Filed: 11/6/2025ACC: 0001951757-25-001297
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $859.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$859.15M
Total AUM (reported)
13.64M
Total Shares
Allocation by class
COM$433.51M50.5%
ALERIAN MLP$65.57M7.6%
SPONSORED ADR$43.59M5.1%
MSCI ACWI ETF$43.10M5.0%
ULTRA SHRT ETF$41.63M4.8%
SPONSORED ADS$38.86M4.5%
CL A$24.26M2.8%
Portfolio Concentration
Top 3$150.30M17.5%
4–10$167.28M19.5%
11–25$135.12M15.7%
Rest$406.44M47.3%
Top 3 weight
17.5%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 13.64M
Sole
Full voting authority
13.20M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
432.30K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings260
Rows:
ALPS ETF TR
SOLEShares1.40M
TypeSH
Market value$65.57M
7.63%
Sole
1.36M
Shared
0.00
None
34.81K
ISHARES TR
SOLEShares311.80K
TypeSH
Market value$43.10M
5.02%
Sole
260.61K
Shared
0.00
None
51.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares820.70K
TypeSH
Market value$41.63M
4.85%
Sole
812.82K
Shared
0.00
None
7.88K
NVIDIA CORPORATION
SOLEShares163.03K
TypeSH
Market value$30.42M
3.54%
Sole
144.29K
Shared
0.00
None
18.74K
APPLE INC
SOLEShares110.35K
TypeSH
Market value$28.10M
3.27%
Sole
104.26K
Shared
0.00
None
6.09K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares98.41K
TypeSH
Market value$27.56M
3.21%
Sole
94.34K
Shared
0.00
None
4.07K
MICROSOFT CORP
SOLEShares51.05K
TypeSH
Market value$26.44M
3.08%
Sole
47.62K
Shared
0.00
None
3.44K
ALPHABET INC
SOLEShares87.69K
TypeSH
Market value$21.32M
2.48%
Sole
81.15K
Shared
0.00
None
6.54K
EXXON MOBIL CORP
SOLEShares148.99K
TypeSH
Market value$16.80M
1.96%
Sole
148.79K
Shared
0.00
None
197.00
AMAZON COM INC
SOLEShares75.78K
TypeSH
Market value$16.64M
1.94%
Sole
68.44K
Shared
0.00
None
7.35K
TESLA INC
SOLEShares30.68K
TypeSH
Market value$13.64M
1.59%
Sole
30.42K
Shared
0.00
None
257.00
ARES CAPITAL CORP
SOLEShares647.86K
TypeSH
Market value$13.26M
1.54%
Sole
570.79K
Shared
0.00
None
77.07K
META PLATFORMS INC
SOLEShares16.72K
TypeSH
Market value$12.28M
1.43%
Sole
14.47K
Shared
0.00
None
2.25K
BROADCOM INC
SOLEShares36.90K
TypeSH
Market value$12.18M
1.42%
Sole
36.16K
Shared
0.00
None
748.00
JPMORGAN CHASE & CO.
SOLEShares31.49K
TypeSH
Market value$9.93M
1.16%
Sole
28.42K
Shared
0.00
None
3.07K
WALMART INC
SOLEShares85.71K
TypeSH
Market value$8.83M
1.03%
Sole
85.24K
Shared
0.00
None
470.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.01K
TypeSH
Market value$8.55M
1.00%
Sole
16.86K
Shared
0.00
None
149.00
WELLTOWER INC
SOLEShares46.83K
TypeSH
Market value$8.34M
0.97%
Sole
46.73K
Shared
0.00
None
99.00
ASML HOLDING N V
SOLEShares8.17K
TypeSH
Market value$7.91M
0.92%
Sole
8.05K
Shared
0.00
None
125.00
ELI LILLY & CO
SOLEShares10.31K
TypeSH
Market value$7.87M
0.92%
Sole
10.11K
Shared
0.00
None
206.00
PROLOGIS INC.
