Naviter Wealth, LLC

13F filer · CIK 0001855567

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$1.1BU.S. long equity reported on 13F

Positions25526 new · 7 closed

Net flow last quarter+$121MBuys minus sells

Top 10 positions weight23.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026255 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$54.2M	4.92%	0.00%	+24.4%	Q2 2022
NVDANvidia Corp	$38.4M	3.48%	0.00%	+24.6%	Q4 2021
AAPLApple Inc.	$36M	3.27%	0.00%	+20.8%	Q4 2021
GOOGLAlphabet Inc.	$33.5M	3.04%	0.00%	+22.2%	Q4 2021
AMZNAmazon Com Inc	$20.7M	1.88%	0.00%	+30.3%	Q2 2022
ASMLAsml Holding NV	$18.1M	1.64%	0.00%	+15.7%	Q2 2022
MSFTMicrosoft Corp	$17.3M	1.57%	0.00%	-1.2%	Q4 2021
AVGOBroadcom Inc.	$16.2M	1.47%	0.00%	+21.6%	Q2 2022
WELLWelltower Inc.	$14M	1.27%	0.01%	+25.4%	Q4 2021
LLYELI LILLY & Co	$13.3M	1.21%	0.00%	+16.5%	Q2 2022
ARCCAres Capital Corp	$13.2M	1.20%	0.10%	+0.5%	Q4 2021
JPMJPMorgan Chase & Co	$11.6M	1.06%	0.00%	+32.7%	Q2 2022
MUMicron Technology Inc	$11.4M	1.04%	0.00%	+2.8%	Q4 2024
METAMeta Platforms, Inc.	$11.3M	1.03%	Not reported	+19.3%	Q2 2022
AMDAdvanced Micro Devices Inc	$11.1M	1.01%	0.00%	+8.7%	Q2 2022
BRK.BBerkshire Hathaway Inc	$11.1M	1.00%	Not reported	+47.1%	Q4 2021
PLDPrologis, Inc.	$11M	1.00%	0.01%	+20.7%	Q3 2022
TSLATesla, Inc.	$10.9M	0.99%	0.00%	-4.6%	Q4 2021
CATCaterpillar Inc	$10.7M	0.97%	0.00%	+29.9%	Q1 2023
WMTWalmart Inc.	$10.3M	0.94%	0.00%	+16.1%	Q4 2021
HSBCHSBC Holdings PLC	$9.01M	0.82%	0.00%	+26.1%	Q2 2022
EQIXEquinix Inc	$8.66M	0.79%	0.01%	+20.7%	Q4 2021
