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CIK: 0001849055
Total reported value
$263.7M
$263.7M
178 檔
30.9%
According to the latest 13F quarterly dataset, Navis Wealth Advisors, LLC managed an equity portfolio of $263.7M at the end of Q4 2025, spanning 178 distinct U.S. exchange-listed positions.
In Q4 2025, Navis Wealth Advisors, LLC displayed an active expansion posture, initiating 64 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYM | Symbotic Inc | Stock-Industrials | 15.63% | +8.68% | +682360.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.33% | -1.06% | +0.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.73% | -0.39% | +0.04% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.44% | -0.75% | +0.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.42% | +4.41% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 2.33% | +0.64% | -0.42% | |
| 7 | ZS | Zscaler Inc | Stock-Tech | 2.11% | — | — | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.03% | -0.62% | -36.34% | |
| 9 | CAR | Avis Budget Group Inc | Stock-Other | 1.98% | -0.97% | EXIT | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.50% | -0.38% | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.45% | — | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | -0.61% | +301.74% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.07% | -0.36% | +740.71% | |
| 14 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.05% | +2.20% | — | |
| 15 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.05% | +1.82% | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | -0.10% | +0.43% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.01% | -0.83% | — | |
| 18 | IDOG | Alps International Sector Di | ETF-Other | 1.00% | -0.13% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.21% | +16.25% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | -0.14% | +43.32% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.13% | +19.72% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.85% | -0.22% | +0.42% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | — | — | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.81% | -0.68% | EXIT | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.08% | -1.66% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | -0.10% | +0.98% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | -0.23% | +0.68% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.05% | +7.43% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.74% | -0.12% | +33.73% | |
| 30 | FDD | First Trust Stoxx Europe | ETF-Other | 0.71% | -0.33% | — | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.69% | -0.47% | — | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.67% | -0.37% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.08% | +365.81% | |
| 34 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.65% | +0.93% | +42.04% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.34% | +0.15% | |
| 36 | IYF | Ishares US Financials ETF | ETF-Other | 0.62% | -0.13% | +0.45% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.15% | +30.13% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.61% | -0.09% | +0.86% | |
| 39 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.56% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.11% | +64.07% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.15% | +7.95% | |
| 42 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.53% | -0.18% | +0.50% | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.51% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.16% | +35.34% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | -0.03% | — | |
| 46 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | 0.49% | -0.30% | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.06% | +17.90% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.04% | +25.37% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.01% | +294.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYM | Symbotic Inc | +15.5% | +682360.57% | Add |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +0.9% | +740.71% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +301.74% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +365.81% | Add |
| 5 | VTV | Vanguard Value ETF | +0.3% | +294.22% | Add |
| 6 | KO | Coca-cola Co/the | +0.1% | +118.35% | Add |
| 7 | COMP | Compass Inc - Class A | 0% | +42.04% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | 0% | +99.58% | Add |
| 9 | MU | Micron Technology Inc | 0% | +1.59% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +31.24% | Add |
| 11 | MSOS | Advisorshares Pure US Cann | 0% | -23.23% | Trim |
| 12 | XLF | Ss Financial Select Sector | 0% | +64.07% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +37.61% | Add |
| 14 | AGNC | Agnc Investment CORP | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | -0.1% | +12.44% | Add |
| 16 | EXPE | Expedia Group Inc | -0.1% | +0.37% | Add |
| 17 | WFC | Wells Fargo & Co | -0.1% | +11.01% | Add |
| 18 | USCI | United States Commodity Inde | -0.1% | +24.49% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +8.11% | Add |
| 20 | FSEP | Ft Vest U.s. Equity Buffer E | -0.1% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | -0.1% | +5.01% | Add |
| 22 | COPX | Global X Copper Miners ETF | -0.1% | — | Unchanged |
| 23 | IAPR | Innovator International Deve | -0.1% | — | Unchanged |
| 24 | PAVE | Global X US Infrastructure | -0.1% | +1.92% | Add |
| 25 | SPYI | Neos S&p 500 High Income ETF | -0.1% | +0.50% | Add |
| 26 | XLI | Ss Industrial Select Sector | -0.1% | — | Unchanged |
| 27 | FVD | First Trust Value Line Dvd | -0.1% | — | Unchanged |
| 28 | PLD | Prologis Inc | -0.1% | +5.25% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.1% | +3.25% | Add |
| 30 | RITM | Rithm Capital CORP | -0.1% | — | Unchanged |
| 31 | NREF | Nexpoint Real Estate Finance | -0.1% | +3.54% | Add |
| 32 | IWN | Ishares Russell 2000 Value E | -0.1% | — | Unchanged |
| 33 | NAPR | Innovator Growth 100 Power B | -0.1% | — | Unchanged |
| 34 | KKR | Kkr & Co Inc | -0.1% | +2.06% | Add |
| 35 | DES | Wisdomtree US Smallcap Divid | -0.1% | +9.57% | Add |
| 36 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -25.00% | Trim |
| 37 | OPP | Rivernrth/doublelne Str Opp | -0.1% | -1.33% | Trim |
| 38 | PRU | Prudential Financial Inc | -0.1% | +1.43% | Add |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | — | Unchanged |
| 40 | SHDG | Soundwatch Hedged Equity ETF | -0.1% | -2.86% | Trim |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | — | Unchanged |
| 42 | COST | Costco Wholesale CORP | -0.1% | +28.74% | Add |
| 43 | OCTT | All US Equ Buf10 Oct Etf-usd | -0.1% | — | Unchanged |
| 44 | DGRO | Ishares Core Dividend Growth | -0.1% | — | Unchanged |
| 45 | VOE | Vanguard Mid-cap Value ETF | -0.1% | — | Unchanged |
| 46 | AFL | Aflac Inc | -0.1% | +0.80% | Add |
| 47 | AAPL | Apple Inc | -0.1% | +26.20% | Add |
| 48 | SCHG | Schwab US Large-cap Growth | -0.1% | -20.23% | Trim |
| 49 | C | Citigroup Inc | -0.1% | -5.66% | Trim |
| 50 | XUSP | Innovator Uncapped Acc US Eq | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Navis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $263.7M across 178 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 SYM, SPY, QQQ) accounted for 30.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CAR
市值: $4.7M
Top Position Liquidated / Trimmed
FALN
前期市值: $470.4K
During Q4 2025, Navis Wealth Advisors, LLC's top holdings by market value included SYM (15.6%)、SPY (6.3%)、QQQ (5.7%). The largest single position, SYM, represented 15.6% of total portfolio value.
In Q4 2025, Navis Wealth Advisors, LLC made 164 total portfolio adjustments, initiating 64 new buys, adding to 74 positions, trimming 17 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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