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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
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
ESLT icon
26
Elbit Systems
ESLT
$36.8B
$8.41M 0.94%
14,553
-674
-4% -$338K
EXEL icon
27
Exelixis
EXEL
$14.1B
$7.6M 0.85%
173,391
+1,077
+0.6% +$44.6K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$7.2M 0.81%
10,913
+70
+0.6% +$46.7K
GWRE icon
29
Guidewire Software
GWRE
$12.8B
$7.08M 0.79%
35,232
+138
+0.4% +$30.5K
ABBV icon
30
AbbVie
ABBV
$455B
$6.76M 0.76%
29,566
-1,644
-5% -$375K
TRGP icon
31
Targa Resources
TRGP
$57.6B
$6.6M 0.74%
35,798
-29,103
-45% -$4.9M
LRCX icon
32
Lam Research
LRCX
$372B
$5.92M 0.66%
34,600
– –
PSIX
33
Power Solutions International
PSIX
$641M
$5.81M 0.65%
101,729
+37,569
+59% +$2.68M
COR icon
34
Cencora
COR
$60.7B
$5.8M 0.65%
17,159
-1,529
-8% -$521K
CVNA icon
35
Carvana
CVNA
$44B
$5.78M 0.65%
68,440
-6,740
-9% -$501K
ARGX icon
36
argenx
ARGX
$54.6B
$5.61M 0.63%
6,668
+48
+0.7% +$41.1K
COKE icon
37
Coca-Cola Consolidated
COKE
$12.6B
$5.5M 0.62%
35,852
-3,120
-8% -$458K
COST icon
38
Costco
COST
$423B
$5.43M 0.61%
6,293
-14,070
-69% -$12.7M
GEV icon
39
GE Vernova
GEV
$262B
$5.41M 0.61%
8,276
+773
+10% +$471K
PSX icon
40
Phillips 66
PSX
$84.4B
$5.39M 0.6%
41,762
-7,126
-15% -$959K
STLD icon
41
Steel Dynamics
STLD
$36.2B
$5.38M 0.6%
31,728
+23,084
+267% +$3.67M
IDXX icon
42
Idexx Laboratories
IDXX
$44.1B
$5.27M 0.59%
+7,795
New +$5.31M
EMBJ
43
Embraer S.A. ADS
EMBJ
$12.1B
$5.26M 0.59%
81,780
-1,918
-2% -$120K
AMZN icon
44
Amazon
AMZN
$2.53T
$4.83M 0.54%
20,932
+2,484
+13% +$568K
NUE icon
45
Nucor
NUE
$58.5B
$4.66M 0.52%
+28,542
New +$4.29M
JCI icon
46
Johnson Controls International
JCI
$87.8B
$4.62M 0.52%
+38,554
New +$4.43M
CSCO icon
47
Cisco
CSCO
$448B
$4.48M 0.5%
58,176
-6,987
-11% -$518K
NVT icon
48
nVent Electric
NVT
$23.4B
$4.46M 0.5%
+43,760
New +$4.54M
AVGO icon
49
Broadcom
AVGO
$1.85T
$4.32M 0.48%
12,489
-962
-7% -$344K
IDR icon
50
Idaho Strategic Resources
IDR
$462M
$4.3M 0.48%
106,752
-39,251
-27% -$1.5M
1
2
3 4 5

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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.