NVSNovartis AG	$7.49M	0.68%	0.00%	+23.1%	Q2 2022
SPGSimon Property Group Inc.	$7.44M	0.68%	416.04%	+22.3%	Q4 2021
AZNAstrazeneca PLC	$7.25M	0.66%	Not reported	+22.4%	Q2 2022
GSGoldman Sachs Group Inc	$6.84M	0.62%	0.00%	+16.0%	Q2 2022
VVisa Inc.	$6.5M	0.59%	0.00%	+31.6%	Q2 2022
JNJJohnson & Johnson	$6.35M	0.58%	0.00%	+20.6%	Q2 2022
TDWTidewater Inc	$6.03M	0.55%	0.18%	+36.1%	Q4 2021
MUFGMitsubishi Ufj Financial Group Inc	$6M	0.54%	0.00%	+26.1%	Q2 2022
SANBanco Santander, S.A.	$5.95M	0.54%	0.00%	+25.4%	Q2 2022
AMTAmerican Tower Corp	$5.92M	0.54%	0.01%	+25.9%	Q4 2021
CCitigroup Inc	$5.69M	0.52%	0.00%	+23.0%	Q2 2022
SHELShell plc	$5.68M	0.52%	0.00%	+21.0%	Q2 2022
CSCOCisco Systems, Inc.	$5.64M	0.51%	0.00%	+17.5%	Q2 2022
INTCIntel Corp	$5.43M	0.49%	0.00%	+14.2%	Q2 2022
BACBank of America Corp	$5.43M	0.49%	0.00%	+28.4%	Q2 2022
DLRDigital Realty Trust, Inc.	$5.39M	0.49%	0.01%	+23.4%	Q4 2021
ABBVAbbVie Inc.	$5.3M	0.48%	0.00%	+25.9%	Q2 2022
MAINMain Street Capital CORP	$5.23M	0.47%	0.11%	+18.7%	Q1 2024
AMATApplied Materials Inc	$5.2M	0.47%	0.00%	+12.4%	Q2 2022
ORealty Income Corp	$4.87M	0.44%	0.01%	+23.2%	Q3 2022
BHPBHP Group Ltd	$4.77M	0.43%	0.00%	+17.2%	Q2 2022
GEGeneral Electric Co	$4.77M	0.43%	0.00%	+17.3%	Q2 2022
MAMastercard Inc	$4.69M	0.43%	0.00%	+26.2%	Q2 2022
USRTEnigma-Bulwark, Ltd.	$4.67M	0.42%	Not reported	+24.3%	Q4 2022
COSTCostco Wholesale Corp	$4.42M	0.40%	0.00%	+25.0%	Q4 2021
PSAPublic Storage	$4.41M	0.40%	0.01%	+24.4%	Q4 2021
LRCXLam Research Corp	$4.36M	0.40%	0.00%	+10.9%	Q4 2024
RTXRTX Corp	$4.33M	0.39%	0.00%	+27.6%	Q2 2022

