Filed: 1/21/2026ACC: 0001951757-26-000260
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $767.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$767.17M
Total AUM (reported)
12.31M
Total Shares
Allocation by class
COM$391.89M51.1%
ALERIAN MLP$56.35M7.3%
SPONSORED ADR$40.46M5.3%
SPONSORED ADS$36.22M4.7%
ULTRA SHRT ETF$29.37M3.8%
MSCI ACWI ETF$26.98M3.5%
CAP STK CL A$23.96M3.1%
Portfolio Concentration
Top 3$113.51M14.8%
4–10$158.09M20.6%
11–25$133.33M17.4%
Rest$362.23M47.2%
Top 3 weight
14.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 12.31M
Sole
Full voting authority
11.79M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
518.01K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings275
Rows:
ALPS ETF TR
SOLEShares1.20M
TypeSH
Market value$56.35M
7.34%
Sole
1.16M
Shared
0.00
None
39.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares578.52K
TypeSH
Market value$29.37M
3.83%
Sole
528.55K
Shared
0.00
None
49.97K
NVIDIA CORPORATION
SOLEShares149.01K
TypeSH
Market value$27.79M
3.62%
Sole
130.29K
Shared
0.00
None
18.72K
APPLE INC
SOLEShares99.53K
TypeSH
Market value$27.06M
3.53%
Sole
93.20K
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares190.72K
TypeSH
Market value$26.98M
3.52%
Sole
139.53K
Shared
0.00
None
51.19K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares85.29K
TypeSH
Market value$25.98M
3.39%
Sole
80.92K
Shared
0.00
None
4.37K
ALPHABET INC
SOLEShares76.55K
TypeSH
Market value$23.96M
3.12%
Sole
70.03K
Shared
0.00
None
6.52K
MICROSOFT CORP
SOLEShares45.74K
TypeSH
Market value$22.12M
2.88%
Sole
42.17K
Shared
0.00
None
3.57K
EXXON MOBIL CORP
SOLEShares142.10K
TypeSH
Market value$17.10M
2.23%
Sole
141.83K
Shared
0.00
None
265.00
AMAZON COM INC
SOLEShares64.49K
TypeSH
Market value$14.89M
1.94%
Sole
57.14K
Shared
0.00
None
7.35K
TESLA INC
SOLEShares28.99K
TypeSH
Market value$13.04M
1.70%
Sole
28.71K
Shared
0.00
None
281.00
ARES CAPITAL CORP
SOLEShares628.22K
TypeSH
Market value$12.71M
1.66%
Sole
548.13K
Shared
0.00
None
80.09K
META PLATFORMS INC
SOLEShares17.28K
TypeSH
Market value$11.40M
1.49%
Sole
15.03K
Shared
0.00
None
2.25K
BROADCOM INC
SOLEShares32.75K
TypeSH
Market value$11.34M
1.48%
Sole
31.95K
Shared
0.00
None
802.00
ELI LILLY & CO
SOLEShares9.29K
TypeSH
Market value$9.98M
1.30%
Sole
9.07K
Shared
0.00
None
219.00
WALMART INC
SOLEShares82.78K
TypeSH
Market value$9.24M
1.20%
Sole
82.21K
Shared
0.00
None
573.00
JPMORGAN CHASE & CO.
SOLEShares26.51K
TypeSH
Market value$8.54M
1.11%
Sole
23.45K
Shared
0.00
None
3.07K
ASML HOLDING N V
SOLEShares7.64K
TypeSH
Market value$8.18M
1.07%
Sole
7.50K
Shared
0.00
None
141.00
WELLTOWER INC
SOLEShares42.93K
TypeSH
Market value$7.97M
1.04%
Sole
42.87K
Shared
0.00
None
56.00
VANECK ETF TRUST
SOLEShares549.51K
TypeSH
Market value$7.79M
1.02%
Sole
549.51K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares60.35K
TypeSH
Market value$7.70M
1.00%
Sole
60.12K
Shared
0.00
None
231.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.39K
TypeSH
Market value$7.24M
0.94%
Sole
14.22K
Shared
0.00
None
170.00
GLOBAL X FDS
SOLEShares134.29K
TypeSH
Market value$6.50M
0.85%
Sole
134.29K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares119.15K
TypeSH
Market value$6.02M
0.78%
Sole
119.15K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares72.20K
TypeSH
Market value$5.68M
0.74%
Sole
70.80K
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 1.20M | SH | $56.35M 7.34% | 1.16M | 0.00 | 39.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 578.52K | SH | $29.37M 3.83% | 528.55K | 0.00 | 49.97K |
NVIDIA CORPORATIONSOLE | COM | 149.01K | SH | $27.79M 3.62% | 130.29K | 0.00 | 18.72K |
APPLE INCSOLE | COM | 99.53K | SH | $27.06M 3.53% | 93.20K | 0.00 | 6.34K |
ISHARES TRSOLE | MSCI ACWI ETF | 190.72K | SH | $26.98M 3.52% | 139.53K | 0.00 | 51.19K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 85.29K | SH | $25.98M 3.39% | 80.92K | 0.00 | 4.37K |
ALPHABET INCSOLE | CAP STK CL A | 76.55K | SH | $23.96M 3.12% | 70.03K | 0.00 | 6.52K |
MICROSOFT CORPSOLE | COM | 45.74K | SH | $22.12M 2.88% | 42.17K | 0.00 | 3.57K |
EXXON MOBIL CORPSOLE | COM | 142.10K | SH | $17.10M 2.23% | 141.83K | 0.00 | 265.00 |
AMAZON COM INCSOLE | COM | 64.49K | SH | $14.89M 1.94% | 57.14K | 0.00 | 7.35K |
TESLA INCSOLE | COM | 28.99K | SH | $13.04M 1.70% | 28.71K | 0.00 | 281.00 |
ARES CAPITAL CORPSOLE | COM | 628.22K | SH | $12.71M 1.66% | 548.13K | 0.00 | 80.09K |
META PLATFORMS INCSOLE | CL A | 17.28K | SH | $11.40M 1.49% | 15.03K | 0.00 | 2.25K |
BROADCOM INCSOLE | COM | 32.75K | SH | $11.34M 1.48% | 31.95K | 0.00 | 802.00 |
ELI LILLY & COSOLE | COM | 9.29K | SH | $9.98M 1.30% | 9.07K | 0.00 | 219.00 |
WALMART INCSOLE | COM | 82.78K | SH | $9.24M 1.20% | 82.21K | 0.00 | 573.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.51K | SH | $8.54M 1.11% | 23.45K | 0.00 | 3.07K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.64K | SH | $8.18M 1.07% | 7.50K | 0.00 | 141.00 |
WELLTOWER INCSOLE | COM | 42.93K | SH | $7.97M 1.04% | 42.87K | 0.00 | 56.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 549.51K | SH | $7.79M 1.02% | 549.51K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 60.35K | SH | $7.70M 1.00% | 60.12K | 0.00 | 231.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.39K | SH | $7.24M 0.94% | 14.22K | 0.00 | 170.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 134.29K | SH | $6.50M 0.85% | 134.29K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 119.15K | SH | $6.02M 0.78% | 119.15K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 72.20K | SH | $5.68M 0.74% | 70.80K | 0.00 | 1.40K |
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