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Size ($ in 1000's)
At 12/31/2025: $767,175
At 09/30/2025: $859,148Naviter Wealth LLC AUM history
Naviter Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Naviter Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Naviter Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Naviter Wealth LLC.
In the Naviter Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Naviter Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Naviter Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ALPS ETF TR (AMLP) |
1,198,323 |
-198,804 |
$56,345 | | AMLP | 1,198,323 | -198,804 | $56,345 | | J P MORGAN EXCHANGE TRADED F (JPST) |
578,520 |
-242,180 |
$29,371 | | JPST | 578,520 | -242,180 | $29,371 |  NVIDIA CORPORATION |
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$28,688 | | NVDA | 149,010 | -14,019 | $27,790 | | Call | 6,000 | +6,000 | $898 | | APPLE INC |
99,535 |
-10,817 |
$27,059 | | AAPL | 99,535 | -10,817 | $27,059 | | ISHARES TR (ACWI) |
190,719 |
-121,080 |
$26,985 | | ACWI | 190,719 | -121,080 | $26,985 | | TAIWAN SEMICONDUCTOR MFG LTD |
85,287 |
-13,123 |
$25,985 | | TSM | 85,287 | -13,123 | $25,985 | | ALPHABET INC |
76,545 |
-11,141 |
$23,959 | | GOOGL | 76,545 | -11,141 | $23,959 | | MICROSOFT CORP |
45,742 |
-5,313 |
$22,122 | | MSFT | 45,742 | -5,313 | $22,122 | | EXXON MOBIL CORP |
142,098 |
-6,890 |
$17,100 | | XOM | 142,098 | -6,890 | $17,100 | | AMAZON COM INC |
64,488 |
-11,297 |
$14,885 | | AMZN | 64,488 | -11,297 | $14,885 | | TESLA INC |
28,989 |
-1,688 |
$13,037 | | TSLA | 28,989 | -1,688 | $13,037 | | ARES CAPITAL CORP |
628,224 |
-19,640 |
$12,709 | | ARCC | 628,224 | -19,640 | $12,709 | | META PLATFORMS INC |
17,277 |
+561 |
$11,404 | | META | 17,277 | +561 | $11,404 | | BROADCOM INC |
32,754 |
-4,150 |
$11,336 | | AVGO | 32,754 | -4,150 | $11,336 | | ELI LILLY & CO |
9,291 |
-1,020 |
$9,985 | | LLY | 9,291 | -1,020 | $9,985 | | WALMART INC |
82,781 |
-2,929 |
$9,242 | | WMT | 82,781 | -2,929 | $9,242 | | JPMORGAN CHASE & CO. |
26,513 |
-4,976 |
$8,543 | | JPM | 26,513 | -4,976 | $8,543 | | ASML HOLDING N V |
7,644 |
-530 |
$8,178 | | ASML | 7,644 | -530 | $8,178 | | WELLTOWER INC |
42,929 |
-3,896 |
$7,968 | | WELL | 42,929 | -3,896 | $7,968 | | VANECK ETF TRUST (BIZD) |
549,513 |
+212,613 |
$7,792 | | BIZD | 549,513 | +212,613 | $7,792 | | PROLOGIS INC. |
60,346 |
-2,411 |
$7,704 | | PLD | 60,346 | -2,411 | $7,704 | | BERKSHIRE HATHAWAY INC DEL |
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$7,235 | | BRK.B | 14,394 | -2,620 | $7,235 | | GLOBAL X FDS |
134,287 |
+106,829 |
$6,501 | | MLPA | 134,287 | +106,829 | $6,501 | | TIDEWATER INC NEW |
119,153 |
UNCH |
$6,018 | | TDW | 119,153 | UNCH | $6,018 | | HSBC HLDGS PLC |
72,202 |
-14,503 |
$5,680 | | HSBC | 72,202 | -14,503 | $5,680 | | ASTRAZENECA PLC |
60,013 |
-12,014 |
$5,517 | | AZN | 60,013 | -12,014 | $5,517 | | GOLDMAN SACHS GROUP INC |
5,923 |
-502 |
$5,206 | | GS | 5,923 | -502 | $5,206 | | NOVARTIS AG |
37,658 |
-5,873 |
$5,192 | | NVS | 37,658 | -5,873 | $5,192 | | TOYOTA MOTOR CORP |
22,883 |
-1,568 |
$4,898 | | TM | 22,883 | -1,568 | $4,898 | | VISA INC |
13,643 |
-3,023 |
$4,785 | | V | 13,643 | -3,023 | $4,785 | | EQUINIX INC |
6,172 |
-1,031 |
$4,729 | | EQIX | 6,172 | -1,031 | $4,729 | | SAP SE |
18,975 |
-4,337 |
$4,609 | | SAP | 18,975 | -4,337 | $4,609 | | SIMON PPTY GROUP INC NEW |
24,378 |
-2,010 |
$4,513 | | SPG | 24,378 | -2,010 | $4,513 | | MAIN STR CAP CORP |
73,968 |
-7,762 |
$4,467 | | MAIN | 73,968 | -7,762 | $4,467 | | AMERICAN TOWER CORP NEW |
24,946 |
-8,041 |
$4,425 | | AMT | 24,946 | -8,041 | $4,425 | | CATERPILLAR INC |
7,679 |
-772 |
$4,399 | | CAT | 7,679 | -772 | $4,399 | | SHELL PLC |
57,837 |
-8,068 |
$4,250 | | SHEL | 57,837 | -8,068 | $4,250 | | JOHNSON & JOHNSON |
20,030 |
-2,764 |
$4,145 | | JNJ | 20,030 | -2,764 | $4,145 | | BANK AMERICA CORP |
74,727 |
-9,178 |
$4,110 | | BAC | 74,727 | -9,178 | $4,110 | | MASTERCARD INCORPORATED |
6,859 |
-1,402 |
$3,916 | | MA | 6,859 | -1,402 | $3,916 | | CITIGROUP INC |
33,383 |
-4,180 |
$3,895 | | C | 33,383 | -4,180 | $3,895 | | BANCO SANTANDER SA |
332,041 |
-23,955 |
$3,895 | | SAN | 332,041 | -23,955 | $3,895 | | ABBVIE INC |
16,413 |
-3,322 |
$3,750 | | ABBV | 16,413 | -3,322 | $3,750 | | HERCULES CAPITAL INC |
193,963 |
-15,042 |
$3,650 | | HTGC | 193,963 | -15,042 | $3,650 | | ADVANCED MICRO DEVICES INC |
16,875 |
-642 |
$3,614 | | AMD | 16,875 | -642 | $3,614 | | MITSUBISHI UFJ FINL GROUP IN |
227,118 |
-44,478 |
$3,602 | | MUFG | 227,118 | -44,478 | $3,602 | | ISHARES TR (USRT) |
62,871 |
+22,498 |
$3,581 | | USRT | 62,871 | +22,498 | $3,581 | | DIGITAL RLTY TR INC |
21,702 |
-3,358 |
$3,384 | | DLR | 21,702 | -3,358 | $3,384 | | RTX CORPORATION |
18,443 |
-3,062 |
$3,383 | | RTX | 18,443 | -3,062 | $3,383 | | HOME DEPOT INC |
9,727 |
-1,938 |
$3,347 | | HD | 9,727 | -1,938 | $3,347 |
See Full List: All Stocks Held By Naviter Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Naviter Wealth LLC
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