We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
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
$986M
AUM Growth
+$179M
Cap. Flow
+$89.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
27.52%
Holding
384
New
77
Increased
211
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
ACM icon
Aecom
ACM
+$5.27M
3
VRSN icon
VeriSign
VRSN
+$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
201
Lamar Advertising Co
LAMR
$16B
$806K 0.08%
6,587
+1,281
+24% +$159K
PLMR icon
202
Palomar
PLMR
$3.62B
$785K 0.08%
6,725
+2,019
+43% +$256K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$775K 0.08%
2,842
+567
+25% +$164K
HNNA icon
204
Hennessy Advisors
HNNA
$78.4M
$770K 0.08%
73,647
+30,889
+72% +$365K
DGICA icon
205
Donegal Group Class A
DGICA
$732M
$765K 0.08%
39,471
+19,407
+97% +$355K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$124B
$760K 0.08%
+11,650
New +$749K
PANW icon
207
Palo Alto Networks
PANW
$283B
$757K 0.08%
3,716
– –
INTC icon
208
Intel
INTC
$459B
$740K 0.08%
22,070
+10,070
+84% +$244K
WCN
209
Waste Connections
WCN
$42.3B
$731K 0.07%
4,156
– –
ABT icon
210
Abbott
ABT
$185B
$727K 0.07%
5,431
– –
AMCR icon
211
Amcor
AMCR
$21.3B
$722K 0.07%
17,662
+3,544
+25% +$159K
IYE icon
212
iShares US Energy ETF
IYE
$1.74B
$715K 0.07%
+15,037
New +$700K
CLX icon
213
Clorox
CLX
$11.9B
$712K 0.07%
5,776
+1,161
+25% +$144K
MRK icon
214
Merck
MRK
$316B
$704K 0.07%
8,393
+244
+3% +$20.1K
APO icon
215
Apollo Global Management
APO
$74.6B
$704K 0.07%
5,283
+1,067
+25% +$151K
UNH icon
216
UnitedHealth
UNH
$377B
$703K 0.07%
2,035
+433
+27% +$131K
ODC icon
217
Oil-Dri
ODC
$1.41B
$701K 0.07%
+11,479
New +$697K
SPGI icon
218
S&P Global
SPGI
$123B
$694K 0.07%
1,426
– –
FTAI icon
219
FTAI Aviation
FTAI
$23.1B
$694K 0.07%
4,158
+803
+24% +$114K
UL icon
220
Unilever
UL
$137B
$681K 0.07%
10,215
– –
BKH icon
221
Black Hills Corp
BKH
$5.42B
$679K 0.07%
11,018
+2,182
+25% +$128K
CCJ icon
222
Cameco
CCJ
$39.1B
$666K 0.07%
+7,944
New +$616K
ADP icon
223
Automatic Data Processing
ADP
$107B
$660K 0.07%
2,250
+428
+23% +$129K
OKE icon
224
Oneok
OKE
$55.6B
$655K 0.07%
8,970
+1,449
+19% +$111K
GPC icon
225
Genuine Parts
GPC
$17.7B
$654K 0.07%
4,721
+868
+23% +$116K
7 8
9
10 11

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Navellier & Associates held 384 positions worth $986M, up 22% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates deployed $89.4M of net new capital in Q3 2025, opening 77 new positions and adding to 211 existing holdings. Its largest new stake was VeriSign: 17,491 shares worth $4.89M.

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

On the sell side, the largest reduction was Progressive, an estimated $3.54M trimmed.

  • Navellier & Associates's largest Q3 2025 buy was VeriSign: 17,491 shares worth $4.89M.
  • Navellier & Associates added most to ExxonMobil in Q3 2025, an estimated $9.42M increase.
  • Navellier & Associates's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.54M.
  • Navellier & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $5.78M.
  • Navellier & Associates's ten largest holdings make up 28% of its $986M portfolio in Q3 2025.
  • Navellier & Associates opened 77 new positions and closed 30 in Q3 2025.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $986M.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.