Naviter Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Naviter Wealth, LLC reported 274 stock positions worth $766.3 million. Its top holding was Alerian MLP ETF (AMLP) at 7.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.8%) and Nvidia (NVDA, 3.6%). Compared with Q3 2025, it opened 30 new positions, sold out of 16, added to 18 and reduced 199. The biggest buy was Global X MLP ETF (MLPA, shares +389%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001855567
- Portfolio Value
- $766.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000260 ↗ filed Jan 21, 2026
Holdings Value
Holdings 274 stocks · $766.3M
| AMLP Alerian MLP ETF | 7.35% | 1,198,323 | $56.3M | Reduce -14.2% |
| JPST JPMorgan Ultra-Short Income | 3.83% | 578,520 | $29.4M | Reduce -29.5% |
| NVDA Nvidia Corp. | 3.63% | 149,010 | $27.8M | Reduce -8.6% |
| AAPL Apple Inc. | 3.53% | 99,535 | $27.1M | Reduce -9.8% |
| ACWI iShares MSCI Acwi ETF | 3.52% | 190,719 | $27.0M | Reduce -38.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.39% | 85,287 | $26.0M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 3.13% | 76,545 | $24.0M | Reduce -12.7% |
| MSFT Microsoft Corp. | 2.89% | 45,742 | $22.1M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 2.23% | 142,098 | $17.1M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 1.94% | 64,488 | $14.9M | Reduce -14.9% |
| TSLA Tesla Inc. | 1.70% | 28,989 | $13.0M | Reduce -5.5% |
| ARCC Ares Capital Corp. | 1.66% | 628,224 | $12.7M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.49% | 17,277 | $11.4M | Add +3.4% |
| AVGO Broadcom Inc. | 1.48% | 32,754 | $11.3M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 1.30% | 9,291 | $10.0M | Reduce -9.9% |
| WMT Walmart Inc. | 1.21% | 82,781 | $9.2M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.11% | 26,513 | $8.5M | Reduce -15.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.07% | 7,644 | $8.2M | Reduce -6.5% |
| WELL Welltower Inc. | 1.04% | 42,929 | $8.0M | Reduce -8.3% |
| BIZD Vaneck BDC Income ETF | 1.02% | 549,513 | $7.8M | Add +63.1% |
| PLD Prologis Inc. | 1.01% | 60,346 | $7.7M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 14,394 | $7.2M | Reduce -15.4% |
| MLPA Global X MLP ETF | 0.85% | 134,287 | $6.5M | Add +389.1% |
| TDW Tidewater Inc. | 0.79% | 119,153 | $6.0M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.74% | 72,202 | $5.7M | Reduce -16.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.72% | 60,013 | $5.5M | Reduce -16.7% |
| GS Goldman Sachs Group Inc. | 0.68% | 5,923 | $5.2M | Reduce -7.8% |
| NVS Novartis AG-Sponsored ADR | 0.68% | 37,658 | $5.2M | Reduce -13.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.64% | 22,883 | $4.9M | Reduce -6.4% |
| V Visa Inc. Class A | 0.62% | 13,643 | $4.8M | Reduce -18.1% |
| EQIX Equinix Inc. | 0.62% | 6,172 | $4.7M | Reduce -14.3% |
| SAP Sap SE-Sponsored ADR | 0.60% | 18,975 | $4.6M | Reduce -18.6% |
| SPG Simon Property Group Inc. | 0.59% | 24,378 | $4.5M | Reduce -7.6% |
| MAIN Main Street Capital Corp. | 0.58% | 73,968 | $4.5M | Reduce -9.5% |
| AMT American Tower Corp. | 0.58% | 24,946 | $4.4M | Reduce -24.4% |
| CAT Caterpillar Inc. | 0.57% | 7,679 | $4.4M | Reduce -9.1% |
| SHEL Shell PLC-ADR | 0.55% | 57,837 | $4.2M | Reduce -12.2% |
