Naviter Wealth, LLC — Q3 2025 13F Holdings

Name: Naviter Wealth, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001855567

Total reported value

$800.6M

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Full holdings list this quarter

Showing top 200 holdings (of 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMLP	Alerian Mlp ETF	ETF-Other	7.63%	+1.51%	+6.55%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.02%	-0.42%	+12.93%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.85%	+1.06%	-14.35%
4	NVDA	Nvidia CORP	Stock-Tech	3.54%	-0.27%	+4.61%
5	AAPL	Apple INC	Stock-Tech	3.27%	-0.27%	+5.40%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.21%	+0.46%	+4.95%
7	MSFT	Microsoft CORP	Stock-Tech	3.08%	-0.71%	+5.97%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.48%	-0.37%	+1.67%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.96%	+0.78%	-0.08%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.21%	+4.07%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.59%	-0.44%	+3.42%
12	ARCC	Ares Capital CORP	Stock-Financials	1.54%	—	-2.14%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	-0.28%	+4.87%
14	AVGO	Broadcom INC	Stock-Tech	1.42%	—	+5.21%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.13%	+5.10%
16	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	+2.92%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	+2.11%
18	WELL	Welltower INC	Stock-Real Estate	0.97%	+0.18%	+8.84%
19	ASML	ASML Holding N.V.	Stock-Tech	0.92%	+0.23%	+0.43%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.92%	-0.20%	-3.65%
21	PLD	Prologis INC	Stock-Real Estate	0.84%	+0.11%	-1.86%
22	AMT	American Tower CORP	Stock-Real Estate	0.74%	—	-0.62%
23	TDW	Tidewater INC	Stock-Energy	0.74%	—	-34.61%
24	SAP	Sap Se-sponsored Adr	Stock-Tech	0.73%	-0.19%	+1.59%
25	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.72%	+0.06%	+3.13%
26	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	+5.71%
27	EQIX	Equinix INC	Stock-Real Estate	0.66%	+0.22%	+4.30%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.65%	+0.06%	+3.44%
29	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.64%	-0.72%	EXIT
30	MAIN	Main Street Capital CORP	Stock-Financials	0.60%	—	+6.59%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	—	+1.55%
32	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.59%	-0.59%	-0.15%
33	SPG	Simon Property Group INC	Stock-Real Estate	0.58%	+0.04%	+5.21%
34	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+4.52%
35	SHEL	Shell Plc-adr	Stock-Energy	0.55%	+0.15%	+3.69%
36	MA	Mastercard INC - A	Stock-Financials	0.55%	—	+5.36%
37	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.54%	—	+2.38%
38	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+4.70%
39	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.53%	—	+32.66%
40	OBDC	Blue Owl Capital CORP	Stock-Financials	0.52%	—	-16.31%
41	DLR	Digital Realty Trust INC	Stock-Real Estate	0.50%	+0.11%	+5.85%
42	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.50%	—	+3.42%
43	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+3.64%
44	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.50%	—	+3.36%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.09%	+6.19%
46	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	+5.15%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.05%	+1.80%
48	CAT	Caterpillar INC	Stock-Industrials	0.47%	+0.11%	+0.97%
49	HTGC	Hercules Capital INC	Stock-Financials	0.46%	—	+2.61%
50	BXSL	Blackstone Secured Lending F	Stock-Financials	0.45%	—	-8.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Naviter Wealth, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+2.8%	+12.93%	Add
2	JPST	Jpmorgan Ultra-short Income	+2.1%	-14.35%	Add
3	NVDA	Nvidia CORP	+1.3%	+4.61%	Trim
4	TSM	Taiwan Semiconductor-sp Adr	+1.2%	+4.95%	Add
5	GOOGL	Alphabet Inc-cl A	+0.8%	+1.67%	Trim
6	TSLA	Tesla INC	+0.6%	+3.42%	Add
7	AVGO	Broadcom INC	+0.6%	+5.21%	Trim
8	AMLP	Alerian Mlp ETF	+0.6%	+6.55%	Add
9	MSFT	Microsoft CORP	+0.6%	+5.97%	Trim
10	MLPX	Global X Mlp & Energy Infras	+0.5%	+32.66%	Add
11	BIZD	Vaneck Bdc Income ETF	+0.5%	-0.15%	Add
12	JPM	Jpmorgan Chase & Co	+0.3%	+5.10%	Add
13	WELL	Welltower INC	+0.3%	+8.84%	Add
14	META	Meta Platforms Inc-class A	+0.3%	+4.87%	Trim
15	ASML	ASML Holding N.V.	+0.2%	+0.43%	Trim
16	AMZN	Amazon.com INC	+0.2%	+4.07%	Add
17	ORCL	Oracle CORP	+0.2%	+9.99%	Add
18	IYR	Ishares US Real Estate ETF	+0.2%	+0.02%	Add
19	TDW	Tidewater INC	+0.2%	-34.61%	Add
20	GS	Goldman Sachs Group INC	+0.2%	+1.55%	Trim
21	SAN	Banco Santander Sa-spon Adr	+0.2%	+3.17%	Add
22	AAPL	Apple INC	+0.1%	+5.40%	Trim
23	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+3.13%	Add
24	C	Citigroup INC	+0.1%	+0.58%	Add
25	CAT	Caterpillar INC	+0.1%	+0.97%	Trim
26	GE	General Electric	+0.1%	+4.24%	Add
27	MAIN	Main Street Capital CORP	+0.1%	+6.59%	Add
28	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-25.42%	Trim
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-74.20%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-0.08%	Trim
31	FSK	Fs Kkr Capital CORP	-0.3%	-31.19%	Trim
32	UNH	Unitedhealth Group INC	-0.3%	-34.12%	Trim
33	ARCC	Ares Capital CORP	-0.3%	-2.14%	Trim
34	DBMF	Imgp Dbi Managed Futures Str	—	EXIT	Sold out
35	ACIO	Aptus Collared Invest Opp	—	EXIT	Sold out
36	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
37	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
38	DRSK	Aptus Defined Risk ETF	—	EXIT	Sold out
39	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
40	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
41	FSIG	Ft LTD Duration Inv Grade	—	EXIT	Sold out
42	SDVY	First Trust Smid Cap Rising	—	EXIT	Sold out
43	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
44	HMOP	Hartford Municipal Opp ETF	—	EXIT	Sold out
45	JMUB	Jpmorgan Municipal ETF	—	EXIT	Sold out
46	FMB	First Trust Managed Municipa	—	EXIT	Sold out
47	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
48	PDD	Pdd Holdings INC	—	EXIT	Sold out
49	PAYX	Paychex INC	—	EXIT	Sold out
50	JD	Jd.com Inc-adr	—	EXIT	Sold out