Naviter Wealth, LLC Portfolio Holdings

Naviter Wealth, LLC

  • $842 Million
  • Q3 2025

Naviter Wealth, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $842 Million distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps ETF Tr Alerian Mlp ETF with a value of $65.6M, Ishares Msci Acwi ETF with a value of $43.1M, Jp Morgan ETF Tr Ultra Short I with a value of $41.6M, Nvidia Corp with a value of $30.4M, and Apple Inc. with a value of $28.1M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $795M to 842M.

Below you can find more details about Naviter Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $842 Million
ETFs: $195 Million
Technology: $186 Million
Financial Services: $139 Million
Real Estate: $76.1 Million
Healthcare: $50.5 Million
Consumer Cyclical: $47.9 Million
Communication Services: $46 Million
Energy: $37.4 Million
Other: $62.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.41B
$3.75 Million 0.45% of portfolio
143,905
Q3 2025 Reduced 8.54%
$2.37B
$3.81 Million 0.45% of portfolio
278,281
Q3 2025 Reduced 0.42%
$48.1B
$3.68 Million 0.44% of portfolio
12,747
Q3 2025 Added 3.42%
$35.1B
$3.73 Million 0.44% of portfolio
61,434
Q3 2025 Added 9.05%
$181B
$3.73 Million 0.44% of portfolio
355,996
Q3 2025 Added 3.17%
$0
$3.6 Million 0.43% of portfolio
37,041
Q3 2025 Added 0.02%
$258B
$3.6 Million 0.43% of portfolio
21,505
Q3 2025 Added 6.63%
$150B
$3.54 Million 0.42% of portfolio
59,745
Q3 2025 Added 1.83%
$328B
$3.5 Million 0.42% of portfolio
11,629
Q3 2025 Added 4.24%
$228B
$3.58 Million 0.42% of portfolio
26,699
Q3 2025 Added 4.97%
$0
$3.42 Million 0.41% of portfolio
149,764
Q3 2025 Added 8.75%
$0
$3.27 Million 0.39% of portfolio
5,337
Q3 2025 Added 6.53%
$306B
$3.32 Million 0.39% of portfolio
49,985
Q3 2025 Added 4.75%
$593B
$3.31 Million 0.39% of portfolio
11,774
Q3 2025 Added 9.99%
$317B
$3.16 Million 0.38% of portfolio
37,750
Q3 2025 Added 5.14%
$98.6B
$3 Million 0.36% of portfolio
31,670
Q3 2025 Added 2.77%
$132B
$2.95 Million 0.35% of portfolio
14,028
Q3 2025 Added 1.65%
$0
$2.91 Million 0.35% of portfolio
4,375
Q3 2025 Added 30.17%
$346B
$2.95 Million 0.35% of portfolio
19,232
Q3 2025 Reduced 1.26%
$303B
$2.94 Million 0.35% of portfolio
18,958
Q3 2025 Added 1.68%
$224B
$2.9 Million 0.34% of portfolio
9,550
Q3 2025 Added 0.53%
$388B
$2.83 Million 0.34% of portfolio
17,517
Q3 2025 Reduced 2.06%
$138B
$2.83 Million 0.34% of portfolio
50,715
Q3 2025 Added 0.38%
$68.4B
$2.88 Million 0.34% of portfolio
84,267
Q3 2025 Added 108.9%
$266B
$2.79 Million 0.33% of portfolio
9,884
Q3 2025 Added 1.49%
$128B
$2.77 Million 0.33% of portfolio
143,664
Q3 2025 Added 2.86%
$0
$2.68 Million 0.32% of portfolio
18,819
Q4 2024 New
$39.2B
$2.62 Million 0.31% of portfolio
27,161
Q3 2025 Added 5.27%
$120B
$2.62 Million 0.31% of portfolio
156,556
Q3 2025 Added 3.66%
$0
$2.52 Million 0.3% of portfolio
169,000
Q3 2025 Reduced 31.19%
$0
$2.46 Million 0.29% of portfolio
3,675
Q2 2025 Reduced 9.95%
$182B
$2.41 Million 0.29% of portfolio
3,532
Q3 2025 Added 4.13%
$29.2B
$2.43 Million 0.29% of portfolio
74,558
Q3 2025 Added 4.86%
$109B
$2.47 Million 0.29% of portfolio
44,550
Q3 2025 Reduced 25.42%
$193B
$2.43 Million 0.29% of portfolio
21,215
Q3 2025 Added 1.82%
$31.2B
$2.47 Million 0.29% of portfolio
35,304
Q3 2025 Added 6.22%
$123B
$2.47 Million 0.29% of portfolio
46,533
Q3 2025 Reduced 4.56%
$177B
$2.37 Million 0.28% of portfolio
12,171
Q3 2025 Added 1.12%
$26.6B
$2.35 Million 0.28% of portfolio
23,005
Q3 2025 Added 2.97%
$136B
$2.32 Million 0.28% of portfolio
9,804
Q3 2025 Added 1.27%
$0
$2.37 Million 0.28% of portfolio
40,373
Q3 2025 Added 32.61%
$893M
$2.27 Million 0.27% of portfolio
204,109
Q3 2025 Added 0.42%
$65.3B
$2.27 Million 0.27% of portfolio
31,210
Q3 2025 Added 0.1%
$573M
$2.25 Million 0.27% of portfolio
102,757
Q3 2025 Added 2.65%
$79.2B
$2.16 Million 0.26% of portfolio
45,235
Q3 2025 Added 3.93%
$237B
$2.16 Million 0.26% of portfolio
9,130
Q3 2025 Reduced 2.45%
$24.8B
$2.18 Million 0.26% of portfolio
11,304
Q3 2025 Added 1.89%
$169B
$2.11 Million 0.25% of portfolio
2,288
Q3 2025 Added 2.42%
$187B
$2.1 Million 0.25% of portfolio
12,629
Q3 2025 Reduced 1.77%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $842 Million
  • Prior Value $795 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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