| JNJ Johnson & Johnson | 0.54% | 20,030 | $4.1M | Reduce -12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 74,727 | $4.1M | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.51% | 6,859 | $3.9M | Reduce -17.0% |
| C Citigroup Inc. | 0.51% | 33,383 | $3.9M | Reduce -11.1% |
| SAN Banco Santander SA-Spon ADR | 0.51% | 332,041 | $3.9M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.49% | 16,413 | $3.8M | Reduce -16.8% |
| HTGC Hercules Capital Inc. | 0.48% | 193,963 | $3.7M | Reduce -7.2% |
| AMD Advanced Micro Devices | 0.47% | 16,875 | $3.6M | Reduce -3.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.47% | 227,118 | $3.6M | Reduce -16.4% |
| USRT iShares Core US REIT ETF | 0.47% | 62,871 | $3.6M | Add +55.7% |
| DLR Digital Realty Trust Inc. | 0.44% | 21,702 | $3.4M | Reduce -13.4% |
| RTX RTX Corp. | 0.44% | 18,443 | $3.4M | Reduce -14.2% |
| HD Home Depot Inc. | 0.44% | 9,727 | $3.3M | Reduce -16.6% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 10,653 | $3.3M | Reduce -8.4% |
| O Realty Income Corp. | 0.42% | 56,896 | $3.2M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.42% | 3,734 | $3.2M | Reduce -15.3% |
| SONY Sony Group Corp. - SP ADR | 0.41% | 123,909 | $3.2M | Reduce -16.8% |
| TSLX Sixth Street Specialty Lendi | 0.40% | 141,461 | $3.1M | Reduce -5.5% |
| BXSL Blackstone Secured Lending F | 0.40% | 112,178 | $3.0M | Reduce -22.1% |
| CSCO Cisco Systems Inc. | 0.40% | 39,398 | $3.0M | Reduce -11.7% |
| OBDC Blue Owl Capital Corp. | 0.39% | 234,605 | $3.0M | Reduce -31.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.39% | 127,708 | $3.0M | Reduce -11.1% |
| GBDC Golub Capital BDC Inc. | 0.39% | 218,463 | $3.0M | Reduce -21.5% |
| WFC Wells Fargo & Co. | 0.38% | 31,545 | $2.9M | Reduce -16.4% |
| UL Unilever PLC-Sponsored ADR | 0.37% | 43,703 | $2.9M | Reduce -17.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.37% | 47,151 | $2.8M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.37% | 22,382 | $2.8M | Reduce -16.2% |
| NFLX Netflix Inc. | 0.36% | 29,616 | $2.8M | Reduce -13.2% |
| KO The Coca-Cola Co. | 0.36% | 39,616 | $2.8M | Reduce -20.7% |
| MU Micron Technology Inc. | 0.35% | 9,324 | $2.7M | Reduce -18.4% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 18,819 | $2.6M | No change |
| PSA Public Storage | 0.33% | 9,850 | $2.6M | Reduce -22.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.33% | 131,837 | $2.5M | Reduce -15.8% |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 69,184 | $2.5M | Reduce -17.9% |
| VTR Ventas Inc. | 0.32% | 31,853 | $2.5M | Reduce -9.8% |
| LIN Linde PLC | 0.32% | 5,764 | $2.5M | Reduce -24.2% |
| IYR iShares US Real Estate ETF | 0.32% | 26,164 | $2.5M | Reduce -29.4% |
| CVX Chevron Corp. | 0.32% | 16,070 | $2.4M | Reduce -15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 8,199 | $2.4M | Reduce -17.1% |
| HON Honeywell International Inc. | 0.31% | 12,267 | $2.4M | Reduce -12.6% |
| MCD McDonald's Corp. | 0.31% | 7,829 | $2.4M | Reduce -18.0% |
| SO The Southern Co. | 0.30% | 26,569 | $2.3M | Reduce -16.1% |
| IAU iShares Gold Trust | 0.30% | 28,394 | $2.3M | Reduce -9.0% |
| APH Amphenol Corp. Class A | 0.30% | 16,815 | $2.3M | No change |
| BTI British American Tob-SP ADR | 0.30% | 39,662 | $2.3M | Reduce -14.8% |
| CSWC Capital Southwest Corp. | 0.29% | 99,245 | $2.2M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 19,113 | $2.2M | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,161 | $2.2M | Reduce -27.8% |
