Naviter Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Naviter Wealth, LLC reported 260 stock positions worth $859.2 million. Its top holding was Alerian MLP ETF (AMLP) at 7.6% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 5.0%) and JPMorgan Ultra-Short Income (JPST, 4.8%). Compared with Q2 2025, it opened 13 new positions, sold out of 26, added to 166 and reduced 63. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +13%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001855567
- Portfolio Value
- $859.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001297 ↗ filed Nov 6, 2025
Holdings Value
Holdings 260 stocks · $859.2M
| AMLP Alerian MLP ETF | 7.63% | 1,397,127 | $65.6M | Add +6.5% |
| ACWI iShares MSCI Acwi ETF | 5.02% | 311,799 | $43.1M | Add +12.9% |
| JPST JPMorgan Ultra-Short Income | 4.85% | 820,700 | $41.6M | Reduce -14.3% |
| NVDA Nvidia Corp. | 3.54% | 163,029 | $30.4M | Add +4.6% |
| AAPL Apple Inc. | 3.27% | 110,352 | $28.1M | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.21% | 98,410 | $27.6M | Add +5.0% |
| MSFT Microsoft Corp. | 3.08% | 51,055 | $26.4M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 2.48% | 87,686 | $21.3M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.96% | 148,988 | $16.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.94% | 75,785 | $16.6M | Add +4.1% |
| TSLA Tesla Inc. | 1.59% | 30,677 | $13.6M | Add +3.4% |
| ARCC Ares Capital Corp. | 1.54% | 647,864 | $13.3M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.43% | 16,716 | $12.3M | Add +4.9% |
| AVGO Broadcom Inc. | 1.42% | 36,904 | $12.2M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.16% | 31,489 | $9.9M | Add +5.1% |
| WMT Walmart Inc. | 1.03% | 85,710 | $8.8M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 17,014 | $8.6M | Add +2.1% |
| WELL Welltower Inc. | 0.97% | 46,825 | $8.3M | Add +8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.92% | 8,174 | $7.9M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.92% | 10,311 | $7.9M | Reduce -3.6% |
| PLD Prologis Inc. | 0.84% | 62,757 | $7.2M | Reduce -1.9% |
| AMT American Tower Corp. | 0.74% | 32,987 | $6.4M | Reduce -0.6% |
| TDW Tidewater Inc. | 0.74% | 119,153 | $6.4M | Reduce -34.6% |
| SAP Sap SE-Sponsored ADR | 0.72% | 23,312 | $6.2M | Add +1.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.72% | 86,705 | $6.2M | Add +3.1% |
| V Visa Inc. Class A | 0.66% | 16,666 | $5.7M | Add +5.7% |
| EQIX Equinix Inc. | 0.66% | 7,203 | $5.6M | Add +4.3% |
| NVS Novartis AG-Sponsored ADR | 0.65% | 43,531 | $5.6M | Add +3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.64% | 72,027 | $5.5M | Add +3.6% |
| MAIN Main Street Capital Corp. | 0.60% | 81,730 | $5.2M | Add +6.6% |
| GS Goldman Sachs Group Inc. | 0.60% | 6,425 | $5.1M | Add +1.6% |
| BIZD Vaneck BDC Income ETF | 0.59% | 336,900 | $5.0M | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.58% | 26,388 | $5.0M | Add +5.2% |
| HD Home Depot Inc. | 0.55% | 11,665 | $4.7M | Add +4.5% |
| SHEL Shell PLC-ADR | 0.55% | 65,905 | $4.7M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.55% | 8,261 | $4.7M | Add +5.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.54% | 24,451 | $4.7M | Add +2.4% |
| ABBV Abbvie Inc. | 0.53% | 19,735 | $4.6M | Add +4.7% |
| MLPX Global X MLP & Energy Infras | 0.53% | 72,821 | $4.6M | Add +32.7% |
| OBDC Blue Owl Capital Corp. | 0.52% | 341,501 | $4.5M | Reduce -16.3% |
