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CIK: 0001855567
Total reported value
$1.1B
$1.1B
274 檔
15.9%
According to the latest 13F quarterly dataset, Naviter Wealth, LLC managed an equity portfolio of $1.1B at the end of Q1 2025, spanning 274 distinct U.S. exchange-listed positions.
During Q1 2025, Naviter Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 7.04% | -1.14% | +4.09% | |
| 2 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 5.72% | — | -0.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.01% | -2.22% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.78% | +0.15% | +25.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.60% | -3.63% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.13% | -1.39% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -3.01% | EXIT | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.18% | +2.38% | -2.54% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.97% | +1.07% | +1.77% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 1.87% | -0.40% | +1.27% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.15% | -0.69% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.29% | -0.98% | |
| 13 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.68% | — | +6.79% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.26% | — | +6.08% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.18% | -0.96% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.11% | +7.81% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | +0.10% | +4.39% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.03% | — | +6.83% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.28% | +25.25% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.27% | +13.12% | |
| 21 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.91% | — | +8.51% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.89% | — | +8.32% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.08% | +1.87% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.10% | -3.32% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 0.79% | -0.11% | +1.89% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | -0.07% | -4.31% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | +0.11% | |
| 28 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.72% | — | +7.43% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.71% | +0.05% | +3.56% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.71% | -0.14% | +1.87% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | +0.34% | -1.95% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.05% | +0.22% | |
| 33 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.64% | -0.09% | +10.40% | |
| 34 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.61% | — | +4.59% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.60% | — | -1.78% | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.59% | -0.06% | +5.49% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.59% | +0.02% | +0.54% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.58% | — | +7.77% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | -0.06% | -1.31% | |
| 40 | TDW | Tidewater Inc | Stock-Energy | 0.56% | -0.14% | -36.21% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.55% | -0.18% | +0.59% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.55% | -0.05% | +5.16% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.02% | +1.49% | |
| 44 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.54% | — | +7.22% | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.53% | -0.25% | +9.71% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.04% | +4.10% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.06% | +0.91% | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.48% | +0.05% | +3.88% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.07% | +0.47% | |
| 50 | MAIN | Main Street Capital CORP | Stock-Financials | 0.48% | -0.09% | +5.73% |
According to official SEC Form 13F filings, Naviter Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 274 disclosed positions in Q1 2025.
During Q1 2025, Naviter Wealth, LLC's top holdings by market value included AMLP (7.0%)、DBMF (5.7%)、AAPL (3.1%). The largest single position, AMLP, represented 7.0% of total portfolio value.
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 AMLP, DBMF, AAPL) accounted for 15.9% of total reported equity market value during Q1 2025.
In Q1 2025, Naviter Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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