USA INC | $655K |
JUSTGOLDMAN SACHS ETF TR | $641K |
VALEVALE S A | $631K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $629K |
REGREGENCY CTRS CORP | $611K |
PBDCPUTNAM ETF TRUST | $595K |
UDRUDR INC | $595K |
ARGXARGENX SE | $583K |
DOCHEALTHPEAK PROPERTIES INC | $570K |
HIGHARTFORD INSURANCE GROUP INC | $569K |
SCHBSCHWAB STRATEGIC TR | $569K |
WMWASTE MGMT INC DEL | $540K |
DEODIAGEO PLC | $538K |
STRLSTERLING INFRASTRUCTURE INC | $533K |
MDYSPDR S&P MIDCAP 400 ETF TR | $524K |
PHMPULTE GROUP INC | $521K |
ELSEQUITY LIFESTYLE PPTYS INC | $514K |
AGGISHARES TR | $513K |
ITUBITAU UNIBANCO HLDG S A | $513K |
PUKNPRUDENTIAL PLC | $510K |