Q1 2026Reported Apr 10, 2026235 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$30.9M	3.85%	0.00%	+6.8%	Q2 2022
NVDANvidia Corp	$26.9M	3.35%	0.00%	+3.3%	Q4 2021
AAPLApple Inc.	$26.1M	3.26%	0.00%	+3.5%	Q4 2021
XOMExxonMobil Holdings Corp	$24.1M	3.01%	0.00%	-0.2%	Q4 2021
GOOGLAlphabet Inc.	$22M	2.75%	0.00%	+0.1%	Q4 2021
MSFTMicrosoft Corp	$17.3M	2.17%	0.00%	+2.5%	Q4 2021
AMZNAmazon Com Inc	$13.9M	1.73%	0.00%	+3.3%	Q2 2022
ARCCAres Capital Corp	$12.8M	1.60%	0.10%	+12.8%	Q4 2021
AVGOBroadcom Inc.	$10.9M	1.37%	0.00%	+7.9%	Q2 2022
ASMLAsml Holding NV	$10.4M	1.30%	0.00%	+2.7%	Q2 2022
TSLATesla, Inc.	$10.1M	1.26%	0.00%	-6.3%	Q4 2021
WMTWalmart Inc.	$9.77M	1.22%	0.00%	-5.3%	Q4 2021
WELLWelltower Inc.	$9.75M	1.22%	0.01%	+14.9%	Q4 2021
METAMeta Platforms, Inc.	$9.65M	1.21%	Not reported	-2.3%	Q2 2022
PLDPrologis, Inc.	$8.92M	1.11%	0.01%	+11.8%	Q3 2022
LLYELI LILLY & Co	$8.77M	1.10%	0.00%	+2.6%	Q2 2022
JPMJPMorgan Chase & Co	$7.88M	0.98%	0.00%	+1.0%	Q2 2022
BRK.BBerkshire Hathaway Inc	$7.2M	0.90%	Not reported	+4.4%	Q4 2021
EQIXEquinix Inc	$6.75M	0.84%	0.01%	+11.5%	Q4 2021
HSBCHSBC Holdings PLC	$6.37M	0.80%	0.00%	+4.1%	Q2 2022
AZNAstrazeneca PLC	$6.16M	0.77%	Not reported	+4.1%	Q2 2022
NVSNovartis AG	$5.93M	0.74%	0.00%	+3.1%	Q2 2022
SHELShell plc	$5.64M	0.70%	0.00%	+4.8%	Q2 2022
TDWTidewater Inc	$5.56M	0.69%	0.13%	-44.2%	Q4 2021
CATCaterpillar Inc	$5.46M	0.68%	0.00%	+0.4%	Q1 2023
SPGSimon Property Group Inc.	$5.08M	0.63%	340.14%	+11.6%	Q4 2021
JNJJohnson & Johnson	$5.07M	0.63%	0.00%	+3.5%	Q2 2022
GSGoldman Sachs Group Inc	$4.93M	0.62%	0.00%	-1.6%	Q2 2022
TMToyota Motor Corp/	$4.92M	0.62%	0.00%	+4.4%	Q2 2022
AMTAmerican Tower Corp	$4.91M	0.61%	0.01%	+14.0%	Q4 2021
MAINMain Street Capital CORP	$4.5M	0.56%	0.09%	+14.9%	Q1 2024
DLRDigital Realty Trust, Inc.	$4.38M	0.55%	0.01%	+12.0%	Q4 2021
VVisa Inc.	$4.35M	0.54%	0.00%	+5.5%	Q2 2022
MUFGMitsubishi Ufj Financial Group Inc	$4M	0.50%	0.00%	+3.8%	Q2 2022
ORealty Income Corp	$3.91M	0.49%	0.01%	+11.8%	Q3 2022
SANBanco Santander, S.A.	$3.88M	0.48%	0.00%	+3.5%	Q2 2022
COSTCostco Wholesale Corp	$3.77M	0.47%	0.00%	+1.2%	Q4 2021
CCitigroup Inc	$3.75M	0.47%	0.00%	-0.9%	Q2 2022
ABBVAbbVie Inc.	$3.64M	0.45%	0.00%	+2.0%	Q2 2022
MAMastercard Inc	$3.62M	0.45%	0.00%	+5.5%	Q2 2022
BACBank of America Corp	$3.62M	0.45%	0.00%	-0.8%	Q2 2022
AMDAdvanced Micro Devices Inc	$3.57M	0.45%	0.00%	+4.1%	Q2 2022
BHPBHP Group Ltd	$3.55M	0.44%	0.00%	+3.7%	Q2 2022
OBDCBlue Owl Capital Corp	$3.49M	0.44%	0.06%	+30.3%	Q1 2023
RTXRTX Corp	$3.45M	0.43%	0.00%	-3.1%	Q2 2022
CVXChevron Corp	$3.44M	0.43%	0.00%	+3.5%	Q2 2022
USRTEnigma-Bulwark, Ltd.	$3.35M	0.42%	Not reported	-10.0%	Q4 2022
BXSLBlackstone Secured Lending Fund	$3.34M	0.42%	0.06%	+21.6%	Q1 2024
HDHome Depot, Inc.	$3.3M	0.41%	0.00%	+3.0%	Q2 2022
SAPSap SE	$3.27M	0.41%	0.00%	+0.7%	Q2 2022

