SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Naviter Wealth, LLC

CIK 0001855567 · 1 INFORMATION WAY, SUITE 400, LITTLE ROCK, AR, 72202 · 501-333-9800

Reported Value
$767M
Q4 2025
Positions
275
Filings on Record
18
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Naviter Wealth, LLC reported $767M in U.S.-listed holdings across 275 positions for Q4 2025.

Its largest position, Alps Etf Tr, represents 7.3% of the portfolio.

Compared with Q3 2025, the fund opened 32 new positions and exited 17.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+7.3%
Alps Etf Tr
New / Exited
32 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $335MQ4 ’21Q1 ’22: $300MQ2 ’22: $244MQ3 ’22: $245MQ3 ’22Q4 ’22: $364MQ1 ’23: $286MQ2 ’23: $393MQ2 ’23Q3 ’23: $414MQ4 ’23: $497MQ1 ’24: $611MQ1 ’24Q2 ’24: $670MQ3 ’24: $718MQ4 ’24: $829MQ4 ’24Q1 ’25: $825MQ2 ’25: $812MQ3 ’25: $859MQ3 ’25Q4 ’25: $767MQ1 ’26: $801Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.3%ETP: 20.9%ADR: 14.9%REIT: 8.4%Other: 2.1%Other: 0.4%
  • Common Stock · 53.3% · $409M
  • ETP · 20.9% · $160M
  • ADR · 14.9% · $114M
  • REIT · 8.4% · $64M
  • Other · 2.1% · $16M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+43.7K43.7K+$3M$3M
BLUEROCK PVT REAL ESTATE FDNEW+108.2K108.2K+$2M$2M
ISHARES TRNEW+2.6K2.6K+$1M$1M
AIC3 AI INCNEW+74.6K74.6K+$1M$1M
NVIDIA CORPORATIONNEW+6.0K6.0K+$898,249$898,249
NDQINVESCO QQQ TRNEW+1.2K1.2K+$763,948$763,948
GOLDMAN SACHS ETF TRNEW+6.6K6.6K+$641,083$641,083
PUTNAM ETF TRUSTNEW+19.5K19.5K+$595,660$595,660

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPS ETF TRALERIAN MLP7.34%$56M1.20M
2ACWIISHARES TRMSCI ACWI ETF · CRE U S REIT ETF3.98%$31M253.6K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF3.83%$29M578.5K
4NVDANVIDIA CORPORATIONhistory →COM3.62%$28M149.0K
5AAPLAPPLE INChistory →COM3.53%$27M99.5K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.39%$26M85.3K
7GOOGLALPHABET INChistory →CAP STK CL A3.12%$24M76.5K
8MSFTMICROSOFT CORPhistory →COM2.88%$22M45.7K
9EXMOCEXXON MOBIL CORPhistory →COM2.23%$17M142.1K
10AMZNAMAZON COM INChistory →COM1.94%$15M64.5K
11TSLATESLA INChistory →COM1.70%$13M29.0K
12ARCCARES CAPITAL CORPhistory →COM1.66%$13M628.2K
13METAMETA PLATFORMS INChistory →CL A1.49%$11M17.3K
14AVGOBROADCOM INChistory →COM1.48%$11M32.8K
15LLYELI LILLY & COhistory →COM1.30%$10M9.3K
16WMTWALMART INChistory →COM1.20%$9M82.8K
17JPMJPMORGAN CHASE & CO.history →COM1.11%$9M26.5K
18ASML HOLDING N VN Y REGISTRY SHS1.07%$8M7.6K
19WELLWELLTOWER INChistory →COM1.04%$8M42.9K
20VANECK ETF TRUSTBDC INCOME ETF1.02%$8M549.5K
21PLDPROLOGIS INC.history →COM1.00%$8M60.3K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.94%$7M14.4K
23GLOBAL X FDSGLBL X MLP ETF0.85%$7M134.3K
24TDWTIDEWATER INC NEWCOM0.78%$6M119.2K
25HBC2HSBC HLDGS PLCSPON ADR NEW0.74%$6M72.2K
26AZNNASTRAZENECA PLCSPONSORED ADR0.72%$6M60.0K
27GSGOLDMAN SACHS GROUP INCCOM0.68%$5M5.9K
28NVSNNOVARTIS AGSPONSORED ADR0.68%$5M37.7K
29TMTOYOTA MOTOR CORPADS0.64%$5M22.9K
30VVISA INCCOM CL A0.62%$5M13.6K
31EQIXEQUINIX INCCOM0.62%$5M6.2K
32SAPSAP SESPON ADR0.60%$5M19.0K
33SPGSIMON PPTY GROUP INC NEWCOM0.59%$5M24.4K
34MAINMAIN STR CAP CORPCOM0.58%$4M74.0K
35AMTAMERICAN TOWER CORP NEWCOM0.58%$4M24.9K
36CATCATERPILLAR INCCOM0.57%$4M7.7K
37SHELSHELL PLCSPON ADS0.55%$4M57.8K
38JNJJOHNSON & JOHNSONCOM0.54%$4M20.0K
39BACBANK AMERICA CORPCOM0.54%$4M74.7K
40MAMASTERCARD INCORPORATEDCL A0.51%$4M6.9K
41TRVCCITIGROUP INCCOM NEW0.51%$4M33.4K
42SANBANCO SANTANDER SAADR0.51%$4M332.0K
43ABBVABBVIE INCCOM0.49%$4M16.4K
44HTGCHERCULES CAPITAL INCCOM0.48%$4M194.0K
45AMDADVANCED MICRO DEVICES INCCOM0.47%$4M16.9K
46MITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.47%$4M227.1K
47FQIDIGITAL RLTY TR INCCOM0.44%$3M21.7K
48RTXRTX CORPORATIONCOM0.44%$3M18.4K
49HDHOME DEPOT INCCOM0.44%$3M9.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$801M271Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$767M275Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$859M260Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$812M273Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$825M274Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$829M278Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$718M243Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$670M231Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$611M232Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$497M218Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$414M210Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$393M231Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$286M194Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$364M193Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$245M180Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$244M182Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$300M92Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$335M98Feb 3, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.