13F Filings History of Naviter Wealth, LLC

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$766,269,508
Signature - Title
Daniel Russell - Chief Compliance Officer
Location
Little Rock, AR
Summary
This page shows a list of all the recent 13F filings made by Naviter Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Naviter Wealth, LLC reported 274 stock holdings with total value $766,269,508 as of Q4 2025. Top holdings included AMLP, JPST, NVDA, AAPL, and ACWI.

Notify me when Naviter Wealth, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 274 $766,269,508 +$30,406,035 -$140,114,208 -$109,708,173 AMLP, JPST, NVDA, AAPL, ACWI 13F-HR 21 Jan 2026, 14:16
Q3 2025 260 $859,150,043 +$38,013,452 -$29,946,922 +$8,066,530 AMLP, ACWI, JPST, NVDA, AAPL 13F-HR 06 Nov 2025, 16:55
Q2 2025 273 $812,064,442 +$97,706,954 -$155,270,401 -$57,563,447 AMLP, JPST, ACWI, NVDA, MSFT 13F-HR 28 Jul 2025, 08:57
Q1 2025 274 $825,056,313 +$29,704,345 -$21,860,012 +$7,844,333 AMLP, DBMF, AAPL, JPST, MSFT 13F-HR 25 Apr 2025, 09:16
Q4 2024 278 $829,164,630 +$169,826,165 -$46,898,495 +$122,927,670 AMLP, DBMF, AAPL, MSFT, NVDA 13F-HR 07 Feb 2025, 09:32
Q3 2024 243 $718,441,274 +$65,243,183 -$34,390,897 +$30,852,286 DBMF, AMLP, AAPL, JPST, MSFT 13F-HR 16 Oct 2024, 17:12
Q2 2024 231 $669,883,882 +$80,388,248 -$24,891,901 +$55,496,347 DBMF, AMLP, JPST, AAPL, MSFT 13F-HR 01 Aug 2024, 19:02
Q1 2024 232 $611,269,999 +$149,085,748 -$68,238,400 +$80,847,348 DBMF, AMLP, TDW, MSFT, XOM 13F-HR 18 Apr 2024, 12:34
Q4 2023 218 $496,933,858 +$87,983,521 -$30,716,712 +$57,266,809 AMLP, TDW, ARCC, ACWI, JPST 13F-HR 05 Feb 2024, 10:10
Q3 2023 210 $414,363,908 +$40,500,267 -$13,924,043 +$26,576,224 DBMF, TDW, AMLP, JPST, XOM 13F-HR 14 Nov 2023, 17:19
Q2 2023 231 $393,385,040 +$113,212,441 -$18,319,335 +$94,893,106 DBMF, JPST, AMLP, XOM, ARCC 13F-HR 20 Jul 2023, 09:34
Q1 2023 194 $285,911,957 +$46,082,267 -$117,290,363 -$71,208,096 AMLP, ARCC, XOM, KMLM, JPST 13F-HR 12 Apr 2023, 11:36
Q4 2022 193 $348,026,312 +$114,196,241 -$35,688,726 +$78,507,515 AMLP, DBMF, ARCC, XOM, AGG 13F-HR 31 Jan 2023, 09:49
Q3 2022 180 $245,167,000 +$48,292,578 -$29,128,650 +$19,163,928 AMLP, IAU, ARCC, XOM, AGG 13F-HR 27 Oct 2022, 17:23
Q2 2022 182 $243,775,000 +$109,241,526 -$131,255,126 -$22,013,600 AMLP, IAU, PDBC, ARCC, XOM 13F-HR 18 Jul 2022, 14:14
Q1 2022 92 $299,492,000 +$45,426,438 -$70,820,781 -$25,394,343 AMLP, GEM, IAU, FLJP, PDBC 13F-HR 21 Apr 2022, 16:14
Q4 2021 98 $334,580,000 $0 $0 $0 IAU, GEM, AMLP, DIAL, IWC 13F-HR 03 Feb 2022, 08:32