Q4 2025Reported Jan 21, 2026238 positions
NVDANvidia Corp	$27.8M	3.62%	0.00%	-8.6%	Q4 2021
AAPLApple Inc.	$27.1M	3.53%	0.00%	-9.8%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$26M	3.39%	0.00%	-13.3%	Q2 2022
GOOGLAlphabet Inc.	$24M	3.12%	0.00%	-12.7%	Q4 2021
MSFTMicrosoft Corp	$22.1M	2.88%	0.00%	-10.4%	Q4 2021
XOMExxonMobil Holdings Corp	$17.1M	2.23%	0.00%	-4.6%	Q4 2021
AMZNAmazon Com Inc	$14.9M	1.94%	0.00%	-14.9%	Q2 2022
TSLATesla, Inc.	$13M	1.70%	0.00%	-5.5%	Q4 2021
ARCCAres Capital Corp	$12.7M	1.66%	0.09%	-3.0%	Q4 2021
METAMeta Platforms, Inc.	$11.4M	1.49%	Not reported	+3.4%	Q2 2022
AVGOBroadcom Inc.	$11.3M	1.48%	0.00%	-11.3%	Q2 2022
LLYELI LILLY & Co	$9.98M	1.30%	0.00%	-9.9%	Q2 2022
WMTWalmart Inc.	$9.24M	1.20%	0.00%	-3.4%	Q4 2021
JPMJPMorgan Chase & Co	$8.54M	1.11%	0.00%	-15.8%	Q2 2022
ASMLAsml Holding NV	$8.18M	1.07%	0.00%	-6.5%	Q2 2022
WELLWelltower Inc.	$7.97M	1.04%	0.01%	-8.3%	Q4 2021
PLDPrologis, Inc.	$7.7M	1.00%	0.01%	-3.8%	Q3 2022
BRK.BBerkshire Hathaway Inc	$7.24M	0.94%	Not reported	-15.4%	Q4 2021
TDWTidewater Inc	$6.02M	0.78%	0.24%	Not reported	Q4 2021
HSBCHSBC Holdings PLC	$5.68M	0.74%	0.00%	-16.7%	Q2 2022
AZNAstrazeneca PLC	$5.52M	0.72%	Not reported	-16.7%	Q2 2022
GSGoldman Sachs Group Inc	$5.21M	0.68%	0.00%	-7.8%	Q2 2022
NVSNovartis AG	$5.19M	0.68%	0.00%	-13.5%	Q2 2022
TMToyota Motor Corp/	$4.9M	0.64%	0.00%	-6.4%	Q2 2022
VVisa Inc.	$4.78M	0.62%	0.00%	-18.1%	Q2 2022
EQIXEquinix Inc	$4.73M	0.62%	0.01%	-14.3%	Q4 2021
SAPSap SE	$4.61M	0.60%	0.00%	-18.6%	Q2 2022
SPGSimon Property Group Inc.	$4.51M	0.59%	304.73%	-7.6%	Q4 2021
MAINMain Street Capital CORP	$4.47M	0.58%	0.08%	-9.5%	Q1 2024
AMTAmerican Tower Corp	$4.42M	0.58%	0.01%	-24.4%	Q4 2021
CATCaterpillar Inc	$4.4M	0.57%	0.00%	-9.1%	Q1 2023
SHELShell plc	$4.25M	0.55%	0.00%	-12.2%	Q2 2022
JNJJohnson & Johnson	$4.15M	0.54%	0.00%	-12.1%	Q2 2022
BACBank of America Corp	$4.11M	0.54%	0.00%	-10.9%	Q2 2022
MAMastercard Inc	$3.92M	0.51%	0.00%	-17.0%	Q2 2022
CCitigroup Inc	$3.9M	0.51%	0.00%	-11.1%	Q2 2022
SANBanco Santander, S.A.	$3.89M	0.51%	0.00%	-6.7%	Q2 2022
ABBVAbbVie Inc.	$3.75M	0.49%	0.00%	-16.8%	Q2 2022
HTGCHercules Capital, Inc.	$3.65M	0.48%	0.11%	-7.2%	Q1 2024
AMDAdvanced Micro Devices Inc	$3.61M	0.47%	0.00%	-3.7%	Q2 2022
MUFGMitsubishi Ufj Financial Group Inc	$3.6M	0.47%	0.00%	-16.4%	Q2 2022
USRTEnigma-Bulwark, Ltd.	$3.58M	0.47%	Not reported	+55.7%	Q4 2022
DLRDigital Realty Trust, Inc.	$3.38M	0.44%	0.01%	-13.4%	Q4 2021
RTXRTX Corp	$3.38M	0.44%	0.00%	-14.2%	Q2 2022
HDHome Depot, Inc.	$3.35M	0.44%	0.00%	-16.6%	Q2 2022
GEGeneral Electric Co	$3.29M	0.43%	0.00%	-8.4%	Q2 2022
ORealty Income Corp	$3.22M	0.42%	0.01%	-7.4%	Q3 2022
COSTCostco Wholesale Corp	$3.22M	0.42%	0.00%	-15.3%	Q4 2021
SONYSony Group Corp	$3.17M	0.41%	0.00%	-16.8%	Q2 2022
TSLXSixth Street Specialty Lending, Inc.	$3.07M	0.40%	0.15%	-5.5%	Q1 2024

