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Navalign LLC Portfolio holdings

AUM $429M
1-Year Est. Return 18.12%
This Fund
S&P 500
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
Cap. Flow
+$21.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
52.74%
Holding
512
New
387
Increased
60
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$839K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$789K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$750K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.86M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$909K
3
NVDA icon
NVIDIA
NVDA
+$367K
4
LLY icon
Eli Lilly
LLY
+$191K
5
AVGO icon
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
AXP icon
276
American Express
AXP
$230B
$19.3K ﹤0.01%
+52
New +$18.6K
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.7K ﹤0.01%
+360
New +$18.6K
CNP icon
278
CenterPoint Energy
CNP
$26.8B
$18.6K ﹤0.01%
+486
New +$18.9K
IHAK icon
279
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$18.6K ﹤0.01%
+387
New +$19.5K
CLSK icon
280
CleanSpark
CLSK
$3.16B
$18.4K ﹤0.01%
+1,815
New +$27.2K
MELI icon
281
Mercado Libre
MELI
$92.3B
$18.1K ﹤0.01%
+9
New +$18.9K
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$17.8K ﹤0.01%
+84
New +$17.6K
TTD icon
283
Trade Desk
TTD
$6.49B
$17.6K ﹤0.01%
+463
New +$20.5K
XT icon
284
iShares Future Exponential Technologies ETF
XT
$3.97B
$17.4K ﹤0.01%
+250
New +$18.3K
FFA
285
First Trust Enhanced Equity Income Fund
FFA
$467M
$17.3K ﹤0.01%
+786
New +$17K
RVT icon
286
Royce Value Trust
RVT
$2.3B
$17.2K ﹤0.01%
+1,071
New +$17.2K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$15B
$17.2K ﹤0.01%
+80
New +$16.7K
GEF icon
288
Greif
GEF
$5.04B
$16.6K ﹤0.01%
+245
New +$15.3K
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$16.5K ﹤0.01%
+373
New +$16.2K
SCD
290
LMP Capital and Income Fund
SCD
$358M
$16.4K ﹤0.01%
+1,105
New +$16.5K
BDX icon
291
Becton Dickinson
BDX
$48.2B
$16.3K ﹤0.01%
+84
New +$16K
INDA icon
292
iShares MSCI India ETF
INDA
$6.63B
$16.3K ﹤0.01%
+301
New +$16.2K
DHR icon
293
Danaher
DHR
$144B
$16.3K ﹤0.01%
+71
New +$15.6K
BCC icon
294
Boise Cascade
BCC
$3.02B
$16K ﹤0.01%
+218
New +$15.9K
CIBR icon
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$15.8K ﹤0.01%
+221
New +$16.6K
SOLV icon
296
Solventum
SOLV
$14.1B
$15.8K ﹤0.01%
+199
New +$15.2K
NVS icon
297
Novartis
NVS
$297B
$15.6K ﹤0.01%
+113
New +$14.8K
BNS icon
298
Scotiabank
BNS
$108B
$15.5K ﹤0.01%
+211
New +$14.3K
SOLS
299
Solstice Advanced Materials
SOLS
$9.68B
$15.2K ﹤0.01%
+313
New +$14.7K
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$15.2K ﹤0.01%
+189
New +$15K
10 11
12
13 14

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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.