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CIK: 0001855567
Total reported value
$1.1B
$1.1B
260 檔
18.9%
As reported in its official Q3 2025 Form 13F filing, Naviter Wealth, LLC's tracked investment portfolio stood at $1.1B with 260 total positions.
In Q3 2025, Naviter Wealth, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMLP, ACWI, JPST) accounted for 18.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 7.63% | -1.14% | +6.55% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.02% | +2.38% | +12.93% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.85% | +0.15% | -14.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.13% | +4.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.01% | +5.40% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.21% | +1.07% | +4.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.60% | +5.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.29% | +1.67% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -3.01% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.15% | +4.07% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | -0.27% | +3.42% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 1.54% | -0.40% | -2.14% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.18% | +4.87% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.10% | +5.21% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.08% | +5.10% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.28% | +2.92% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +0.10% | +2.11% | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 0.97% | +0.05% | +8.84% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | +0.34% | +0.43% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.11% | -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% | -0.07% | -0.62% | |
| 23 | TDW | Tidewater Inc | Stock-Energy | 0.74% | -0.14% | -34.61% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.73% | -0.14% | +1.59% | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.72% | +0.02% | +3.13% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.05% | +5.71% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.66% | -0.05% | +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% | — | +3.60% | |
| 30 | MAIN | Main Street Capital CORP | Stock-Financials | 0.60% | -0.09% | +6.59% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | — | +1.55% | |
| 32 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.59% | +0.42% | -0.15% | |
| 33 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.58% | +0.05% | +5.21% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.06% | +4.52% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.55% | -0.18% | +3.69% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.02% | +5.36% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.54% | -0.25% | +2.38% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.03% | +4.70% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.53% | +0.30% | +32.66% | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.52% | -0.09% | -16.31% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.50% | -0.06% | +5.85% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.50% | +0.04% | +3.42% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.04% | +3.64% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.50% | -0.04% | +3.36% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.05% | +6.19% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.13% | +5.15% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | +1.80% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.29% | +0.97% | |
| 49 | HTGC | Hercules Capital Inc | Stock-Financials | 0.46% | -0.08% | +2.61% | |
| 50 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.45% | -0.06% | -8.54% |
| # | 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 |
According to official SEC Form 13F filings, Naviter Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 260 disclosed positions in Q3 2025.
During Q3 2025, Naviter Wealth, LLC's top holdings by market value included AMLP (7.6%)、ACWI (5.0%)、JPST (4.8%). The largest single position, AMLP, represented 7.6% 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.
Top New Position Initiated
PLTR
市值: $1.6M
Top Position Liquidated / Trimmed
DBMF
前期市值: $47.2M
In Q3 2025, Naviter Wealth, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 16 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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