Navera Investment Management as of Sept. 30, 2025
Portfolio Holdings for Navera Investment Management
Navera Investment Management holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $402M | 776k | 517.95 | |
| Mastercard Incorporated Cl A (MA) | 6.9 | $360M | 633k | 568.68 | |
| Marsh & McLennan Companies (MMC) | 6.3 | $327M | 1.6M | 201.55 | |
| Intuit (INTU) | 6.2 | $324M | 475k | 682.80 | |
| Amazon (AMZN) | 6.1 | $321M | 1.5M | 219.55 | |
| Labcorp Holdings Com Shs (LH) | 5.8 | $304M | 1.1M | 287.13 | |
| Tractor Supply Company (TSCO) | 5.8 | $301M | 5.3M | 56.85 | |
| Cadence Design Systems (CDNS) | 5.5 | $286M | 813k | 351.30 | |
| Intuitive Surgical Com New (ISRG) | 5.2 | $273M | 610k | 447.21 | |
| Broadridge Financial Solutions (BR) | 5.1 | $264M | 1.1M | 238.08 | |
| Synopsys (SNPS) | 4.8 | $249M | 505k | 493.63 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $231M | 476k | 484.76 | |
| Accenture Plc Ireland SHS Class A (ACN) | 4.4 | $230M | 934k | 246.66 | |
| Amphenol Corp Cl A (APH) | 4.2 | $217M | 1.8M | 123.75 | |
| Automatic Data Processing (ADP) | 4.1 | $212M | 724k | 293.45 | |
| Fiserv (FI) | 3.7 | $193M | 1.5M | 128.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $176M | 725k | 243.08 | |
| Ametek (AME) | 3.3 | $173M | 919k | 187.95 | |
| Avery Dennison Corporation (AVY) | 2.6 | $133M | 822k | 162.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $114M | 467k | 243.53 | |
| Verisk Analytics (VRSK) | 2.1 | $110M | 438k | 251.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $9.3M | 19k | 502.64 | |
| UnitedHealth (UNH) | 0.1 | $3.2M | 9.3k | 345.27 | |
| Apple (AAPL) | 0.0 | $2.4M | 9.4k | 254.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0M | 7.2k | 279.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $971k | 1.0k | 925.57 | |
| Xylem (XYL) | 0.0 | $890k | 6.0k | 147.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $464k | 2.5k | 185.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $447k | 4.0k | 111.86 | |
| McDonald's Corporation (MCD) | 0.0 | $441k | 1.5k | 303.96 | |
| American Express Company (AXP) | 0.0 | $332k | 1.0k | 332.19 | |
| Align Technology (ALGN) | 0.0 | $296k | 2.4k | 125.19 | |
| Meta Platforms Cl A (META) | 0.0 | $285k | 388.00 | 734.27 | |
| Wec Energy Group (WEC) | 0.0 | $273k | 2.4k | 114.58 | |
| S&p Global (SPGI) | 0.0 | $263k | 540.00 | 486.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $214k | 1.9k | 112.74 | |
| Palo Alto Networks (PANW) | 0.0 | $195k | 960.00 | 203.59 | |
| Dollar General (DG) | 0.0 | $160k | 1.6k | 103.29 | |
| Deere & Company (DE) | 0.0 | $149k | 325.00 | 457.05 | |
| Coca-Cola Company (KO) | 0.0 | $143k | 2.2k | 66.33 | |
| Msci (MSCI) | 0.0 | $139k | 245.00 | 567.58 | |
| Stryker Corporation (SYK) | 0.0 | $129k | 350.00 | 369.65 | |
| Abbvie (ABBV) | 0.0 | $116k | 500.00 | 231.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $105k | 650.00 | 161.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $101k | 286.00 | 352.65 | |
| Linde SHS (LIN) | 0.0 | $94k | 197.00 | 474.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $88k | 280.00 | 315.43 | |
| Abbott Laboratories (ABT) | 0.0 | $88k | 655.00 | 133.97 | |
| Visa Com Cl A (V) | 0.0 | $85k | 250.00 | 341.10 | |
| Chubb (CB) | 0.0 | $31k | 108.00 | 282.25 | |
| Verizon Communications (VZ) | 0.0 | $30k | 690.00 | 43.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 350.00 | 83.82 |
