Navis Wealth Advisors, LLC
Q3 2025 13F Holdings
- Locationrye brook, NY
- Num holdings
123
- Value ($000)
$133,716
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001849055
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $14.46 M | 11 % | 21,710 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13.22 M | 10 % | 22,017 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $10.20 M | 8 % | 16,651 | ||
PULS PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $7.58 M | 6 % | 152,037 | ||
ZS ZSCALER INC | COM | 98980G102 | $6.65 M | 5 % | 22,184 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $5.52 M | 4 % | 29,571 | ||
KLAC KLA CORP | COM NEW | 482480100 | $4.91 M | 4 % | 4,550 | ||
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $2.38 M | 2 % | 19,675 | ||
NOBL PROSHARES TR | S&P 500 DV ARIST | 74348A467 | $1.98 M | 2 % | 19,180 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $1.94 M | 1 % | 6,143 |
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