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CIK: 0001849055
Total reported value
$263.7M
$263.7M
123 檔
19.8%
During the Q3 2025 filing period, Navis Wealth Advisors, LLC (CIK: 0001849055) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $263.7M across 123 reported positions.
In Q3 2025, Navis Wealth Advisors, LLC displayed an active expansion posture, initiating 27 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | 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 | 10.82% | -1.06% | -1.37% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.89% | -0.39% | -0.05% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.63% | -0.75% | +0.01% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.67% | -0.62% | +50.41% | |
| 5 | ZS | Zscaler Inc | Stock-Tech | 4.97% | — | -0.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | -0.42% | -1.54% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.67% | +0.64% | -0.55% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.78% | -0.10% | -0.56% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.48% | -0.22% | +0.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.21% | +33.37% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.08% | -0.95% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.33% | -0.23% | +0.58% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.22% | -0.10% | +0.39% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.13% | +6.97% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | -0.14% | +0.25% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.08% | -0.13% | +0.31% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.15% | +7.72% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.97% | -0.12% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.96% | -0.09% | +9.98% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.05% | +1.35% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.92% | -0.34% | +1.56% | |
| 22 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.89% | -0.18% | +0.41% | |
| 23 | OKLO | Oklo Inc | Stock-Utilities | 0.88% | -0.05% | — | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | -0.03% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.15% | +10.17% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.01% | +15.25% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.16% | +21.34% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 0.71% | -0.14% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.06% | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.07% | +5.92% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.65% | -0.11% | +6.12% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.04% | +17.59% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.02% | -0.16% | |
| 34 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.62% | +0.93% | — | |
| 35 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.61% | -0.07% | -14.08% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.59% | -0.16% | +2.20% | |
| 37 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.59% | -0.06% | +0.66% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.11% | +0.06% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | -0.08% | +0.45% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.05% | +0.03% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.04% | +1.27% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.61% | -3.12% | |
| 43 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.49% | -0.07% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.04% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.09% | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.46% | -0.06% | +0.04% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | -0.06% | +0.05% | |
| 48 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.45% | -0.04% | — | |
| 49 | URA | Global X Uranium ETF | ETF-Other | 0.45% | -0.10% | — | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.43% | -0.05% | +2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | -0.95% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -1.54% | Trim |
| 3 | ZS | Zscaler Inc | +0.7% | -0.03% | Trim |
| 4 | KLAC | Kla CORP | +0.6% | -0.55% | Trim |
| 5 | EFA | Ishares Msci Eafe ETF | +0.6% | +10.17% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +33.37% | Add |
| 7 | IWO | Ishares Russell 2000 Growth | +0.3% | — | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | +0.03% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +17.59% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +1.35% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.56% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +21.34% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +7.72% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +0.39% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 16 | TSLA | Tesla Inc | +0.1% | -0.16% | Trim |
| 17 | INDE | Matthews India ETF | +0.1% | +11.59% | Add |
| 18 | ARKK | Ark Innovation ETF | +0.1% | +3.87% | Add |
| 19 | ARKQ | Ark Autonomous Tech & Robot | +0.1% | — | Unchanged |
| 20 | RTX | Rtx CORP | 0% | +2.24% | Add |
| 21 | MS | Morgan Stanley | 0% | +5.44% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +6.97% | Add |
| 23 | AXP | American Express Co | 0% | +9.98% | Add |
| 24 | C | Citigroup Inc | 0% | — | Unchanged |
| 25 | UBER | Uber Technologies Inc | 0% | +5.92% | Trim |
| 26 | COST | Costco Wholesale CORP | 0% | +33.96% | Add |
| 27 | MSOS | Advisorshares Pure US Cann | 0% | -1.64% | Trim |
| 28 | IBM | Intl Business Machines CORP | — | +15.25% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 30 | AAPL | Apple Inc | 0% | +1.27% | Add |
| 31 | BAC | Bank Of America CORP | 0% | — | Add |
| 32 | IAI | Ishares U.s. Broker-dealers | 0% | — | Unchanged |
| 33 | PEJ | Invesco Leisure & Entertainm | 0% | +0.08% | Add |
| 34 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 35 | DGRO | Ishares Core Dividend Growth | 0% | +13.52% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -0.14% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | — | Add |
| 38 | KKR | Kkr & Co Inc | 0% | +6.28% | Add |
| 39 | RDVY | First Trust Rising Dividend | 0% | +0.07% | Add |
| 40 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 41 | OPP | Rivernrth/doublelne Str Opp | 0% | +3.36% | Add |
| 42 | AGNC | Agnc Investment CORP | 0% | — | Unchanged |
| 43 | GLD | Spdr Gold Shares | -0.1% | — | Trim |
| 44 | QFLR | Innovator Nasdaq-100 Mf ETF | -0.1% | +3.15% | Trim |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | +0.14% | Add |
| 46 | SCHG | Schwab US Large-cap Growth | -0.1% | +0.25% | Trim |
| 47 | VTV | Vanguard Value ETF | -0.1% | +0.35% | Trim |
| 48 | RITM | Rithm Capital CORP | -0.1% | — | Unchanged |
| 49 | AVUV | Avantis US Small Cap Value | -0.1% | — | Unchanged |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +2.12% | Add |
According to official SEC Form 13F filings, Navis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $263.7M across 123 disclosed positions in Q3 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 19.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
OKLO
市值: $1.2M
Top Position Liquidated / Trimmed
KIE
前期市值: $1.9M
During Q3 2025, Navis Wealth Advisors, LLC's top holdings by market value included SPY (10.8%)、QQQ (9.9%)、VOO (7.6%). The largest single position, SPY, represented 10.8% of total portfolio value.
In Q3 2025, Navis Wealth Advisors, LLC made 113 total portfolio adjustments, initiating 27 new buys, adding to 49 positions, trimming 28 holdings, and fully liquidating 9 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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