SOLEShares62.76K
TypeSH
Market value$7.19M
0.84%
Sole
62.48K
Shared
0.00
None
282.00
AMERICAN TOWER CORP NEW
SOLEShares32.99K
TypeSH
Market value$6.40M
0.74%
Sole
32.92K
Shared
0.00
None
66.00
TIDEWATER INC NEW
SOLEShares119.15K
TypeSH
Market value$6.35M
0.74%
Sole
119.15K
Shared
0.00
None
0.00
SAP SE
SOLEShares23.31K
TypeSH
Market value$6.23M
0.73%
Sole
22.98K
Shared
0.00
None
337.00
HSBC HLDGS PLC
SOLEShares86.70K
TypeSH
Market value$6.15M
0.72%
Sole
85.51K
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 1.40M | SH | $65.57M 7.63% | 1.36M | 0.00 | 34.81K |
ISHARES TRSOLE | MSCI ACWI ETF | 311.80K | SH | $43.10M 5.02% | 260.61K | 0.00 | 51.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 820.70K | SH | $41.63M 4.85% | 812.82K | 0.00 | 7.88K |
NVIDIA CORPORATIONSOLE | COM | 163.03K | SH | $30.42M 3.54% | 144.29K | 0.00 | 18.74K |
APPLE INCSOLE | COM | 110.35K | SH | $28.10M 3.27% | 104.26K | 0.00 | 6.09K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 98.41K | SH | $27.56M 3.21% | 94.34K | 0.00 | 4.07K |
MICROSOFT CORPSOLE | COM | 51.05K | SH | $26.44M 3.08% | 47.62K | 0.00 | 3.44K |
ALPHABET INCSOLE | CAP STK CL A | 87.69K | SH | $21.32M 2.48% | 81.15K | 0.00 | 6.54K |
EXXON MOBIL CORPSOLE | COM | 148.99K | SH | $16.80M 1.96% | 148.79K | 0.00 | 197.00 |
AMAZON COM INCSOLE | COM | 75.78K | SH | $16.64M 1.94% | 68.44K | 0.00 | 7.35K |
TESLA INCSOLE | COM | 30.68K | SH | $13.64M 1.59% | 30.42K | 0.00 | 257.00 |
ARES CAPITAL CORPSOLE | COM | 647.86K | SH | $13.26M 1.54% | 570.79K | 0.00 | 77.07K |
META PLATFORMS INCSOLE | CL A | 16.72K | SH | $12.28M 1.43% | 14.47K | 0.00 | 2.25K |
BROADCOM INCSOLE | COM | 36.90K | SH | $12.18M 1.42% | 36.16K | 0.00 | 748.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.49K | SH | $9.93M 1.16% | 28.42K | 0.00 | 3.07K |
WALMART INCSOLE | COM | 85.71K | SH | $8.83M 1.03% | 85.24K | 0.00 | 470.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.01K | SH | $8.55M 1.00% | 16.86K | 0.00 | 149.00 |
WELLTOWER INCSOLE | COM | 46.83K | SH | $8.34M 0.97% | 46.73K | 0.00 | 99.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.17K | SH | $7.91M 0.92% | 8.05K | 0.00 | 125.00 |
ELI LILLY & COSOLE | COM | 10.31K | SH | $7.87M 0.92% | 10.11K | 0.00 | 206.00 |
PROLOGIS INC.SOLE | COM | 62.76K | SH | $7.19M 0.84% | 62.48K | 0.00 | 282.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 32.99K | SH | $6.40M 0.74% | 32.92K | 0.00 | 66.00 |
TIDEWATER INC NEWSOLE | COM | 119.15K | SH | $6.35M 0.74% | 119.15K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 23.31K | SH | $6.23M 0.73% | 22.98K | 0.00 | 337.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 86.70K | SH | $6.15M 0.72% | 85.51K | 0.00 | 1.20K |
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