Navis Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Rye Brook, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$236,066
Net value change ($000)
+102,350 (76.5%)
New positions
64
Sold out positions
7
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SYM 36,685 17808.3%
CAR 4,671 NEW
VYMI 3,553 NEW
CGDV 3,429 NEW
GPIX 2,487 NEW
GPIQ 2,470 NEW
DFIV 2,389 NEW
IDOG 2,367 NEW
JEPQ 2,228 750.2%
JEPI 2,129 302.8%
Top Reduces (Value $000, Stocks/ETFs)
PULS -2,776 -36.6%
ZS -1,658 -24.9%
FALN -470 -100.0%
NNE -424 -100.0%
OKLO -419 -35.8%
RDVY -367 -100.0%
SMR -360 -100.0%
IVE -245 -100.0%
KAPR -228 -100.0%
WYNN -206 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type