Naviter Wealth, LLC
CIK: 0001855567SEC EDGAR →
Portfolio Value
$767.2B
Holdings
275
As of
Q4 2025
New Positions
275
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPS ETF TR | 1,198,323 | $56.3B | 7.34% |
| 2 | J P MORGAN EXCHANGE TRADED F | 578,520 | $29.4B | 3.83% |
| 3 | NVIDIA CORPORATION | 149,010 | $27.8B | 3.62% |
| 4 | APPLE INC | 99,535 | $27.1B | 3.53% |
| 5 | ISHARES TR | 190,719 | $27.0B | 3.52% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 85,287 | $26.0B | 3.39% |
| 7 | ALPHABET INC | 76,545 | $24.0B | 3.12% |
| 8 | MICROSOFT CORP | 45,742 | $22.1B | 2.88% |
| 9 | EXXON MOBIL CORP | 142,098 | $17.1B | 2.23% |
| 10 | AMAZON COM INC | 64,488 | $14.9B | 1.94% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (275)
$56.3B · 1.2M shares
$29.4B · 579K shares
$27.8B · 149K shares
$27.1B · 100K shares
$27.0B · 191K shares
$26.0B · 85K shares
$24.0B · 77K shares
$22.1B · 46K shares
$17.1B · 142K shares
$14.9B · 64K shares
$13.0B · 29K shares
$12.7B · 628K shares
$11.4B · 17K shares
$11.3B · 33K shares
$10.0B · 9K shares
$9.2B · 83K shares
$8.5B · 27K shares
$8.2B · 8K shares
$8.0B · 43K shares
$7.8B · 550K shares
$7.7B · 60K shares
$7.2B · 14K shares
$6.5B · 134K shares
$6.0B · 119K shares
$5.7B · 72K shares
$5.5B · 60K shares
$5.2B · 6K shares
$5.2B · 38K shares
$4.9B · 23K shares
$4.8B · 14K shares
$4.7B · 6K shares
$4.6B · 19K shares
$4.5B · 24K shares
$4.5B · 74K shares
$4.4B · 25K shares
$4.4B · 8K shares
$4.2B · 58K shares
$4.1B · 20K shares
$4.1B · 75K shares
$3.9B · 7K shares
$3.9B · 33K shares
$3.9B · 332K shares
$3.8B · 16K shares
$3.6B · 194K shares
$3.6B · 17K shares
$3.6B · 227K shares
$3.6B · 63K shares
$3.4B · 22K shares
$3.4B · 18K shares
$3.3B · 10K shares
$3.3B · 11K shares
$3.2B · 57K shares
$3.2B · 4K shares
$3.2B · 124K shares
$3.1B · 141K shares
$3.0B · 112K shares
$3.0B · 39K shares
$3.0B · 235K shares
$3.0B · 128K shares
$3.0B · 218K shares
$2.9B · 32K shares
$2.9B · 44K shares
$2.8B · 47K shares
$2.8B · 22K shares
$2.8B · 30K shares
$2.8B · 40K shares
$2.7B · 9K shares
$2.6B · 19K shares
$2.6B · 10K shares
$2.5B · 132K shares
$2.5B · 69K shares
$2.5B · 32K shares
$2.5B · 6K shares
$2.5B · 26K shares
$2.4B · 16K shares
$2.4B · 8K shares
$2.4B · 12K shares
$2.4B · 8K shares
$2.3B · 27K shares
$2.3B · 28K shares
$2.3B · 17K shares
$2.3B · 40K shares
$2.2B · 99K shares
$2.2B · 19K shares
$2.2B · 3K shares
$2.2B · 20K shares
$2.1B · 122K shares
$2.1B · 42K shares
$2.0B · 14K shares
$2.0B · 8K shares
$2.0B · 3K shares
$2.0B · 22K shares
$2.0B · 6K shares
$1.9B · 8K shares
$1.9B · 261K shares
$1.9B · 167K shares
$1.9B · 41K shares
$1.9B · 68K shares
$1.9B · 356K shares
$1.9B · 11K shares
$1.9B · 10K shares
$1.8B · 3K shares
$1.8B · 10K shares
$1.7B · 61K shares
$1.7B · 50K shares
$1.7B · 8K shares
$1.7B · 3K shares
$1.7B · 10K shares
$1.7B · 67K shares
$1.7B · 318 shares
$1.7B · 20K shares
$1.6B · 21K shares
$1.6B · 20K shares
$1.6B · 6K shares
$1.6B · 32K shares
$1.6B · 108K shares
$1.6B · 12K shares
$1.6B · 17K shares
$1.6B · 124K shares
$1.6B · 11K shares
$1.6B · 16K shares
$1.5B · 52K shares
$1.5B · 24K shares
$1.5B · 11K shares
$1.5B · 19K shares
$1.5B · 16K shares
$1.5B · 102K shares
$1.5B · 10K shares
$1.5B · 6K shares
$1.5B · 36K shares
$1.5B · 5K shares
$1.5B · 4K shares
$1.5B · 158K shares
$1.4B · 8K shares
