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CIK: 0001855567
Total reported value
$1.1B
$1.1B
273 檔
17.8%
At the close of Q2 2025, Naviter Wealth, LLC disclosed equity holdings valued at approximately $1.1B, spread across 273 reported holdings.
During Q2 2025, Naviter Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMLP, JPST, ACWI) accounted for 17.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 7.89% | -1.14% | +17.46% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.98% | +0.15% | +111.78% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.37% | +2.38% | +78.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +0.13% | -6.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.60% | -12.73% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.01% | -12.08% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | +1.07% | -4.41% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -3.01% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.15% | -1.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.29% | -6.17% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.79% | -0.40% | -3.11% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.18% | -5.55% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.10% | -11.45% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.27% | +0.18% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.08% | +2.39% | |
| 16 | TDW | Tidewater Inc | Stock-Energy | 1.04% | -0.14% | +70.39% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.11% | -0.92% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.28% | -9.55% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +0.10% | +0.56% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | -0.07% | +10.06% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.86% | -0.14% | +5.41% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 0.83% | -0.11% | +9.08% | |
| 23 | WELL | Welltower Inc | Stock-Real Estate | 0.81% | +0.05% | +12.92% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.34% | -2.28% | |
| 25 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.74% | -0.09% | +17.13% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.05% | +3.15% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.68% | -0.05% | +23.23% | |
| 28 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.68% | +0.42% | +464.80% | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.65% | — | +5.70% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.63% | +0.02% | +3.14% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.63% | -0.06% | +5.23% | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.61% | -0.06% | +6.66% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.60% | — | +3.78% | |
| 34 | MAIN | Main Street Capital CORP | Stock-Financials | 0.56% | -0.09% | +9.61% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | — | -1.54% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.55% | -0.18% | +2.31% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.02% | -5.71% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.13% | -5.92% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.07% | +0.72% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.51% | -0.06% | +7.08% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | +0.01% | +9.86% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.51% | -0.25% | -1.58% | |
| 43 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.50% | -0.09% | +17.84% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.06% | -0.80% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.50% | +0.05% | +4.34% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.04% | +1.80% | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.46% | -0.04% | +3.83% | |
| 48 | HTGC | Hercules Capital Inc | Stock-Financials | 0.46% | -0.08% | +10.43% | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.45% | +0.04% | +4.05% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.45% | +0.02% | +7.90% |
According to official SEC Form 13F filings, Naviter Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 273 disclosed positions in Q2 2025.
During Q2 2025, Naviter Wealth, LLC's top holdings by market value included AMLP (7.9%)、JPST (6.0%)、ACWI (4.4%). The largest single position, AMLP, represented 7.9% of total portfolio value.
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In Q2 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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