| DLR Digital Realty Trust Inc. | 0.50% | 25,060 | $4.3M | Add +5.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.50% | 271,596 | $4.3M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 83,905 | $4.3M | Add +3.6% |
| SONY Sony Group Corp. - SP ADR | 0.50% | 149,004 | $4.3M | Add +3.4% |
| JNJ Johnson & Johnson | 0.49% | 22,794 | $4.2M | Add +6.2% |
| NFLX Netflix Inc. | 0.48% | 3,410 | $4.1M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.47% | 4,408 | $4.1M | Add +1.8% |
| CAT Caterpillar Inc. | 0.47% | 8,451 | $4.0M | Add +1.0% |
| HTGC Hercules Capital Inc. | 0.46% | 209,005 | $4.0M | Add +2.6% |
| BXSL Blackstone Secured Lending F | 0.45% | 143,905 | $3.9M | Reduce -8.5% |
| C Citigroup Inc. | 0.44% | 37,563 | $3.8M | Add +0.6% |
| GBDC Golub Capital BDC Inc. | 0.44% | 278,281 | $3.8M | Reduce -0.4% |
| O Realty Income Corp. | 0.43% | 61,434 | $3.7M | Add +9.1% |
| SAN Banco Santander SA-Spon ADR | 0.43% | 355,996 | $3.7M | Add +3.2% |
| PSA Public Storage | 0.43% | 12,747 | $3.7M | Add +3.4% |
| LIN Linde PLC | 0.42% | 7,606 | $3.6M | Add +6.0% |
| RTX RTX Corp. | 0.42% | 21,505 | $3.6M | Add +6.6% |
| IYR iShares US Real Estate ETF | 0.42% | 37,041 | $3.6M | Add +0.0% |
| ABT Abbott Laboratories | 0.42% | 26,699 | $3.6M | Add +5.0% |
| UL Unilever PLC | 0.41% | 59,745 | $3.5M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 11,629 | $3.5M | Add +4.2% |
| TSLX Sixth Street Specialty Lendi | 0.40% | 149,764 | $3.4M | Add +8.8% |
| KO The Coca-Cola Co. | 0.39% | 49,985 | $3.3M | Add +4.8% |
| ORCL Oracle Corp. | 0.39% | 11,774 | $3.3M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.38% | 5,337 | $3.3M | Add +6.5% |
| WFC Wells Fargo & Co. | 0.37% | 37,750 | $3.2M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.36% | 44,595 | $3.1M | Add +2.2% |
| SO The Southern Co. | 0.35% | 31,670 | $3.0M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.34% | 19,232 | $3.0M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.34% | 14,028 | $3.0M | Add +1.6% |
| CVX Chevron Corp. | 0.34% | 18,958 | $2.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 4,375 | $2.9M | Add +30.2% |
| MCD McDonald's Corp. | 0.34% | 9,550 | $2.9M | Add +0.5% |
| HDB HDFC Bank Ltd.-ADR | 0.34% | 84,267 | $2.9M | Add +4.5% |
| AMD Advanced Micro Devices | 0.33% | 17,517 | $2.8M | Reduce -2.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.33% | 50,715 | $2.8M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 9,884 | $2.8M | Add +1.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.32% | 143,664 | $2.8M | Add +2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 18,819 | $2.7M | No change |
| MSDL Morgan Stanley Direct Lendin | 0.31% | 161,329 | $2.7M | Reduce -10.5% |
| FSK FS KKR Capital Corp. | 0.31% | 169,000 | $2.6M | Reduce -31.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.30% | 156,556 | $2.6M | Add +3.7% |
| CCI Crown Castle Inc. | 0.30% | 27,161 | $2.6M | Add +5.3% |
| VTR Ventas Inc. | 0.29% | 35,304 | $2.5M | Add +6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 44,550 | $2.5M | Reduce -25.4% |
| BTI British American Tob-SP ADR | 0.29% | 46,533 | $2.5M | Reduce -4.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 74,558 | $2.5M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,675 | $2.5M | No change |
