AI Portfolio Summary
In 2025 Q4, Navis Wealth Advisors, LLC maintained a portfolio of 187 distinct positions. The most significant new addition to the portfolio was AVIS BUDGET GROUP, which now represents 1.98% of the total fund value. They heavily accumulated shares in SYMBOTIC INC, increasing their position by 682360.6%. Conversely, Navis Wealth Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
187
Quarter
2025 Q4
Top Holding
SYM (15.6%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 187
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYM
SYMBOTIC INC
|
Industrials | 15.63% | 0.15% |
#1
118
Prev: #119
|
8.6 | 26,079,821 | 682360.6% |
P
S
|
26,083,643 | $36,891,108 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.33% | 10.82% |
#2
1
Prev: #1
|
4.5 | 207 | 1.0% |
P
S
|
21,917 | $14,945,418 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.73% | 9.89% |
#3
1
Prev: #2
|
4.3 | 9 | 0.0% |
P
S
|
22,026 | $13,531,026 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.44% | 7.63% |
#4
1
Prev: #3
|
3.8 | 77 | 0.5% |
P
S
|
16,728 | $10,490,717 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 4.13% |
#5
1
Prev: #6
|
3.0 | 1,305 | 4.4% |
P
S
|
30,876 | $5,758,376 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.33% | 3.67% |
#6
1
Prev: #7
|
0.9 | -19 | -0.4% |
P
S
|
4,531 | $5,505,527 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 2.11% | 4.97% |
#7
2
Prev: #5
|
0.8 | no change | no change |
P
S
|
22,184 | $4,989,625 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 2.03% | 5.67% |
#8
4
Prev: #4
|
0.9 | -55,246 | -36.3% |
P
S
|
96,791 | $4,799,846 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 1.98% | — |
#9
Prev: #—
|
2.8 | 33,743 | no change |
NEW
|
33,743 | $4,671,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.50% | — |
#10
Prev: #—
|
2.6 | 39,474 | no change |
NEW
|
39,474 | $3,552,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.45% | — |
#11
Prev: #—
|
2.6 | 78,577 | no change |
NEW
|
78,577 | $3,429,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.20% | 0.53% |
#12
30
Prev: #42
|
2.8 | 37,162 | 301.7% |
P
S
|
49,478 | $2,832,121 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.07% | 0.22% |
#13
81
Prev: #94
|
2.7 | 38,280 | 740.7% |
P
S
|
43,448 | $2,525,198 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.05% | — |
#14
Prev: #—
|
2.4 | 47,110 | no change |
NEW
|
47,110 | $2,487,408 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.05% | — |
#15
Prev: #—
|
2.4 | 46,717 | no change |
NEW
|
46,717 | $2,469,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.03% | 1.78% |
#16
8
Prev: #8
|
2.4 | 84 | 0.4% |
P
S
|
19,759 | $2,435,444 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | — |
#17
Prev: #—
|
2.4 | 47,874 | no change |
NEW
|
47,874 | $2,388,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 1.00% | — |
#18
Prev: #—
|
2.4 | 61,385 | no change |
NEW
|
61,385 | $2,367,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.45% |
#19
9
Prev: #10
|
2.4 | 998 | 16.2% |
P
S
|
7,141 | $2,301,055 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.96% | 1.17% |
#20
5
Prev: #15
|
2.5 | 3,130 | 43.3% |
P
S
|
10,355 | $2,275,871 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 1.20% |
#21
7
Prev: #14
|
2.4 | 1,438 | 19.7% |
P
S
|
8,730 | $2,015,059 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.85% | 1.48% |
#22
13
Prev: #9
|
2.3 | 81 | 0.4% |
P
S
|
19,261 | $2,004,473 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.82% | — |
#23
Prev: #—
|
2.3 | 28,905 | no change |
NEW
|
28,905 | $1,943,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.81% | — |
#24
Prev: #—
|
2.3 | 71,575 | no change |
NEW
|
71,575 | $1,909,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 1.36% |
#25
14
Prev: #11
|
0.3 | -45 | -1.7% |
P
S
|
2,668 | $1,827,419 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #62) |
0.3 | -16,932 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
DISNEY WALT CO
|
—
|
CALL Option | 0.00% | 0.34% |
Sold All 😨
(Was: #68) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #71) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #78) |
0.3 | -5,460 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #79) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #105) |
0.3 | -1,187 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #113) |
0.3 | -6,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SHOPIFY INC
|
—
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #117) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #120) |
0.3 | -1,605 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 187 holdings