Navera Investment Management as of Dec. 31, 2025
Portfolio Holdings for Navera Investment Management
Navera Investment Management holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 8.1 | $385M | 675k | 570.89 | |
| Intuit (INTU) | 7.1 | $338M | 510k | 662.51 | |
| Microsoft Corporation (MSFT) | 6.9 | $328M | 678k | 483.63 | |
| Amazon (AMZN) | 6.9 | $327M | 1.4M | 230.83 | |
| Marsh & McLennan Companies | 6.9 | $326M | 1.8M | 185.58 | |
| Intuitive Surgical Com New (ISRG) | 6.1 | $291M | 514k | 566.46 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $263M | 453k | 579.48 | |
| Labcorp Holdings Com Shs (LH) | 5.4 | $258M | 1.0M | 250.94 | |
| Tractor Supply Company (TSCO) | 5.4 | $256M | 5.1M | 50.01 | |
| Cadence Design Systems (CDNS) | 5.2 | $245M | 785k | 312.61 | |
| Broadridge Financial Solutions (BR) | 5.1 | $242M | 1.1M | 223.18 | |
| Accenture Plc Ireland SHS Class A (ACN) | 5.1 | $241M | 898k | 268.36 | |
| Amphenol Corp Cl A (APH) | 4.8 | $225M | 1.7M | 135.15 | |
| Automatic Data Processing (ADP) | 3.9 | $183M | 712k | 257.25 | |
| Ametek (AME) | 3.8 | $182M | 887k | 205.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $179M | 572k | 312.98 | |
| Avery Dennison Corporation (AVY) | 3.0 | $143M | 787k | 181.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $115M | 367k | 313.81 | |
| Verisk Analytics (VRSK) | 2.1 | $99M | 441k | 223.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $86M | 283k | 303.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.6M | 17k | 502.78 | |
| Apple (AAPL) | 0.1 | $2.6M | 9.5k | 271.88 | |
| UnitedHealth (UNH) | 0.0 | $2.0M | 6.1k | 330.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 2.0k | 862.23 | |
| Synopsys (SNPS) | 0.0 | $1.6M | 3.3k | 469.76 | |
| Xylem (XYL) | 0.0 | $821k | 6.0k | 136.14 | |
| Honeywell International (HON) | 0.0 | $761k | 3.9k | 195.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $517k | 2.5k | 206.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $470k | 4.0k | 117.48 | |
| McDonald's Corporation (MCD) | 0.0 | $443k | 1.5k | 305.66 | |
| American Express Company (AXP) | 0.0 | $370k | 1.0k | 370.10 | |
| Align Technology (ALGN) | 0.0 | $319k | 2.0k | 156.21 | |
| Edwards Lifesciences (EW) | 0.0 | $287k | 3.4k | 85.25 | |
| Quanta Services (PWR) | 0.0 | $285k | 675.00 | 421.96 | |
| S&p Global (SPGI) | 0.0 | $282k | 540.00 | 522.68 | |
| Abbvie (ABBV) | 0.0 | $273k | 1.2k | 228.50 | |
| Meta Platforms Cl A (META) | 0.0 | $256k | 388.00 | 659.96 | |
| Wec Energy Group (WEC) | 0.0 | $251k | 2.4k | 105.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $229k | 1.9k | 120.33 | |
| Dollar General (DG) | 0.0 | $206k | 1.6k | 132.75 | |
| Palo Alto Networks (PANW) | 0.0 | $177k | 960.00 | 184.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $159k | 472.00 | 337.28 | |
| Deere & Company (DE) | 0.0 | $151k | 325.00 | 465.78 | |
| Coca-Cola Company (KO) | 0.0 | $151k | 2.2k | 69.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $148k | 106.00 | 1394.19 | |
| Ecolab (ECL) | 0.0 | $146k | 554.00 | 262.68 | |
| Msci (MSCI) | 0.0 | $141k | 245.00 | 573.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $139k | 206.00 | 676.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $139k | 650.00 | 214.16 | |
| Stryker Corporation (SYK) | 0.0 | $123k | 350.00 | 351.43 | |
| Fiserv (FI) | 0.0 | $114k | 1.7k | 67.18 | |
| Autodesk (ADSK) | 0.0 | $108k | 364.00 | 296.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $100k | 286.00 | 349.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $90k | 280.00 | 322.22 | |
| Visa Com Cl A (V) | 0.0 | $88k | 250.00 | 350.88 | |
| Linde SHS (LIN) | 0.0 | $84k | 197.00 | 426.42 | |
| Abbott Laboratories (ABT) | 0.0 | $82k | 655.00 | 125.29 | |
| Chubb (CB) | 0.0 | $34k | 108.00 | 312.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 350.00 | 93.20 | |
| Verizon Communications (VZ) | 0.0 | $28k | 690.00 | 40.76 |
