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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 | |
|---|---|---|---|---|---|---|
301
Nuveen Municipal Value Fund
NUV
$1.91B
| $15.1K | ﹤0.01% |
+1,663
| New | +$15K |
|
302
Trimble
TRMB
$13.9B
| $15K | ﹤0.01% |
+192
| New | +$15.3K |
|
|
Q
303
Qnity Electronics Inc
Q
$28.9B
| $14.5K | ﹤0.01% |
+178
| New | +$15.1K |
|
304
DuPont de Nemours
DD
$19.2B
| $14.4K | ﹤0.01% |
+119
| New | +$13.4K |
|
305
EQT Corp
EQT
$32.3B
| $14.3K | ﹤0.01% |
+266
| New | +$14.9K |
|
306
Synchrony
SYF
$25.6B
| $14K | ﹤0.01% |
+168
| New | +$12.8K |
|
307
Alerian MLP ETF
AMLP
$13.1B
| $13.9K | ﹤0.01% |
+295
| New | +$13.8K |
|
308
KLA
KLAC
$259B
| $13.4K | ﹤0.01% |
+110
| New | +$12.9K |
|
309
Amplify Alternative Harvest ETF
MJ
$105M
| $13.2K | ﹤0.01% |
+443
| New | +$14.1K |
|
310
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $13K | ﹤0.01% |
+272
| New | +$13K |
|
311
Intercontinental Exchange
ICE
$84.4B
| $13K | ﹤0.01% |
+80
| New | +$12.5K |
|
312
Murphy USA
MUSA
$9.61B
| $12.9K | ﹤0.01% |
+32
| New | +$12.3K |
|
313
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $12.7K | ﹤0.01% |
+120
| New | +$13.2K |
|
314
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $12.4K | ﹤0.01% |
+48
| New | +$12.3K |
|
315
National Fuel Gas
NFG
$7.65B
| $12.2K | ﹤0.01% |
+152
| New | +$12.5K |
|
316
MGIC Investment
MTG
$6.25B
| $11.9K | ﹤0.01% |
+406
| New | +$11.4K |
|
317
BP
BP
$107B
| $11.8K | ﹤0.01% |
+341
| New | +$12K |
|
318
Colgate-Palmolive
CL
$74.4B
| $11.7K | ﹤0.01% |
+149
| New | +$11.7K |
|
319
Sprouts Farmers Market
SFM
$8.01B
| $11.7K | ﹤0.01% |
+147
| New | +$13.2K |
|
|
TEM
320
Tempus AI
TEM
$9.39B
| $11.5K | ﹤0.01% |
+194
| New | +$15.2K |
|
321
Citigroup
C
$226B
| $11.4K | ﹤0.01% |
+98
| New | +$10.2K |
|
322
Kroger
KR
$34.8B
| $11.3K | ﹤0.01% |
+181
| New | +$11.8K |
|
323
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $11K | ﹤0.01% |
+572
| New | +$10.9K |
|
324
GATX Corp
GATX
$6.27B
| $10.9K | ﹤0.01% |
+64
| New | +$10.5K |
|
325
Northrop Grumman
NOC
$81.2B
| $10.8K | ﹤0.01% |
+19
| New | +$11K |
|
Similar funds
BP
LJAF
CSNH
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RCWVOTCITCONY
MAM
GPGA
WPW
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.