Q3 2025Reported Nov 6, 2025229 positions
NVDANvidia Corp	$30.4M	3.54%	0.00%	+4.6%	Q4 2021
AAPLApple Inc.	$28.1M	3.27%	0.00%	+5.4%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$27.6M	3.21%	0.00%	+5.0%	Q2 2022
MSFTMicrosoft Corp	$26.4M	3.08%	0.00%	+6.0%	Q4 2021
GOOGLAlphabet Inc.	$21.3M	2.48%	0.00%	+1.7%	Q4 2021
XOMExxonMobil Holdings Corp	$16.8M	1.96%	0.00%	-0.1%	Q4 2021
AMZNAmazon Com Inc	$16.6M	1.94%	0.00%	+4.1%	Q2 2022
TSLATesla, Inc.	$13.6M	1.59%	0.00%	+3.4%	Q4 2021
ARCCAres Capital Corp	$13.3M	1.54%	0.09%	-2.1%	Q4 2021
METAMeta Platforms, Inc.	$12.3M	1.43%	Not reported	+4.9%	Q2 2022
AVGOBroadcom Inc.	$12.2M	1.42%	0.00%	+5.2%	Q2 2022
JPMJPMorgan Chase & Co	$9.93M	1.16%	0.00%	+5.1%	Q2 2022
WMTWalmart Inc.	$8.83M	1.03%	0.00%	+2.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$8.55M	1.00%	Not reported	+2.1%	Q4 2021
WELLWelltower Inc.	$8.34M	0.97%	0.01%	+8.8%	Q4 2021
ASMLAsml Holding NV	$7.91M	0.92%	0.00%	+0.4%	Q2 2022
LLYELI LILLY & Co	$7.87M	0.92%	0.00%	-3.7%	Q2 2022
PLDPrologis, Inc.	$7.19M	0.84%	0.01%	-1.9%	Q3 2022
AMTAmerican Tower Corp	$6.4M	0.74%	0.01%	-0.6%	Q4 2021
TDWTidewater Inc	$6.35M	0.74%	0.24%	-34.6%	Q4 2021
SAPSap SE	$6.23M	0.73%	0.00%	+1.6%	Q2 2022
HSBCHSBC Holdings PLC	$6.15M	0.72%	0.00%	+3.1%	Q2 2022
VVisa Inc.	$5.69M	0.66%	0.00%	+5.7%	Q2 2022
EQIXEquinix Inc	$5.64M	0.66%	0.01%	+4.3%	Q4 2021
NVSNovartis AG	$5.58M	0.65%	0.00%	+3.4%	Q2 2022
AZNAstrazeneca PLC	$5.53M	0.64%	Not reported	+3.6%	Q2 2022
MAINMain Street Capital CORP	$5.2M	0.60%	0.09%	+6.6%	Q1 2024
GSGoldman Sachs Group Inc	$5.12M	0.60%	0.00%	+1.6%	Q2 2022
SPGSimon Property Group Inc.	$4.95M	0.58%	329.85%	+5.2%	Q4 2021
HDHome Depot, Inc.	$4.73M	0.55%	0.00%	+4.5%	Q2 2022
SHELShell plc	$4.71M	0.55%	0.00%	+3.7%	Q2 2022
MAMastercard Inc	$4.7M	0.55%	0.00%	+5.4%	Q2 2022
TMToyota Motor Corp/	$4.67M	0.54%	0.00%	+2.4%	Q2 2022
ABBVAbbVie Inc.	$4.57M	0.53%	0.00%	+4.7%	Q2 2022
OBDCBlue Owl Capital Corp	$4.49M	0.52%	0.07%	-16.3%	Q1 2023
DLRDigital Realty Trust, Inc.	$4.33M	0.50%	0.01%	+5.9%	Q4 2021
MUFGMitsubishi Ufj Financial Group Inc	$4.33M	0.50%	0.00%	+3.4%	Q2 2022
BACBank of America Corp	$4.33M	0.50%	0.00%	+3.6%	Q2 2022
SONYSony Group Corp	$4.29M	0.50%	0.00%	+3.4%	Q2 2022
JNJJohnson & Johnson	$4.23M	0.49%	0.00%	+6.2%	Q2 2022
NFLXNetflix Inc	$4.09M	0.48%	0.00%	+5.2%	Q2 2022
COSTCostco Wholesale Corp	$4.08M	0.47%	0.00%	+1.8%	Q4 2021
CATCaterpillar Inc	$4.03M	0.47%	0.00%	+1.0%	Q1 2023
HTGCHercules Capital, Inc.	$3.95M	0.46%	0.12%	+2.6%	Q1 2024
BXSLBlackstone Secured Lending Fund	$3.86M	0.45%	0.06%	-8.5%	Q1 2024
CCitigroup Inc	$3.81M	0.44%	0.00%	+0.6%	Q2 2022
GBDCGOLUB CAPITAL BDC, Inc.	$3.81M	0.44%	0.10%	-0.4%	Q1 2023
ORealty Income Corp	$3.73M	0.43%	0.01%	+9.1%	Q3 2022
SANBanco Santander, S.A.	$3.73M	0.43%	0.00%	+3.2%	Q2 2022
PSAPublic Storage	$3.68M	0.43%	0.01%	+3.4%	Q4 2021

Premium opens every quarter this fund has filed