| MRK Merck & Co. Inc. | 0.28% | 20,347 | $2.2M | Reduce -4.2% |
| MSDL Morgan Stanley Direct Lendin | 0.27% | 122,478 | $2.1M | Reduce -24.1% |
| GSK GSK PLC-Spon ADR | 0.27% | 42,072 | $2.1M | Reduce -16.4% |
| PG The Procter & Gamble Co. | 0.26% | 13,994 | $2.0M | Reduce -27.2% |
| CRM Salesforce Inc. | 0.26% | 7,527 | $2.0M | Reduce -17.6% |
| INTU Intuit Inc. | 0.26% | 3,001 | $2.0M | Reduce -15.0% |
| CCI Crown Castle Inc. | 0.26% | 22,083 | $2.0M | Reduce -18.7% |
| AMGN Amgen Inc. | 0.26% | 5,991 | $2.0M | Reduce -16.5% |
| UNP Union Pacific Corp. | 0.25% | 8,401 | $1.9M | Reduce -14.3% |
| MFG Mizuho Financial Group-ADR | 0.25% | 261,471 | $1.9M | Reduce -15.5% |
| MFIC Midcap Financial Investment | 0.25% | 167,014 | $1.9M | Reduce -18.2% |
| OZK Bank Ozk | 0.25% | 41,319 | $1.9M | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.25% | 67,792 | $1.9M | Reduce -15.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.25% | 356,222 | $1.9M | Reduce -8.8% |
| QCOM Qualcomm Inc. | 0.24% | 10,958 | $1.9M | Reduce -13.2% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($898K).
Portfolio Sells Q3 2025 → Q4 2025
| ACWI iShares MSCI Acwi ETF | Reduce -38.8% | 3.52% | −1.50 |
| JPST JPMorgan Ultra-Short Income | Reduce -29.5% | 3.83% | −1.01 |
| MLPX Global X MLP & Energy Infras | Reduce -82.6% | 0.10% | −0.43 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.29 |
| AMLP Alerian MLP ETF | Reduce -14.2% | 7.35% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -74.4% | 0.11% | −0.27 |
| MSFT Microsoft Corp. | Reduce -10.4% | 2.89% | −0.19 |
| AMT American Tower Corp. | Reduce -24.4% | 0.58% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -85.8% | 0.03% | −0.15 |
| ORCL Oracle Corp. | Reduce -19.0% | 0.24% | −0.14 |
| OBDC Blue Owl Capital Corp. | Reduce -31.3% | 0.39% | −0.13 |
| SAP Sap SE-Sponsored ADR | Reduce -18.6% | 0.60% | −0.12 |
| NFLX Netflix Inc. | Reduce -13.2% | 0.36% | −0.11 |
| HD Home Depot Inc. | Reduce -16.6% | 0.44% | −0.11 |
| FSK FS KKR Capital Corp. | Reduce -39.6% | 0.20% | −0.11 |
| LIN Linde PLC | Reduce -24.2% | 0.32% | −0.10 |
| IYR iShares US Real Estate ETF | Reduce -29.4% | 0.32% | −0.10 |
| PSA Public Storage | Reduce -22.7% | 0.33% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Reduce -16.8% | 0.41% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -27.2% | 0.26% | −0.08 |
| RELX Relx PLC - Spon ADR | Reduce -26.2% | 0.18% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.9% | 0.21% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -13.4% | 0.44% | −0.06 |
| VICI Vici Properties Inc. | Reduce -18.4% | 0.23% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| IRM Iron Mountain Inc. | Reduce -14.0% | 0.22% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.8% | 0.28% | −0.06 |
| GBDC Golub Capital BDC Inc. | Reduce -21.5% | 0.39% | −0.06 |
| PGR Progressive Corp. | Reduce -33.3% | 0.12% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -15.3% | 0.42% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -22.1% | 0.40% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.4% | 0.94% | −0.05 |
| ABT Abbott Laboratories | Reduce -16.2% | 0.37% | −0.05 |
| GSBD Goldman Sachs BDC Inc. | Reduce -24.3% | 0.16% | −0.05 |
