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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
NOW icon
326
ServiceNow
NOW
$129B
$10.7K ﹤0.01%
+70
New +$12K
IGD
327
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$10.7K ﹤0.01%
+1,874
New +$10.9K
CDNS icon
328
Cadence Design Systems
CDNS
$93.4B
$10.6K ﹤0.01%
+34
New +$11.1K
OVV icon
329
Ovintiv
OVV
$16.4B
$10.5K ﹤0.01%
+267
New +$10.4K
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.5K ﹤0.01%
+234
New +$10.4K
IR icon
331
Ingersoll Rand
IR
$33.7B
$10.5K ﹤0.01%
+132
New +$10.4K
NEA icon
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10.3K ﹤0.01%
+885
New +$10.2K
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.2K ﹤0.01%
+202
New +$10.2K
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.7B
$10K ﹤0.01%
+91
New +$10.1K
HCA icon
335
HCA Healthcare
HCA
$89.5B
$10K ﹤0.01%
+21
New +$9.75K
SPTS icon
336
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.96K ﹤0.01%
+340
New +$9.96K
BKCH icon
337
Global X Blockchain ETF
BKCH
$206M
$9.58K ﹤0.01%
+150
New +$13.1K
GFF icon
338
Griffon
GFF
$4.86B
$9.28K ﹤0.01%
+126
New +$9.37K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$9.03K ﹤0.01%
+64
New +$9.06K
TRN icon
340
Trinity Industries
TRN
$2.38B
$8.96K ﹤0.01%
+339
New +$9.22K
CW icon
341
Curtiss-Wright
CW
$25.5B
$8.83K ﹤0.01%
+16
New +$8.93K
DOW icon
342
Dow Inc
DOW
$21.2B
$8.74K ﹤0.01%
+374
New +$8.6K
VTRS icon
343
Viatris
VTRS
$18.9B
$8.69K ