Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 274
- +14 vs. Q3 2025
- Portfolio value
- $766.3M
- −$92.9M (−10.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,198,323 | $56.3M | 7.4% | −198,804−14.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 578,520 | $29.4M | 3.8% | −242,180−29.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 149,010 | $27.8M | 3.6% | −14,019−8.6% | Reduced | History |
| AAPLApple Inc. | Stock | 99,535 | $27.1M | 3.5% | −10,817−9.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 190,719 | $27.0M | 3.5% | −121,080−38.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,287 | $26.0M | 3.4% | −13,123−13.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,545 | $24.0M | 3.1% | −11,141−12.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,742 | $22.1M | 2.9% | −5,313−10.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 142,098 | $17.1M | 2.2% | −6,890−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,488 | $14.9M | 1.9% | −11,297−14.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 28,989 | $13.0M | 1.7% | −1,688−5.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 628,224 | $12.7M | 1.7% | −19,640−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,277 | $11.4M | 1.5% | +561+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,754 | $11.3M | 1.5% | −4,150−11.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,291 | $9.98M | 1.3% | −1,020−9.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 82,781 | $9.24M | 1.2% | −2,929−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,513 | $8.54M | 1.1% | −4,976−15.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,644 | $8.18M | 1.1% | −530−6.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 42,929 | $7.97M | 1.0% | −3,896−8.3% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 549,513 | $7.79M | 1.0% | +212,613+63.1% | Added | – |
| PLDPrologis, Inc. | REIT | 60,346 | $7.70M | 1.0% | −2,411−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,394 | $7.24M | 0.9% | −2,620−15.4% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 134,287 | $6.50M | 0.8% | +106,829+389.1% | Added | – |
| TDWTidewater Inc | COM | 119,153 | $6.02M | 0.8% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 72,202 | $5.68M | 0.7% | −14,503−16.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,013 | $5.52M | 0.7% | −12,014−16.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,923 | $5.21M | 0.7% | −502−7.8% | Reduced | History |
| NVSNovartis AG | ADR | 37,658 | $5.19M | 0.7% | −5,873−13.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 22,883 | $4.90M | 0.6% | −1,568−6.4% | Reduced | History |
| VVisa Inc. | Stock | 13,643 | $4.78M | 0.6% | −3,023−18.1% | Reduced | History |
| EQIXEquinix Inc | COM | 6,172 | $4.73M | 0.6% | −1,031−14.3% | Reduced | History |
| SAPSAP SE | ADR | 18,975 | $4.61M | 0.6% | −4,337−18.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 24,378 | $4.51M | 0.6% | −2,010−7.6% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 73,968 | $4.47M | 0.6% | −7,762−9.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 24,946 | $4.42M | 0.6% | −8,041−24.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,679 | $4.40M | 0.6% | −772−9.1% | Reduced | History |
| SHELShell plc | ADR | 57,837 | $4.25M | 0.6% | −8,068−12.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,030 | $4.15M | 0.5% | −2,764−12.1% | Reduced | History |
| BACBank of America Corp | Stock | 74,727 | $4.11M | 0.5% | −9,178−10.9% | Reduced | History |
| MAMastercard Inc | Stock | 6,859 | $3.92M | 0.5% | −1,402−17.0% | Reduced | History |
| CCitigroup Inc | Stock | 33,383 | $3.90M | 0.5% | −4,180−11.1% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 332,041 | $3.89M | 0.5% | −23,955−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,413 | $3.75M | 0.5% | −3,322−16.8% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 193,963 | $3.65M | 0.5% | −15,042−7.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,875 | $3.61M | 0.5% | −642−3.7% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 227,118 | $3.60M | 0.5% | −44,478−16.4% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 62,871 | $3.58M | 0.5% | +22,498+55.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 21,702 | $3.38M | 0.4% | −3,358−13.4% | Reduced | History |
| RTXRTX Corp | Stock | 18,443 | $3.38M | 0.4% | −3,062−14.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,727 | $3.35M | 0.4% | −1,938−16.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,653 | $3.29M | 0.4% | −976−8.4% | Reduced | History |
