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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
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.15B
$931K 0.1%
17,268
-4,988
-22% -$258K
LOW icon
152
Lowe's Companies
LOW
$117B
$930K 0.1%
3,856
-255
-6% -$61.2K
IYW icon
153
iShares US Technology ETF
IYW
$24B
$916K 0.1%
4,586
-3,957
-46% -$791K
HRTG icon
154
Heritage Insurance Holdings
HRTG
$902M
$915K 0.1%
31,258
-11,303
-27% -$306K
VIRT icon
155
Virtu Financial
VIRT
$5.09B
$905K 0.1%
27,169
-14,503
-35% -$496K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$905K 0.1%
16,545
-7,406
-31% -$403K
V icon
157
Visa
V
$685B
$881K 0.1%
2,511
– –
OGE icon
158
OGE Energy
OGE
$9.83B
$880K 0.1%
20,604
-1,771
-8% -$79K
VZ icon
159
Verizon
VZ
$197B
$877K 0.1%
21,540
-10,126
-32% -$411K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.8B
$869K 0.1%
10,396
-3,003
-22% -$244K
IONQ icon
161
IonQ
IONQ
$14.9B
$851K 0.1%
18,957
-5,813
-23% -$326K
IYE icon
162
iShares US Energy ETF
IYE
$1.74B
$841K 0.09%
17,701
+2,664
+18% +$126K
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$834K 0.09%
+16,517
New +$843K
MASI
164
DELISTED
Masimo
MASI
$821K 0.09%
6,310
– –
KO icon
165
Coca-Cola
KO
$373B
$819K 0.09%
11,712
-4,594
-28% -$320K
ITRG
166
Integra Resources
ITRG
$432M
$817K 0.09%
+203,738
New +$687K
VNET
167
VNET Group
VNET
$2.03B
$808K 0.09%
95,543
+2,918
+3% +$27K
ORI icon
168
Old Republic International
ORI
$10.5B
$793K 0.09%
17,374
-3,797
-18% -$165K
SNEX icon
169
StoneX
SNEX
$9.36B
$780K 0.09%
18,446
-5,604
-23% -$235K
ES icon
170
Eversource Energy
ES
$27.1B
$777K 0.09%
11,545
-2,594
-18% -$182K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$124B
$769K 0.09%
11,650
– –
SPGI icon
172
S&P Global
SPGI
$121B
$745K 0.08%
1,426
– –
WCN
173
Waste Connections
WCN
$41.8B
$729K 0.08%
4,156
– –
RTX icon
174
RTX Corp
RTX
$291B
$728K 0.08%
3,970
+86
+2% +$14.9K
IBKR icon
175
Interactive Brokers
IBKR
$39.2B
$727K 0.08%
11,302
-4,113
-27% -$275K
5 6
7
8 9

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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.