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Navis Wealth Advisors, LLC

Q4 2025 13F Holdings

  • Location
    rye brook, NY
  • Num holdings

    178

  • Value ($000)

    $236,066

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001849055
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SYM

SYMBOTIC INC

CLASS A COM
87151X101
$36.89M
16 %

26,083,643

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$14.95M
6 %

21,917

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$13.53M
6 %

22,026

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$10.49M
4 %

16,728

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.76M
2 %

30,876

K
KLAC

KLA CORP

COM NEW
482480100
$5.51M
2 %

4,531

Z
ZS

ZSCALER INC

COM
98980G102
$4.99M
2 %

22,184

P
PULS

PGIM ETF TR

PGIM ULTRA SH BD
69344A107
$4.8M
2 %

96,791

C
CUCA

AVIS BUDGET GROUP

COM
053774105
$4.67M
2 %

33,743

V
VYMI

VANGUARD WHITEHALL FDS

INTL HIGH ETF
921946794
$3.55M
2 %

39,474

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