Filed: 7/28/2025ACC: 0001951757-25-000971
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $812.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$812.06M
Total AUM (reported)
14.13M
Total Shares
Allocation by class
COM$406.39M50.0%
ALERIAN MLP$64.06M7.9%
ULTRA SHRT ETF$48.56M6.0%
SPONSORED ADR$39.14M4.8%
MSCI ACWI ETF$35.51M4.4%
SPONSORED ADS$31.68M3.9%
CL A$22.87M2.8%
Portfolio Concentration
Top 3$148.13M18.2%
4–10$138.63M17.1%
11–25$127.29M15.7%
Rest$398.02M49.0%
Top 3 weight
18.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 14.13M
Sole
Full voting authority
13.66M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
473.67K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings273
Rows:
ALPS ETF TR
SOLEShares1.31M
TypeSH
Market value$64.06M
7.89%
Sole
1.28M
Shared
0.00
None
34.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares958.20K
TypeSH
Market value$48.56M
5.98%
Sole
955.82K
Shared
0.00
None
2.38K
ISHARES TR
SOLEShares276.10K
TypeSH
Market value$35.51M
4.37%
Sole
217.10K
Shared
0.00
None
59K
NVIDIA CORPORATION
SOLEShares155.85K
TypeSH
Market value$24.62M
3.03%
Sole
136.06K
Shared
0.00
None
19.78K
MICROSOFT CORP
SOLEShares48.18K
TypeSH
Market value$23.96M
2.95%
Sole
44.55K
Shared
0.00
None
3.63K
APPLE INC
SOLEShares104.70K
TypeSH
Market value$21.48M
2.65%
Sole
98.06K
Shared
0.00
None
6.64K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares93.77K
TypeSH
Market value$21.31M
2.62%
Sole
88.05K
Shared
0.00
None
5.71K
EXXON MOBIL CORP
SOLEShares149.10K
TypeSH
Market value$16.07M
1.98%
Sole
148.68K
Shared
0.00
None
423.00
AMAZON COM INC
SOLEShares72.82K
TypeSH
Market value$15.98M
1.97%
Sole
65.08K
Shared
0.00
None
7.74K
ALPHABET INC
SOLEShares86.25K
TypeSH
Market value$15.20M
1.87%
Sole
79.04K
Shared
0.00
None
7.21K
ARES CAPITAL CORP
SOLEShares662.02K
TypeSH
Market value$14.54M
1.79%
Sole
586.58K
Shared
0.00
None
75.44K
META PLATFORMS INC
SOLEShares15.94K
TypeSH
Market value$11.77M
1.45%
Sole
13.60K
Shared
0.00
None
2.34K
BROADCOM INC
SOLEShares35.08K
TypeSH
Market value$9.67M
1.19%
Sole
34.24K
Shared
0.00
None
838.00
TESLA INC
SOLEShares29.66K
TypeSH
Market value$9.42M
1.16%
Sole
25.11K
Shared
0.00
None
4.55K
JPMORGAN CHASE & CO.
SOLEShares29.96K
TypeSH
Market value$8.69M
1.07%
Sole
26.79K
Shared
0.00
None
3.17K
TIDEWATER INC NEW
SOLEShares182.23K
TypeSH
Market value$8.41M
1.04%
Sole
182.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.70K
TypeSH
Market value$8.34M
1.03%
Sole
10.46K
Shared
0.00
None
242.00
WALMART INC
SOLEShares83.28K
TypeSH
Market value$8.14M
1.00%
Sole
82.92K
Shared
0.00
None
363.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.66K
TypeSH
Market value$8.09M
1.00%
Sole
16.44K
Shared
0.00
None
221.00
AMERICAN TOWER CORP NEW
SOLEShares33.19K
TypeSH
Market value$7.39M
0.91%
Sole
33.08K
Shared
0.00
None
117.00
SAP SE
SOLEShares22.95K
TypeSH
Market value$6.98M
0.86%
Sole
22.35K
Shared
0.00
None
600.00
PROLOGIS INC.
