Navis Wealth Advisors, LLC
•CIK: 1849055•Filing: Q4 2025
**Navis Wealth Advisors, LLC** manages $236M across a diversified portfolio of 178 positions. The firm maintains significant exposure to market indices and technology leaders, notably holding $36.9M in SYM and $14.9M in SPY. Key allocations also include $13.5M in NDQ and $10.5M in VOO, underpinning a strategy focused on established market breadth and sector concentration. This structure highlights a tactical approach balancing broad market exposure with targeted, high-conviction technology bets.
Total AUM
$236.1M
QoQ Performance
+77.5%
Positions
113
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SYM
SPY
NDQ
SYM15.6%
SPY6.3%
NDQ5.7%
VOO4.4%
NVDA2.4%
KLAC2.3%
ZS2.1%
PULS2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.3%
ETF11.5%
Technology6.0%
Financial3.6%
Consumer2.2%
Industrial0.9%
Healthcare0.7%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW64 new positions
↑74 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023