Navis Wealth Advisors, LLC
CIK: 0001849055SEC EDGAR →
Portfolio Value
$236.1M
Holdings
178
As of
Q4 2025
New Positions
122
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SYMBOTIC INC | 26,083,643 | $36.9M | 15.63% |
| 2 | SPDR S&P 500 ETF TR | 21,917 | $14.9M | 6.33% |
| 3 | INVESCO QQQ TR | 22,026 | $13.5M | 5.73% |
| 4 | VANGUARD INDEX FDS | 16,728 | $10.5M | 4.44% |
| 5 | NVIDIA CORPORATION | 30,876 | $5.8M | 2.44% |
| 6 | KLA CORP | 4,531 | $5.5M | 2.33% |
| 7 | ZSCALER INC | 22,184 | $5.0M | 2.11% |
| 8 | PGIM ETF TR | 96,791 | $4.8M | 2.03% |
| 9 | AVIS BUDGET GROUP | 33,743 | $4.7M | 1.98% |
| 10 | VANGUARD WHITEHALL FDS | 39,474 | $3.6M | 1.50% |
Quarterly Changes
New Positions (64)
$4.7M · 34K shares
$3.6M · 39K shares
$3.4M · 79K shares
$2.5M · 47K shares
$2.5M · 47K shares
$2.4M · 48K shares
$2.4M · 61K shares
$1.9M · 29K shares
$1.9M · 72K shares
$1.7M · 96K shares
$1.6M · 41K shares
$1.6M · 36K shares
$1.3M · 62K shares
$1.2M · 8K shares
$1.2M · 32K shares
$1.1M · 8K shares
$999K · 50K shares
$907K · 41K shares
$832K · 9K shares
$832K · 16K shares
$829K · 17K shares
$829K · 33K shares
$829K · 16K shares
$808K · 18K shares
$795K · 26K shares
$784K · 69K shares
$731K · 13K shares
$699K · 12K shares
$638K · 2K shares
$623K · 6K shares
$605K · 117K shares
$589K · 11K shares
$570K · 12K shares
$551K · 18K shares
$509K · 19K shares
$484K · 42K shares
$484K · 4K shares
$481K · 6K shares
$443K · 1K shares
$399K · 9K shares
$392K · 6K shares
$322K · 4K shares
$304K · 7K shares
$300K · 13K shares
$286K · 30K shares
$285K · 4K shares
$270K · 2K shares
$258K · 12K shares
$252K · 19K shares
$250K · 2K shares
$249K · 12K shares
$240K · 16K shares
$235K · 356 shares
$234K · 2K shares
$230K · 25K shares
$230K · 5K shares
$208K · 4K shares
$207K · 6K shares
$204K · 313 shares
$203K · 2K shares
$201K · 2K shares
$191K · 11K shares
$116K · 35K shares
$104K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 112 | $125.4M | 53.2% |
| Industrials | 4 | $39.1M | 16.6% |
| Unknown | 18 | $28.9M | 12.2% |
| Technology | 19 | $26.9M | 11.4% |
| Consumer Cyclical | 6 | $4.3M | 1.8% |
| Communication Services | 3 | $3.9M | 1.7% |
| Consumer Defensive | 4 | $2.4M | 1.0% |
| Real Estate | 6 | $2.2M | 0.9% |
| Healthcare | 3 | $1.6M | 0.7% |
| Utilities | 3 | $1.3M | 0.5% |