| NOW ServiceNow Inc. | Reduce -14.4% | 0.20% | −0.05 |
| CCI Crown Castle Inc. | Reduce -18.7% | 0.26% | −0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Reduce -16.1% | 0.30% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -16.8% | 0.49% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -24.8% | 0.18% | −0.04 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -15.8% | 1.11% | −0.04 |
| EQIX Equinix Inc. | Reduce -14.3% | 0.62% | −0.04 |
| MSDL Morgan Stanley Direct Lendin | Reduce -24.1% | 0.27% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -17.7% | 0.37% | −0.04 |
| EXR Extra Space Storage Inc. | Reduce -18.3% | 0.21% | −0.04 |
| NMFC New Mountain Finance Corp. | Reduce -22.3% | 0.19% | −0.04 |
| V Visa Inc. Class A | Reduce -18.1% | 0.62% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| MLPA Global X MLP ETF | Add +389.1% | 0.85% | +0.69 |
| BIZD Vaneck BDC Income ETF | Add +63.1% | 1.02% | +0.43 |
| BPRE Bluerock Private Real Estate | New | 0.21% | +0.21 |
| USRT iShares Core US REIT ETF | Add +55.7% | 0.47% | +0.19 |
| IWF iShares Russell 1000 Growth | New | 0.16% | +0.16 |
| AI C3.AI Inc. Class A | New | 0.13% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +111.8% | 0.21% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| JUST Goldman Sachs Just US LRG | New | 0.08% | +0.08 |
| PBDC Putnam BDC Income ETF | New | 0.08% | +0.08 |
| SFNC Simmons First Natl Corp. Class A | Add +238.5% | 0.10% | +0.07 |
| TRIN Trinity Capital Inc. | Add +285.7% | 0.09% | +0.07 |
| META Meta Platforms Inc. Class A | Add +3.4% | 1.49% | +0.06 |
| NACP Impact Shares Naacp Minority | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| IWMI Neos Russell 2000 High Inc. | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| MPLX MPLX LP | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| IWV iShares Russell 3000 ETF | New | 0.03% | +0.03 |
| PAA Plains All Amer Pipeline LP | New | 0.03% | +0.03 |
| JSTC Adasina Social Justice GLB | New | 0.03% | +0.03 |
| WES Western Midstream Partners L | New | 0.03% | +0.03 |
| GEM Goldman Sachs Activebeta Em | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| EWY iShares MSCI South Korea ETF | New | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| XAODX Abrdn Total Dynamic Dividend | New | 0.02% | +0.02 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| KRP Kimbell Royalty Partners LP | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +3.2% | 0.12% | +0.02 |
| SLI Standard Lithium Ltd. | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | Add +23.3% | 0.06% | +0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | Add +48.2% | 0.04% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +1.5% | 0.07% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 0.07% | +0.01 |
| OMAH Vistashares TRG 15 Berkshire | Add +10.4% | 0.04% | +0.01 |
| PFLT Pennantpark Floating Rate Ca | Add +11.3% | 0.03% | +0.01 |
| KKR KKR & Co. Inc. | Add +0.2% | 0.05% | +0.00 |
| CHMI Cherry Hill Mortgage Investm | New | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.16% | +0.00 |
| STRL Sterling Infrastructure Inc. | Add +0.9% | 0.07% | +0.00 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.18% | −0.01 |
Options Activity Q3 2025 → Q4 2025
| NVIDIA CORPORATION | call | New | 6,000 | $898K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |