NAVIS WEALTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COMP | 103K | $824.39K |
 | NVDA | 30K | $5.52M |
 | ARCC | 28K | $573.60K |
 | ZS | 22K | $6.65M |
 | RITM | 20K | $227.80K |
 | NREF | 19K | $269.04K |
 | AGNC | 17K | $166.43K |
 | BAC | 13K | $658.29K |
 | NNE | 11K | $424.16K |
 | OKLO | 11K | $1.17M |
 | SMR | 10K | $360.00K |
 | UBER | 9K | $868.01K |
 | AMZN | 7K | $1.60M |
 | JPM | 6K | $1.94M |
 | GOOG | 5K | $1.28M |
 | FDX | 5K | $1.23M |
 | KLAC | 5K | $4.91M |
 | C | 4K | $416.15K |
 | AXP | 4K | $1.28M |
 | SYM | 4K | $206.01K |
Compass, Inc.
COMP
Shares Held
103K
Value
$824.39K
NVIDIA Corporation
NVDA
Shares Held
30K
Value
$5.52M
Ares Capital Corporation
ARCC
Shares Held
28K
Value
$573.60K
Zscaler, Inc.
ZS
Shares Held
22K
Value
$6.65M
Rithm Capital Corp.
RITM
Shares Held
20K
Value
$227.80K
NexPoint Real Estate Finance, Inc.
NREF
Shares Held
19K
Value
$269.04K
AGNC Investment Corp.
AGNC
Shares Held
17K
Value
$166.43K
Bank of America Corporation
BAC
Shares Held
13K
Value
$658.29K
Nano Nuclear Energy Inc
NNE
Shares Held
11K
Value
$424.16K
Oklo Inc.
OKLO
Shares Held
11K
Value
$1.17M
NuScale Power Corporation
SMR
Shares Held
10K
Value
$360.00K
Uber Technologies, Inc.
UBER
Shares Held
9K
Value
$868.01K
Amazon.com, Inc.
AMZN
Shares Held
7K
Value
$1.60M
JPMorgan Chase & Co.
JPM
Shares Held
6K
Value
$1.94M
Alphabet Inc.
GOOG
Shares Held
5K
Value
$1.28M
FedEx Corporation
FDX
Shares Held
5K
Value
$1.23M
KLA Corporation
KLAC
Shares Held
5K
Value
$4.91M
Citigroup Inc.
C
Shares Held
4K
Value
$416.15K
American Express Company
AXP
Shares Held
4K
Value
$1.28M
Symbotic Inc.
SYM
Shares Held
4K
Value
$206.01K