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
201	EDGGOLD FIELDS LTD	11,696	$510K	0.07%
202	VRSNVERISIGN INC	2,073	$503K	0.07%
203	HLNHALEON PLC	47,461	$479K	0.06%
204	DWDMORGAN STANLEY	2,674	$474K	0.06%
205	FCXFREEPORT-MCMORAN INC	9,232	$468K	0.06%
206	ELVELEVANCE HEALTH INC FORMERLY	1,295	$453K	0.06%
207	IXORIX CORP	14,877	$434K	0.06%
208	RBARB GLOBAL INC	4,160	$427K	0.06%
209	EPDENTERPRISE PRODS PARTNERS L	13,239	$424K	0.06%
210	AMHAMERICAN HOMES 4 RENT	12,835	$412K	0.05%
211	NOKNOKIA CORP	62,789	$406K	0.05%
212	KBIAKB FINL GROUP INC	4,623	$397K	0.05%
213	WOPWOODSIDE ENERGY GROUP LTD	24,559	$382K	0.05%
214	FSLRFIRST SOLAR INC	1,457	$380K	0.05%
215	VOOGVANGUARD ADMIRAL FDS INC	853	$379K	0.05%
216	IBITISHARES BITCOIN TRUST ETF	7,495	$372K	0.05%
217	KKRKKR & CO INC	2,833	$361K	0.05%
218	VODVODAFONE GROUP PLC NEW	26,636	$358K	0.05%
219	EOGEOG RES INC	3,366	$353K	0.05%
220	NACPTIDAL TRUST III	7,128	$351K	0.05%
221	NEENEXTERA ENERGY INC	4,263	$342K	0.04%
222	OMAHTIDAL TRUST III	18,130	$339K	0.04%
223	PJXPETROLEO BRASILEIRO SA PETRO	28,207	$327K	0.04%
224	CMICUMMINS INC	630	$321K	0.04%
225	EMEEMCOR GROUP INC	522	$319K	0.04%
226	TELFYTELEFONICA S A	74,372	$314K	0.04%
227	ERICTELEFONAKTIEBOLAGET LM ERICS	32,527	$313K	0.04%
228	IWMINEOS ETF TRUST	6,445	$313K	0.04%
229	SHWSHERWIN WILLIAMS CO	964	$312K	0.04%
230	BLKBLACKROCK INC	291	$311K	0.04%
231	SPGIS&P GLOBAL INC	591	$308K	0.04%
232	CBCHUBB LIMITED	962	$301K	0.04%
233	TAT&T INC	12,117	$300K	0.04%
234	PBRPETROLEO BRASILEIRO SA PETRO	24,224	$295K	0.04%
235	IEMGISHARES INC	4,303	$289K	0.04%
236	DEDEERE & CO	616	$287K	0.04%
237	IXNISHARES TR	2,700	$283K	0.04%
238	APPAPPLOVIN CORP	415	$279K	0.04%
239	BXPBXP INC	3,985	$271K	0.04%
240	MPLXMPLX LP	4,950	$264K	0.03%
241	CRCRANE COMPANY	1,413	$260K	0.03%
242	TRVTRAVELERS COMPANIES INC	876	$254K	0.03%
243	GEVGE VERNOVA INC	388	$253K	0.03%
244	FMXFOMENTO ECONOMICO MEXICANO S	2,510	$253K	0.03%
245	IWVISHARES TR	650	$251K	0.03%
246	JSTCTIDAL TRUST I	12,251	$248K	0.03%
247	PAAPLAINS ALL AMERN PIPELINE L	13,858	$248K	0.03%
248	BMYBRISTOL-MYERS SQUIBB CO	4,555	$245K	0.03%
249	WESWESTERN MIDSTREAM PARTNERS L	6,225	$245K	0.03%
250	MEDPMEDPACE HLDGS INC	432	$242K	0.03%
251	GEMGOLDMAN SACHS ETF TR	5,813	$241K	0.03%
252	IWRISHARES TR	2,509	$241K	0.03%
253	CATHGLOBAL X FDS	2,880	$237K	0.03%
254	SCHGSCHWAB STRATEGIC TR	7,286	$237K	0.03%
255	VEAVANGUARD TAX-MANAGED FDS	3,759	$234K	0.03%
256	CCOCAMECO CORP	2,548	$233K	0.03%
257	SHOPSHOPIFY INC	1,442	$232K	0.03%
258	EWYISHARES INC	2,380	$231K	0.03%
259	MPWRMONOLITHIC PWR SYS INC	254	$230K	0.03%
260	EQNREQUINOR ASA	9,501	$224K	0.03%
261	MNSTMONSTER BEVERAGE CORP NEW	2,860	$219K	0.03%
262	DDSDILLARDS INC	343	$218K	0.03%
263	CLSCELESTICA INC	736	$217K	0.03%
264	SPYGSPDR SERIES TRUST	2,031	$216K	0.03%
265	NEMNEWMONT CORP	2,099	$209K	0.03%
266	AEMAGNICO EAGLE MINES LTD	1,227	$208K	0.03%
267	AREALEXANDRIA REAL ESTATE EQ IN	4,089	$203K	0.03%
268	PFLTPENNANTPARK FLOATING RATE CA	20,766	$194K	0.03%
269	XAODXABRDN TOTAL DYNAMIC DIVIDEND	18,304	$180K	0.02%
270	ETENERGY TRANSFER L P	10,396	$171K	0.02%
271	KRPKIMBELL RTY PARTNERS LP	12,714	$149K	0.02%
272	SLISTANDARD LITHIUM LTD	29,824	$133K	0.02%
273	INVINNVENTURE INC	29,471	$123K	0.02%
274	XEXGXEATON VANCE TAX-MANAGED GLOB	11,661	$111K	0.01%
275	CHMICHERRY HILL MTG INVT CORP	11,000	$29K	0.00%

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