| ORealty Income Corp | REIT | 56,896 | $3.22M | 0.4% | −4,538−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,734 | $3.22M | 0.4% | −674−15.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 123,909 | $3.17M | 0.4% | −25,095−16.8% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 141,461 | $3.07M | 0.4% | −8,303−5.5% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 112,178 | $3.05M | 0.4% | −31,727−22.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,398 | $3.03M | 0.4% | −5,197−11.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 234,605 | $3.01M | 0.4% | −106,896−31.3% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 127,708 | $2.98M | 0.4% | −15,956−11.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 218,463 | $2.96M | 0.4% | −59,818−21.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,545 | $2.94M | 0.4% | −6,205−16.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 43,703 | $2.86M | 0.4% | +43,703 | New | History |
| BHPBHP Group Ltd | ADR | 47,151 | $2.85M | 0.4% | −3,564−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,382 | $2.80M | 0.4% | −4,317−16.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 29,616 | $2.78M | 0.4% | −4,484−13.1% | ReducedConverted for a 10-for-1 split | History |
| KOCoca Cola Co | Stock | 39,616 | $2.77M | 0.4% | −10,369−20.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,324 | $2.66M | 0.3% | −2,108−18.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,819 | $2.58M | 0.3% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 9,850 | $2.56M | 0.3% | −2,897−22.7% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 131,837 | $2.55M | 0.3% | −24,719−15.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 69,184 | $2.53M | 0.3% | −15,083−17.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 31,853 | $2.48M | 0.3% | −3,451−9.8% | Reduced | History |
| LINLinde PLC | Stock | 5,764 | $2.46M | 0.3% | −1,842−24.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,164 | $2.46M | 0.3% | −10,877−29.4% | Reduced | – |
| CVXChevron Corp | Stock | 16,070 | $2.45M | 0.3% | −2,888−15.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,199 | $2.43M | 0.3% | −1,685−17.0% | Reduced | History |
| HONHoneywell International Inc | COM | 12,267 | $2.39M | 0.3% | −1,761−12.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,829 | $2.39M | 0.3% | −1,721−18.0% | Reduced | History |
| SOSouthern Co | Stock | 26,569 | $2.32M | 0.3% | −5,101−16.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 28,394 | $2.30M | 0.3% | −2,816−9.0% | Reduced | History |
| APHAmphenol Corp | CL A | 16,815 | $2.28M | 0.3% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,662 | $2.28M | 0.3% | −6,871−14.8% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 99,245 | $2.20M | 0.3% | −3,512−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 19,113 | $2.19M | 0.3% | −2,102−9.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,161 | $2.16M | 0.3% | −1,214−27.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,347 | $2.16M | 0.3% | −898−4.2% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 122,478 | $2.08M | 0.3% | −38,851−24.1% | Reduced | History |
| GSKGSK plc | ADR | 42,072 | $2.08M | 0.3% | −8,253−16.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,994 | $2.01M | 0.3% | −5,238−27.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,527 | $2.00M | 0.3% | −1,603−17.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,001 | $1.99M | 0.3% | −531−15.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 22,083 | $1.96M | 0.3% | −5,078−18.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,991 | $1.96M | 0.3% | −1,182−16.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,401 | $1.94M | 0.3% | −1,403−14.3% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 261,471 | $1.91M | 0.2% | −48,039−15.5% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 167,014 | $1.91M | 0.2% | −37,095−18.2% | Reduced | History |
| OZKBank OZK | COM | 41,319 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 67,792 | $1.90M | 0.2% | −12,288−15.3% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 356,222 | $1.89M | 0.2% | −34,333−8.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,958 | $1.87M | 0.2% | −1,671−13.2% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $898.2K |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 59,745 | $3.54M | 0.4% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,675 | $2.46M | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,729 | $511.5K | 0.1% | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,731 | $405.6K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 821 | $394.4K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,587 | $364.6K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 1,540 | $357.3K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,096 | $323.1K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,840 | $269.2K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,779 | $259.0K | <0.1% | History |
| Tidal Trust III45259A464 | VISTASHARES TRGT | 12,500 | $244.1K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 939 | $236.0K | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,325 | $226.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,727 | $213.6K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 994 | $213.3K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,163 | $212.3K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 1,900 | $202.3K | <0.1% | History |