Navera Investment Management as of June 30, 2025
Portfolio Holdings for Navera Investment Management
Navera Investment Management holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $389M | 782k | 497.27 | |
| Mastercard Incorporated Cl A (MA) | 6.5 | $359M | 640k | 561.75 | |
| Marsh & McLennan Companies (MMC) | 6.0 | $332M | 1.5M | 218.67 | |
| Intuit (INTU) | 6.0 | $331M | 421k | 787.54 | |
| Fiserv (FI) | 5.7 | $314M | 1.8M | 172.39 | |
| Synopsys (SNPS) | 5.5 | $302M | 589k | 512.85 | |
| Intuitive Surgical Com New (ISRG) | 5.3 | $289M | 532k | 543.52 | |
| Tractor Supply Company (TSCO) | 5.1 | $283M | 5.4M | 52.75 | |
| Accenture Plc Ireland SHS Class A (ACN) | 5.1 | $283M | 946k | 298.73 | |
| Labcorp Holdings Com Shs (LH) | 5.1 | $281M | 1.1M | 262.38 | |
| Broadridge Financial Solutions (BR) | 5.0 | $272M | 1.1M | 242.94 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $270M | 665k | 405.35 | |
| Cadence Design Systems (CDNS) | 4.6 | $253M | 821k | 308.09 | |
| Amazon (AMZN) | 4.3 | $234M | 1.1M | 219.38 | |
| Automatic Data Processing (ADP) | 4.1 | $225M | 728k | 308.37 | |
| Amphenol Corp Cl A (APH) | 3.8 | $210M | 2.1M | 98.73 | |
| UnitedHealth (UNH) | 3.7 | $201M | 645k | 311.87 | |
| Align Technology (ALGN) | 2.7 | $149M | 788k | 189.35 | |
| Ametek (AME) | 2.7 | $146M | 809k | 180.94 | |
| Avery Dennison Corporation (AVY) | 2.6 | $146M | 830k | 175.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $129M | 733k | 176.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $85M | 478k | 177.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $9.1M | 19k | 485.30 | |
| Apple (AAPL) | 0.0 | $2.1M | 10k | 205.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.7M | 7.5k | 226.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 1.0k | 989.60 | |
| Xylem (XYL) | 0.0 | $780k | 6.0k | 129.34 | |
| McDonald's Corporation (MCD) | 0.0 | $433k | 1.5k | 292.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $382k | 2.5k | 152.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $359k | 4.0k | 89.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $343k | 886.00 | 386.76 | |
| American Express Company (AXP) | 0.0 | $319k | 1.0k | 318.90 | |
| Meta Platforms Cl A (META) | 0.0 | $286k | 388.00 | 738.12 | |
| S&p Global (SPGI) | 0.0 | $285k | 540.00 | 527.16 | |
| Wec Energy Group (WEC) | 0.0 | $248k | 2.4k | 104.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $205k | 1.9k | 107.77 | |
| Palo Alto Networks (PANW) | 0.0 | $196k | 960.00 | 204.59 | |
| Dollar General (DG) | 0.0 | $177k | 1.6k | 114.37 | |
| Deere & Company (DE) | 0.0 | $165k | 325.00 | 508.13 | |
| Coca-Cola Company (KO) | 0.0 | $153k | 2.2k | 70.72 | |
| Msci (MSCI) | 0.0 | $141k | 245.00 | 576.04 | |
| Stryker Corporation (SYK) | 0.0 | $138k | 350.00 | 395.45 | |
| Abbvie (ABBV) | 0.0 | $93k | 500.00 | 185.58 | |
| Linde SHS (LIN) | 0.0 | $92k | 197.00 | 469.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $92k | 650.00 | 141.90 | |
| Abbott Laboratories (ABT) | 0.0 | $89k | 655.00 | 135.94 | |
| Visa Com Cl A (V) | 0.0 | $89k | 250.00 | 354.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $81k | 280.00 | 289.91 | |
| Chubb (CB) | 0.0 | $31k | 108.00 | 289.72 | |
| Verizon Communications (VZ) | 0.0 | $30k | 690.00 | 43.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 350.00 | 80.12 |