SOLEShares63.95K
TypeSH
Market value$6.72M
0.83%
Sole
63.50K
Shared
0.00
None
450.00
WELLTOWER INC
SOLEShares43.02K
TypeSH
Market value$6.61M
0.81%
Sole
42.96K
Shared
0.00
None
65.00
ASML HOLDING N V
SOLEShares8.14K
TypeSH
Market value$6.52M
0.80%
Sole
7.90K
Shared
0.00
None
237.00
BLUE OWL CAPITAL CORPORATION
SOLEShares408.04K
TypeSH
Market value$6.00M
0.74%
Sole
407.36K
Shared
0.00
None
686.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 1.31M | SH | $64.06M 7.89% | 1.28M | 0.00 | 34.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 958.20K | SH | $48.56M 5.98% | 955.82K | 0.00 | 2.38K |
ISHARES TRSOLE | MSCI ACWI ETF | 276.10K | SH | $35.51M 4.37% | 217.10K | 0.00 | 59K |
NVIDIA CORPORATIONSOLE | COM | 155.85K | SH | $24.62M 3.03% | 136.06K | 0.00 | 19.78K |
MICROSOFT CORPSOLE | COM | 48.18K | SH | $23.96M 2.95% | 44.55K | 0.00 | 3.63K |
APPLE INCSOLE | COM | 104.70K | SH | $21.48M 2.65% | 98.06K | 0.00 | 6.64K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 93.77K | SH | $21.31M 2.62% | 88.05K | 0.00 | 5.71K |
EXXON MOBIL CORPSOLE | COM | 149.10K | SH | $16.07M 1.98% | 148.68K | 0.00 | 423.00 |
AMAZON COM INCSOLE | COM | 72.82K | SH | $15.98M 1.97% | 65.08K | 0.00 | 7.74K |
ALPHABET INCSOLE | CAP STK CL A | 86.25K | SH | $15.20M 1.87% | 79.04K | 0.00 | 7.21K |
ARES CAPITAL CORPSOLE | COM | 662.02K | SH | $14.54M 1.79% | 586.58K | 0.00 | 75.44K |
META PLATFORMS INCSOLE | CL A | 15.94K | SH | $11.77M 1.45% | 13.60K | 0.00 | 2.34K |
BROADCOM INCSOLE | COM | 35.08K | SH | $9.67M 1.19% | 34.24K | 0.00 | 838.00 |
TESLA INCSOLE | COM | 29.66K | SH | $9.42M 1.16% | 25.11K | 0.00 | 4.55K |
JPMORGAN CHASE & CO.SOLE | COM | 29.96K | SH | $8.69M 1.07% | 26.79K | 0.00 | 3.17K |
TIDEWATER INC NEWSOLE | COM | 182.23K | SH | $8.41M 1.04% | 182.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.70K | SH | $8.34M 1.03% | 10.46K | 0.00 | 242.00 |
WALMART INCSOLE | COM | 83.28K | SH | $8.14M 1.00% | 82.92K | 0.00 | 363.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.66K | SH | $8.09M 1.00% | 16.44K | 0.00 | 221.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 33.19K | SH | $7.39M 0.91% | 33.08K | 0.00 | 117.00 |
SAP SESOLE | SPON ADR | 22.95K | SH | $6.98M 0.86% | 22.35K | 0.00 | 600.00 |
PROLOGIS INC.SOLE | COM | 63.95K | SH | $6.72M 0.83% | 63.50K | 0.00 | 450.00 |
WELLTOWER INCSOLE | COM | 43.02K | SH | $6.61M 0.81% | 42.96K | 0.00 | 65.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.14K | SH | $6.52M 0.80% | 7.90K | 0.00 | 237.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 408.04K | SH | $6.00M 0.74% | 407.36K | 0.00 | 686.00 |
Page 1 of 11
…