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Navalign LLC Portfolio holdings
AUM
$429M
1-Year Est. Return
18.12%
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$28.4M
(+7.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
512
New
387
Increased
60
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.39M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$839K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$789K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.86M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$909K |
| 3 |
NVIDIA
NVDA
|
+$367K |
| 4 |
Eli Lilly
LLY
|
+$191K |
| 5 |
Broadcom
AVGO
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $32.6K | 0.01% |
+269
| New | +$32.1K |
|
227
Marcus Corp
MCS
$945M
| $32.6K | 0.01% |
+2,100
| New | +$31.2K |
|
228
Aflac
AFL
$62.6B
| $32.1K | 0.01% |
+291
| New | +$32.1K |
|
229
UBS Group
UBS
$176B
| $31.9K | 0.01% |
+688
| New | +$27.8K |
|
230
Factset
FDS
$10.2B
| $31.6K | 0.01% |
+109
| New | +$30.6K |
|
231
Mondelez International
MDLZ
$79.9B
| $31.1K | 0.01% |
+577
| New | +$33.2K |
|
232
Home Depot
HD
$355B
| $30.9K | 0.01% |
+90
| New | +$33K |
|
233
Wheaton Precious Metals
WPM
$60.9B
| $30.1K | 0.01% |
+256
| New | +$27.4K |
|
234
Marathon Petroleum
MPC
$83.7B
| $29.8K | 0.01% |
+183
| New | +$34.2K |
|
235
Dell
DELL
$293B
| $29.5K | 0.01% |
+234
| New | +$33K |
|
236
Sysco
SYY
$40.3B
| $29.3K | 0.01% |
+398
| New | +$30.3K |
|
237
CBRE Group
CBRE
$42.9B
| $28.6K | 0.01% |
+178
| New | +$28K |
|
238
American International
AIG
$41.3B
| $28.5K | 0.01% |
+333
| New | +$26.6K |
|
239
Altria Group
MO
$114B
| $28.3K | 0.01% |
+492
| New | +$29.7K |
|
240
GE Vernova
GEV
$264B
| $27.4K | 0.01% |
+42
| New | +$25.6K |
|
241
Agilent Technologies
A
$41.2B
| $27.2K | 0.01% |
+200
| New | +$28.7K |
|
242
Prospect Capital
PSEC
$1.17B
| $27K | 0.01% |
10,428
+357
| +4% | +$953 |
|
243
Banc of California
BANC
$2.97B
| $26.9K | 0.01% |
+1,394
| New | +$25K |
|
244
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $26.8K | 0.01% |
+1,110
| New | +$26.9K |
|
245
Allstate
ALL
$67.5B
| $26.6K | 0.01% |
+128
| New | +$26.2K |
|
246
Penske Automotive Group
PAG
$14.2B
| $26.1K | 0.01% |
+165
| New | +$27.1K |
|
247
Wells Fargo
WFC
$264B
| $26K | 0.01% |
+279
| New | +$24.2K |
|
248
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $25.7K | 0.01% |
+568
| New | +$25.2K |
|
249
Vanguard Total World Stock ETF
VT
$81.3B
| $25.5K | 0.01% |
+181
| New | +$25.3K |
|
250
RTX Corp
RTX
$301B
| $25.5K | 0.01% |
+139
| New | +$24.1K |
|
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Navalign LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Navalign LLC held 512 positions worth $407M, up 7.5% from $379M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Navalign LLC deployed $21.5M of net new capital in Q4 2025, opening 387 new positions and adding to 60 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 120,844 shares worth $7.63M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.86M trimmed.
- Navalign LLC's largest Q4 2025 buy was JPMorgan US Quality Factor ETF: 120,844 shares worth $7.63M.
- Navalign LLC added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.39M increase.
- Navalign LLC's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.86M.
- Navalign LLC fully exited Cue Biopharma in Q4 2025, selling an estimated $18K.
- Navalign LLC's ten largest holdings make up 53% of its $407M portfolio in Q4 2025.
- Navalign LLC opened 387 new positions and closed 1 in Q4 2025.
- Navalign LLC's portfolio value rose 7.5% quarter-over-quarter to $407M.
Based on Navalign LLC's 13F filing for Q4 2025, filed 5 Feb 2026.