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CIK: 0001849055
Total reported value
$263.7M
$263.7M
105 檔
15.8%
The Q1 2025 SEC filing reveals that Navis Wealth Advisors, LLC held a total portfolio value of $263.7M, covering 105 public equity positions.
Navis Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2025, establishing 51 new positions while fully exiting 50 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.09% | -1.06% | +7.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.15% | -0.39% | +75.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.40% | -0.75% | — | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.85% | -0.62% | +174.44% | |
| 5 | ZS | Zscaler Inc | Stock-Tech | 4.32% | — | +0.05% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | -0.42% | +1.82% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.08% | +0.64% | +0.83% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.95% | -0.22% | +5.47% | |
| 9 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.86% | — | +0.49% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.81% | -0.23% | +0.45% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.55% | -0.10% | +0.11% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | -0.14% | -15.10% | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 1.25% | -0.13% | +0.33% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.21% | -0.34% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.13% | +8.43% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.21% | +94.16% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | -0.10% | — | |
| 18 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.06% | -0.18% | +0.35% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.99% | -0.11% | +5.62% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.94% | -0.09% | +368.69% | |
| 21 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.88% | +0.93% | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.87% | -0.16% | -0.61% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.02% | — | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.84% | -0.36% | +196.36% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 0.84% | -0.14% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.15% | — | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.61% | -36.38% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | -0.08% | +0.38% | |
| 29 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.77% | -0.07% | +9.95% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.01% | — | |
| 31 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.72% | -0.06% | +0.69% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | -0.11% | +0.06% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.06% | -17.05% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.05% | -0.04% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.64% | -0.12% | — | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.07% | -7.59% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.62% | -0.06% | +0.04% | |
| 38 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.61% | -0.07% | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | -0.05% | +1.28% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.04% | +4.44% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.16% | -6.71% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.04% | +13.67% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.53% | -0.06% | +0.10% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.09% | +0.99% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.02% | -8.23% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.04% | +68.33% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.08% | -1.00% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.48% | -0.03% | — | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | -0.05% | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | -0.12% | +0.17% |
According to official SEC Form 13F filings, Navis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $263.7M across 105 disclosed positions in Q1 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 SPY, QQQ, VOO) accounted for 15.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
PULS
市值: $6.0M
Top Position Liquidated / Trimmed
NEAR
前期市值: $7.4M
During Q1 2025, Navis Wealth Advisors, LLC's top holdings by market value included SPY (12.1%)、QQQ (10.2%)、VOO (8.4%). The largest single position, SPY, represented 12.1% of total portfolio value.
In Q1 2025, Navis Wealth Advisors, LLC made 147 total portfolio adjustments, initiating 51 new buys, adding to 25 positions, trimming 21 holdings, and fully liquidating 50 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.
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