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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
APO icon
201
Apollo Global Management
APO
$73.8B
$572K 0.06%
3,951
-1,332
-25% -$177K
MPLX icon
202
MPLX
MPLX
$59.5B
$560K 0.06%
10,485
+684
+7% +$35.7K
PRU icon
203
Prudential Financial
PRU
$42.8B
$559K 0.06%
+4,955
New +$531K
OKE icon
204
Oneok
OKE
$55.5B
$557K 0.06%
7,585
-1,385
-15% -$98.1K
GH icon
205
Guardant Health
GH
$21.7B
$553K 0.06%
5,412
-2,342
-30% -$210K
SANM icon
206
Sanmina
SANM
$10.1B
$553K 0.06%
3,683
-1,227
-25% -$181K
DRI icon
207
Darden Restaurants
DRI
$23.5B
$549K 0.06%
2,985
-3,871
-56% -$706K
ESEA icon
208
Euroseas
ESEA
$558M
$537K 0.06%
+9,840
New +$565K
TATT icon
209
TAT Technologies
TATT
$500M
$536K 0.06%
12,010
-13,664
-53% -$559K
RGLD icon
210
Royal Gold
RGLD
$17B
$535K 0.06%
2,405
-448
-16% -$88.9K
GHM icon
211
Graham Corp
GHM
$1.14B
$530K 0.06%
8,259
-8
-0.1% -$483
MPWR icon
212
Monolithic Power Systems
MPWR
$66B
$512K 0.06%
565
– –
GPC icon
213
Genuine Parts
GPC
$17.6B
$503K 0.06%
4,095
-626
-13% -$81K
IBEX icon
214
IBEX
IBEX
$477M
$499K 0.06%
13,078
-15,023
-53% -$556K
MSTR icon
215
Strategy Inc
MSTR
$34.6B
$494K 0.06%
3,253
-3,758
-54% -$865K
ICE icon
216
Intercontinental Exchange
ICE
$84.8B
$487K 0.05%
3,009
-626
-17% -$98K
ADP icon
217
Automatic Data Processing
ADP
$107B
$474K 0.05%
1,842
-408
-18% -$109K
NTRS icon
218
Northern Trust
NTRS
$32.9B
$472K 0.05%
3,453
-1,193
-26% -$157K
NVMI
219
Nova
NVMI
$12.4B
$468K 0.05%
1,425
– –
FBP icon
220
First Bancorp
FBP
$4.43B
$467K 0.05%
22,522
-5,874
-21% -$121K
AXP icon
221
American Express
AXP
$231B
$467K 0.05%
1,261
-1,965
-61% -$703K
APEI icon
222
American Public Education
APEI
$923M
$463K 0.05%
12,236
-13,946
-53% -$499K
WTFC icon
223
Wintrust Financial
WTFC
$10.8B
$462K 0.05%
3,305
-1,133
-26% -$151K
KHC icon
224
Kraft Heinz
KHC
$31.1B
$453K 0.05%
+18,700
New +$465K
TPG icon
225
TPG
TPG
$7.29B
$449K 0.05%
7,041
-2,397
-25% -$141K
7 8
9
10 11

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UWPG
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FWM
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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.