| MFIC Midcap Financial Investment | 0.28% | 204,109 | $2.4M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 21,215 | $2.4M | Add +1.8% |
| INTU Intuit Inc. | 0.28% | 3,532 | $2.4M | Add +4.1% |
| USRT iShares Core US REIT ETF | 0.28% | 40,373 | $2.4M | Add +32.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 23,005 | $2.4M | Add +3.0% |
| UNP Union Pacific Corp. | 0.27% | 9,804 | $2.3M | Add +1.3% |
| IAU iShares Gold Trust | 0.26% | 31,210 | $2.3M | Add +0.1% |
| CSWC Capital Southwest Corp. | 0.26% | 102,757 | $2.2M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.26% | 12,171 | $2.2M | Add +1.1% |
| AVB Avalonbay Communities Inc. | 0.26% | 11,304 | $2.2M | Add +1.9% |
| GSK GSK PLC-Spon ADR | 0.26% | 50,325 | $2.2M | Add +3.0% |
| CRM Salesforce Inc. | 0.25% | 9,130 | $2.2M | Reduce -2.5% |
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -14.3% | 4.85% | −1.13 |
| FSK FS KKR Capital Corp. | Reduce -31.2% | 0.31% | −0.34 |
| TDW Tidewater Inc. | Reduce -34.6% | 0.74% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -74.2% | 0.09% | −0.27 |
| ARCC Ares Capital Corp. | Reduce -2.1% | 1.54% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.4% | 0.29% | −0.22 |
| OBDC Blue Owl Capital Corp. | Reduce -16.3% | 0.52% | −0.22 |
| AMT American Tower Corp. | Reduce -0.6% | 0.74% | −0.16 |
| BXSL Blackstone Secured Lending F | Reduce -8.5% | 0.45% | −0.16 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.13 |
| MSDL Morgan Stanley Direct Lendin | Reduce -10.5% | 0.31% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.92% | −0.11 |
| PSEC Prospect Capital Corp. | Reduce -27.0% | 0.16% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -34.1% | 0.22% | −0.10 |
| BIZD Vaneck BDC Income ETF | Reduce -0.1% | 0.59% | −0.09 |
| ACN Accenture PLC Class A | Reduce -8.0% | 0.19% | −0.07 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.25% | −0.06 |
| GBDC Golub Capital BDC Inc. | Reduce -0.4% | 0.44% | −0.06 |
| ADBE Adobe Inc. | Reduce -8.7% | 0.22% | −0.06 |
| GSBD Goldman Sachs BDC Inc. | Reduce -7.5% | 0.21% | −0.06 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.05 |
| OCSL Oaktree Specialty Lending Co. | Reduce -8.5% | 0.24% | −0.05 |
| INFY Infosys Ltd.-SP ADR | Reduce -7.0% | 0.16% | −0.05 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -40.7% | 0.06% | −0.05 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -19.4% | 0.10% | −0.04 |
| NMFC New Mountain Finance Corp. | Reduce -1.3% | 0.23% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -5.8% | 0.13% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.34% | −0.04 |
| ELV Elevance Health Inc. | Reduce -22.1% | 0.06% | −0.04 |
| PM Philip Morris International | Reduce -10.9% | 0.11% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.04 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -9.8% | 0.18% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.03 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -46.9% | 0.03% | −0.03 |
| GEM Goldman Sachs Activebeta Em | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -10.7% | 0.21% | −0.02 |
| HOMB Home Bancshares Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.96% | −0.02 |
| CCIF Carlyle Credit Income Fund | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -10.0% | 0.21% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ACWI iShares MSCI Acwi ETF | Add +12.9% | 5.02% | +0.64 |
