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CIK: 0000872163
Total reported value
$1.3B
$1.3B
328 檔
15.6%
According to the latest 13F quarterly dataset, Navellier & Associates Inc managed an equity portfolio of $1.3B at the end of Q4 2025, spanning 328 distinct U.S. exchange-listed positions.
In Q4 2025, Navellier & Associates Inc adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 17 holdings to manage risk exposure.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.10% | -1.24% | +0.59% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.13% | -0.16% | -0.13% | |
| 3 | EME | Emcor Group Inc | Stock-Industrials | 2.67% | -0.42% | +16.93% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 2.17% | -0.16% | -3.73% | |
| 5 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.02% | +0.35% | +1.03% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 1.86% | -0.60% | +2.25% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.86% | -1.37% | EXIT | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 1.78% | +0.56% | -3.16% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | -0.47% | +0.22% | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.69% | — | -5.84% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.61% | +0.17% | +27.49% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 1.60% | -0.58% | -5.82% | |
| 13 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.47% | -0.16% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.13% | -3.67% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.29% | +1.80% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.40% | -2.61% | |
| 17 | AGX | Argan Inc | Stock-Industrials | 1.27% | +0.72% | -6.07% | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.25% | -0.63% | +2.48% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -1.63% | EXIT | |
| 20 | UI | Ubiquiti Inc | Stock-Tech | 1.21% | -1.17% | +108.94% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.20% | -1.36% | EXIT | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.14% | +1.56% | +5.25% | |
| 23 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.02% | -0.21% | -1.13% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.12% | -8.61% | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.96% | — | -4.80% | |
| 26 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.94% | -0.32% | -4.43% | |
| 27 | EXEL | Exelixis Inc | Stock-Healthcare | 0.85% | — | +0.63% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.23% | +0.65% | |
| 29 | GWRE | Guidewire Software Inc | Stock-Tech | 0.79% | — | +0.39% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.07% | -5.27% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.74% | -0.09% | -44.84% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.42% | — | |
| 33 | PSIX | Power Solutions Internationa | Stock-Other | 0.65% | -0.65% | +58.56% | |
| 34 | COR | Cencora Inc | Stock-Healthcare | 0.65% | -0.03% | EXIT | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.65% | -0.31% | -8.97% | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.63% | — | +0.73% | |
| 37 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.62% | -0.17% | -8.01% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.18% | -69.10% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.25% | +10.30% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.60% | +0.04% | -14.58% | |
| 41 | STLD | Steel Dynamics Inc | Stock-Materials | 0.60% | — | +267.05% | |
| 42 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.59% | -0.03% | EXIT | |
| 43 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.59% | -0.50% | EXIT | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.05% | +13.46% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.52% | -0.01% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.08% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.09% | -10.72% | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | 0.50% | +0.67% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.21% | -7.15% | |
| 50 | IDR | Idaho Strategic Resources In | Stock-Other | 0.48% | +0.04% | -26.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.1% | -0.13% | Trim |
| 2 | UI | Ubiquiti Inc | +0.6% | +108.94% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.5% | +27.49% | Add |
| 4 | STLD | Steel Dynamics Inc | +0.5% | +267.05% | Add |
| 5 | CRS | Carpenter Technology | +0.5% | -3.16% | Trim |
| 6 | EME | Emcor Group Inc | +0.5% | +16.93% | Add |
| 7 | FIX | Comfort Systems USA Inc | +0.4% | +1.03% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.85% | Trim |
| 9 | MSTR | Strategy Inc | -0.2% | -53.60% | Trim |
| 10 | PEP | Pepsico Inc | -0.2% | -52.30% | Trim |
| 11 | HOOD | Robinhood Markets Inc - A | -0.2% | -4.80% | Trim |
| 12 | CALM | Cal-maine Foods Inc | -0.3% | -47.01% | Trim |
| 13 | TRGP | Targa Resources CORP | -0.4% | -44.84% | Trim |
| 14 | TMUS | T-mobile US Inc | -0.4% | -93.97% | Trim |
| 15 | HIMS | Hims & Hers Health Inc | -0.5% | -87.88% | Trim |
| 16 | SMCI | Super Micro Computer Inc | -0.5% | -1.13% | Trim |
| 17 | AROC | Archrock Inc | -0.6% | -96.22% | Trim |
| 18 | ACM | Aecom | -0.7% | -61.29% | Trim |
| 19 | COST | Costco Wholesale CORP | -1.3% | -69.10% | Trim |
| 20 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 21 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 22 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 23 | PGR | Progressive CORP | — | EXIT | Sold out |
| 24 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 25 | SKYW | Skywest Inc | — | EXIT | Sold out |
| 26 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 27 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 28 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 29 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 30 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 31 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 32 | EXLS | Exlservice Holdings Inc | — | EXIT | Sold out |
| 33 | NUE | Nucor CORP | — | NEW | New buy |
| 34 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | NVT | nVent Electric plc | — | NEW | New buy |
| 37 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 38 | INDV | Indivior Pharmaceuticals Inc | — | NEW | New buy |
| 39 | STN | Stantec Inc | — | NEW | New buy |
| 40 | CNS | Cohen & Steers Inc | — | NEW | New buy |
| 41 | CIEN | Ciena CORP | — | NEW | New buy |
| 42 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 43 | INGR | Ingredion Inc | — | EXIT | Sold out |
| 44 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 45 | HL | Hecla Mining Co | — | NEW | New buy |
| 46 | PRM | Perimeter Solutions Inc | — | EXIT | Sold out |
| 47 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 48 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 49 | IAG | Iamgold CORP | — | NEW | New buy |
| 50 | FXD | First Trust Consumer Discret | — | EXIT | Sold out |
According to official SEC Form 13F filings, Navellier & Associates Inc reported a total U.S. public equity portfolio value of $1.3B across 328 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LLY, EME) accounted for 15.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
CAH
市值: $13.1M
Top Position Liquidated / Trimmed
AXON
前期市值: $10.2M
During Q4 2025, Navellier & Associates Inc's top holdings by market value included NVDA (12.1%)、LLY (3.1%)、EME (2.7%). The largest single position, NVDA, represented 12.1% of total portfolio value.
In Q4 2025, Navellier & Associates Inc made 50 total portfolio adjustments, initiating 14 new buys, adding to 5 positions, trimming 14 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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