$1.4B · 4K shares
$1.4B · 9K shares
$1.3B · 33K shares
$1.3B · 4K shares
$1.3B · 7K shares
$1.3B · 73K shares
$1.3B · 34K shares
$1.3B · 13K shares
$1.2B · 130K shares
$1.2B · 3K shares
$1.2B · 7K shares
$1.2B · 9K shares
$1.2B · 4K shares
$1.1B · 6K shares
$1.1B · 45K shares
$1.1B · 7K shares
$1.1B · 16K shares
$1.1B · 16K shares
$1.0B · 8K shares
$1.0B · 35K shares
$1.0B · 384K shares
$1.0B · 75K shares
$985.0M · 76K shares
$971.0M · 48K shares
$970.0M · 8K shares
$952.0M · 4K shares
$942.0M · 2K shares
$942.0M · 34K shares
$935.0M · 4K shares
$898.0M · 6K shares
$887.0M · 37K shares
$855.0M · 1K shares
$822.0M · 47K shares
$804.0M · 4K shares
$768.0M · 13K shares
$768.0M · 2K shares
$763.0M · 1K shares
$753.0M · 5K shares
$752.0M · 39K shares
$737.0M · 9K shares
$728.0M · 16K shares
$700.0M · 6K shares
$700.0M · 7K shares
$692.0M · 7K shares
$688.0M · 45K shares
$675.0M · 6K shares
$655.0M · 702 shares
$641.0M · 7K shares
$631.0M · 48K shares
$629.0M · 40K shares
$611.0M · 9K shares
$595.0M · 19K shares
$595.0M · 16K shares
$583.0M · 694 shares
$570.0M · 35K shares
$569.0M · 4K shares
$569.0M · 22K shares
$540.0M · 2K shares
$538.0M · 6K shares
$533.0M · 2K shares
$524.0M · 866 shares
$521.0M · 4K shares
$514.0M · 8K shares
$513.0M · 5K shares
$513.0M · 72K shares
$510.0M · 16K shares
$510.0M · 12K shares
$503.0M · 2K shares
$479.0M · 47K shares
$474.0M · 3K shares
$468.0M · 9K shares
$453.0M · 1K shares
$434.0M · 15K shares
$427.0M · 4K shares
$424.0M · 13K shares
$412.0M · 13K shares
$406.0M · 63K shares
$397.0M · 5K shares
$382.0M · 25K shares
$380.0M · 1K shares
$379.0M · 853 shares
$372.0M · 7K shares
$361.0M · 3K shares
$358.0M · 27K shares
$353.0M · 3K shares
$351.0M · 7K shares
$342.0M · 4K shares
$339.0M · 18K shares
$327.0M · 28K shares
$321.0M · 630 shares
$319.0M · 522 shares
$314.0M · 74K shares
$313.0M · 33K shares
$313.0M · 6K shares
$312.0M · 964 shares
$311.0M · 291 shares
$308.0M · 591 shares
$301.0M · 962 shares
$300.0M · 12K shares
$295.0M · 24K shares
$289.0M · 4K shares
$287.0M · 616 shares
$283.0M · 3K shares
$279.0M · 415 shares
$271.0M · 4K shares
$264.0M · 5K shares
$260.0M · 1K shares
$254.0M · 876 shares
$253.0M · 388 shares
$253.0M · 3K shares
$251.0M · 650 shares
$248.0M · 12K shares
$248.0M · 14K shares
$245.0M · 5K shares
$245.0M · 6K shares
$242.0M · 432 shares
$241.0M · 6K shares
$241.0M · 3K shares
$237.0M · 3K shares
$237.0M · 7K shares
$234.0M · 4K shares
$233.0M · 3K shares
$232.0M · 1K shares
$231.0M · 2K shares
$230.0M · 254 shares
$224.0M · 10K shares
$219.0M · 3K shares
$218.0M · 343 shares
$217.0M · 736 shares
$216.0M · 2K shares
$209.0M · 2K shares
$208.0M · 1K shares
$203.0M · 4K shares
$194.0M · 21K shares
$180.0M · 18K shares
$171.0M · 10K shares
$149.0M · 13K shares
$133.0M · 30K shares
$123.0M · 29K shares
$111.0M · 12K shares
$29.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $268.4B | 35.0% |
| Technology | 40 | $174.9B | 22.8% |
| Real Estate | 30 | $56.4B | 7.3% |
| Healthcare | 21 | $46.0B | 6.0% |
| Communication Services | 9 | $43.3B | 5.6% |
| Consumer Cyclical | 10 | $42.8B | 5.6% |
| Unknown | 20 | $40.4B | 5.3% |
| Energy | 17 | $36.8B | 4.8% |
| Consumer Defensive | 10 | $23.7B | 3.1% |
| Industrials | 15 | $21.1B | 2.7% |
| Basic Materials | 9 | $8.9B | 1.2% |
| Utilities | 4 | $4.4B | 0.6% |