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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$892M
AUM Growth
-$93.5M
Cap. Flow
-$101M
Cap. Flow %
-11.37%
Top 10 Hldgs %
31.04%
Holding
390
New
36
Increased
60
Reduced
190
Closed
62

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12M
2
STX icon
Seagate
STX
+$10.9M
3
UI icon
Ubiquiti
UI
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.7M
2
AXON
Axon Enterprise
AXON
+$10.2M
3
PGR icon
Progressive
PGR
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$786B
$448K 0.05%
2,094
+23
+1% +$5.17K
CLX icon
227
Clorox
CLX
$12.8B
$446K 0.05%
4,424
-1,352
-23% -$147K
IGIC icon
228
International General Insurance
IGIC
$1.15B
$443K 0.05%
17,646
-6,448
-27% -$151K
DIS icon
229
Walt Disney
DIS
$177B
$441K 0.05%
3,874
– –
NOC icon
230
Northrop Grumman
NOC
$79.2B
$438K 0.05%
768
+3
+0.4% +$1.74K
ATEC icon
231
Alphatec Holdings
ATEC
$1.47B
$434K 0.05%
20,641
-8,910
-30% -$165K
CASY icon
232
Casey's General Stores
CASY
$31.6B
$433K 0.05%
784
+46
+6% +$25.3K
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
$426K 0.05%
7,900
-5,351
-40% -$257K
MTZ icon
234
MasTec
MTZ
$21.4B
$423K 0.05%
1,945
– –
QXO
235
QXO Inc
QXO
$16.5B
$420K 0.05%
21,786
-9,400
-30% -$180K
UFPT icon
236
UFP Technologies
UFPT
$2.49B
$419K 0.05%
1,887
-60
-3% -$12.9K
HSY icon
237
Hershey
HSY
$36.1B
$419K 0.05%
2,300
+12
+0.5% +$2.19K
TSM icon
238
TSMC
TSM
$2.15T
$418K 0.05%
1,375
+40
+3% +$11.7K
WULF icon
239
TeraWulf
WULF
$8.95B
$417K 0.05%
36,319
-15,693
-30% -$210K
ALHC icon
240
Alignment Healthcare
ALHC
$2.84B
$415K 0.05%
21,032
-9,075
-30% -$163K
WES icon
241
Western Midstream Partners
WES
$19.1B
$414K 0.05%
10,473
-1,162
-10% -$45K
EXR icon
242
Extra Space Storage
EXR
$31.7B
$412K 0.05%
3,165
-690
-18% -$94.1K
NDAQ icon
243
Nasdaq
NDAQ
$52.9B
$411K 0.05%
4,231
+12
+0.3% +$1.08K
LAUR icon
244
Laureate Education
LAUR
$5.24B
$403K 0.05%
11,975
-6,528
-35% -$202K
HBAN icon
245
Huntington Bancshares
HBAN
$35.6B
$397K 0.04%
22,862
-7,894
-26% -$130K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$391K 0.04%
1,780
+14
+0.8% +$3.06K
HNNA icon
247
Hennessy Advisors
HNNA
$77.9M
$387K 0.04%
40,350
-33,297
-45% -$330K
BOSC icon
248
Better Online Solutions
BOSC
$31.7M
$386K 0.04%
84,590
-106,875
-56% -$520K
HESM icon
249
Hess Midstream
HESM
$5.15B
$386K 0.04%
11,180
-1,600
-13% -$53.8K
BIIB icon
250
Biogen
BIIB
$30.5B
$381K 0.04%
2,164
– –
8 9
10
11 12

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TWP
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TBC
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Navellier & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Navellier & Associates held 390 positions worth $892M, down 9.5% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Navellier & Associates withdrew a net $101M in Q4 2025, closing 62 positions and reducing 190 holdings. Its most notable exit was Axon Enterprise, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Cardinal Health worth $13.1M.

  • Navellier & Associates's largest Q4 2025 buy was Cardinal Health: 63,768 shares worth $13.1M.
  • Navellier & Associates added most to Ubiquiti in Q4 2025, an estimated $6.46M increase.
  • Navellier & Associates's biggest Q4 2025 reduction was Costco, cutting an estimated $12.7M.
  • Navellier & Associates fully exited Axon Enterprise in Q4 2025, selling an estimated $10.2M.
  • Navellier & Associates's ten largest holdings make up 31% of its $892M portfolio in Q4 2025.
  • Navellier & Associates opened 36 new positions and closed 62 in Q4 2025.
  • Navellier & Associates's portfolio value fell 9.5% quarter-over-quarter to $892M.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.