| AAPL Apple Inc. | Add +5.4% | 3.27% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 2.48% | +0.61 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 3.21% | +0.58 |
| NVDA Nvidia Corp. | Add +4.6% | 3.54% | +0.51 |
| TSLA Tesla Inc. | Add +3.4% | 1.59% | +0.43 |
| AVGO Broadcom Inc. | Add +5.2% | 1.42% | +0.23 |
| WELL Welltower Inc. | Add +8.8% | 0.97% | +0.16 |
| MSFT Microsoft Corp. | Add +6.0% | 3.08% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.92% | +0.12 |
| MLPX Global X MLP & Energy Infras | Add +32.7% | 0.53% | +0.11 |
| ABBV Abbvie Inc. | Add +4.7% | 0.53% | +0.10 |
| ORCL Oracle Corp. | Add +10.0% | 0.39% | +0.10 |
| JNJ Johnson & Johnson | Add +6.2% | 0.49% | +0.09 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +3.1% | 0.72% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 1.16% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.2% | 0.34% | +0.08 |
| SAN Banco Santander SA-Spon ADR | Add +3.2% | 0.43% | +0.08 |
| SPG Simon Property Group Inc. | Add +5.2% | 0.58% | +0.08 |
| MU Micron Technology Inc. | Add +20.5% | 0.22% | +0.08 |
| CAT Caterpillar Inc. | Add +1.0% | 0.47% | +0.07 |
| USRT iShares Core US REIT ETF | Add +32.6% | 0.28% | +0.06 |
| OZK Bank Ozk | Add +31.4% | 0.25% | +0.06 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +2.9% | 0.32% | +0.06 |
| RTX RTX Corp. | Add +6.6% | 0.42% | +0.06 |
| GE General Electric | Add +4.2% | 0.41% | +0.05 |
| C Citigroup Inc. | Add +0.6% | 0.44% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +3.4% | 0.50% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +7.3% | 0.19% | +0.05 |
| MAIN Main Street Capital Corp. | Add +6.6% | 0.60% | +0.05 |
| HD Home Depot Inc. | Add +4.5% | 0.55% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.6% | 0.64% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.60% | +0.04 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.24% | +0.04 |
| SONY Sony Group Corp. - SP ADR | Add +3.4% | 0.50% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | Add +2.4% | 0.54% | +0.04 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.04% | +0.04 |
| MFG Mizuho Financial Group-ADR | Add +3.1% | 0.24% | +0.04 |
| O Realty Income Corp. | Add +9.1% | 0.43% | +0.04 |
| ING ING Groep N.V.-Sponsored ADR | Add +2.8% | 0.24% | +0.03 |
| BAC Bank of America Corp. | Add +3.6% | 0.50% | +0.03 |
| LRCX Lam Research Corp. | Add +0.6% | 0.13% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.38% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +24.9% | 0.08% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.4% | 0.33% | +0.03 |
| VTR Ventas Inc. | Add +6.2% | 0.29% | +0.03 |
| CLS Celestica Inc. | New | 0.03% | +0.03 |
| QUSA VS Target 15 US Qual Inc. ETF | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| MPWR Monolithic Power Systems Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $1.1B | AMLP, ACWI, JPST, TSM, NVDA |
| Q1 2026 | 271 | $800.6M | AMLP, JPST, TSM, NVDA, AAPL |
| Q4 2025 | 274 | $766.3M | AMLP, JPST, NVDA, AAPL, ACWI |
| Q3 2025 | 260 | $859.2M | AMLP, ACWI, JPST, NVDA, AAPL |
| Q2 2025 | 273 | $812.1M | AMLP, JPST, ACWI, NVDA, MSFT |
| Q1 2025 | 274 | $825.1M | AMLP, DBMF, AAPL, JPST, MSFT |
| Q4 2024 | 278 | $829.2M | AMLP, DBMF, AAPL, MSFT, NVDA |
| Q3 2024 | 243 | $718.4M | DBMF, AMLP, AAPL, JPST, MSFT |
| Q2 2024 | 231 | $669.9M | DBMF, AMLP, JPST, AAPL, MSFT |
| Q1 2024 | 232 | $611.3M | DBMF, AMLP, TDW, MSFT, XOM |