Navis Wealth Advisors, LLC

Q3 2025 13F Holdings

  • Location
    rye brook, NY
  • Num holdings

    123

  • Value ($000)

    $133,716

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$14.46M
11 %

21,710

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$13.22M
10 %

22,017

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$10.20M
8 %

16,651

P
PULS

PGIM ETF TR

PGIM ULTRA SH BD
69344A107
$7.58M
6 %

152,037

Z
ZS

ZSCALER INC

COM
98980G102
$6.65M
5 %

22,184

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.52M
4 %

29,571

K
KLAC

KLA CORP

COM NEW
482480100
$4.91M
4 %

4,550

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$2.38M
2 %

19,675

N
NOBL

PROSHARES TR

S&P 500 DV ARIST
74348A467
$1.98M
2 %

19,180

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$1.94M
1 %

6,143

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 123