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CIK: 0001855567
Total reported value
$1.1B
$1.1B
275 檔
15.2%
The Q4 2025 SEC filing reveals that Naviter Wealth, LLC held a total portfolio value of $1.1B, covering 275 public equity positions.
In Q4 2025, Naviter Wealth, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMLP, JPST, NVDA) accounted for 15.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 7.34% | -1.14% | -14.23% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.83% | +0.15% | -29.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.13% | -8.60% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.01% | -9.80% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.52% | +2.38% | -38.83% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.39% | +1.07% | -13.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.29% | -12.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.60% | -10.41% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | -3.01% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.15% | -14.91% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.70% | -0.27% | -5.50% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 1.66% | -0.40% | -3.03% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.18% | +3.36% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.10% | -11.25% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.11% | -9.89% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.28% | -3.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.08% | -15.80% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | +0.34% | -6.48% | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 1.04% | +0.05% | -8.32% | |
| 20 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.02% | +0.42% | +63.11% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.00% | -0.11% | -3.84% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.10% | -15.40% | |
| 23 | MLPA | Global X Mlp ETF | ETF-Other | 0.85% | +0.08% | +389.06% | |
| 24 | TDW | Tidewater Inc | Stock-Energy | 0.78% | -0.14% | — | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.74% | +0.02% | -16.73% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.72% | — | -16.68% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | — | -7.81% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.68% | -0.06% | -13.49% | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.64% | -0.25% | -6.41% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.05% | -18.14% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | -0.05% | -14.31% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.60% | -0.14% | -18.60% | |
| 33 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.59% | +0.05% | -7.62% | |
| 34 | MAIN | Main Street Capital CORP | Stock-Financials | 0.58% | -0.09% | -9.50% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.07% | -24.38% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.29% | -9.13% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.55% | -0.18% | -12.24% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.05% | -12.13% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.04% | -10.94% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.02% | -16.97% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.05% | -11.13% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.51% | +0.06% | -6.73% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.03% | -16.83% | |
| 44 | HTGC | Hercules Capital Inc | Stock-Financials | 0.48% | -0.08% | -7.20% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.56% | -3.67% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.47% | +0.04% | -16.38% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.47% | — | +55.73% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.44% | -0.06% | -13.40% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.04% | -14.24% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.06% | -16.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLPA | Global X Mlp ETF | +0.7% | +389.06% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -12.71% | Trim |
| 3 | BIZD | Vaneck Bdc Income ETF | +0.4% | +63.11% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | -9.89% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -9.80% | Trim |
| 6 | USRT | Ishares Core US Reit ETF | +0.2% | +55.73% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -13.34% | Trim |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +111.83% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -8.60% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +3.36% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | -11.25% | Trim |
| 12 | AMZN | Amazon.com Inc | — | -14.91% | Trim |
| 13 | EQIX | Equinix Inc | 0% | -14.31% | Trim |
| 14 | V | Visa Inc-class A Shares | 0% | -18.14% | Trim |
| 15 | ABBV | Abbvie Inc | 0% | -16.83% | Trim |
| 16 | MA | Mastercard Inc - A | 0% | -16.97% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -15.80% | Trim |
| 18 | COST | Costco Wholesale CORP | -0.1% | -15.29% | Trim |
| 19 | GBDC | Golub Capital Bdc Inc | -0.1% | -21.50% | Trim |
| 20 | BXSL | Blackstone Secured Lending F | -0.1% | -22.05% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.40% | Trim |
| 22 | DLR | Digital Realty Trust Inc | -0.1% | -13.40% | Trim |
| 23 | RELX | Relx PLC - Spon Adr | -0.1% | -26.22% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -27.24% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -27.88% | Trim |
| 26 | SONY | Sony Group CORP - Sp Adr | -0.1% | -16.84% | Trim |
| 27 | LIN | Linde plc | -0.1% | -24.22% | Trim |
| 28 | IYR | Ishares US Real Estate ETF | -0.1% | -29.36% | Trim |
| 29 | PSA | Public Storage | -0.1% | -22.73% | Trim |
| 30 | HD | Home Depot Inc | -0.1% | -16.61% | Trim |
| 31 | FSK | Fs Kkr Capital CORP | -0.1% | -39.63% | Trim |
| 32 | SAP | Sap Se-sponsored Adr | -0.1% | -18.60% | Trim |
| 33 | NFLX | Netflix Inc | -0.1% | +768.50% | Add |
| 34 | OBDC | Blue Owl Capital CORP | -0.1% | -31.30% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | -18.99% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.2% | -85.83% | Trim |
| 37 | AMT | American Tower CORP | -0.2% | -24.38% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -10.41% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.3% | -74.44% | Trim |
| 40 | AMLP | Alerian Mlp ETF | -0.3% | -14.23% | Trim |
| 41 | MLPX | Global X Mlp & Energy Infras | -0.4% | -82.58% | Trim |
| 42 | JPST | Jpmorgan Ultra-short Income | -1% | -29.51% | Trim |
| 43 | ACWI | Ishares Msci Acwi ETF | -1.5% | -38.83% | Trim |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 47 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | AI | C3.ai Inc-a | — | NEW | New buy |
| 50 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Naviter Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 275 disclosed positions in Q4 2025.
During Q4 2025, Naviter Wealth, LLC's top holdings by market value included AMLP (7.3%)、JPST (3.8%)、NVDA (3.6%). The largest single position, AMLP, represented 7.3% 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
UL
市值: $2.9M
Top Position Liquidated / Trimmed
UL
前期市值: $3.5M
In Q4 2025, Naviter Wealth, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 37 holdings, and fully liquidating 2 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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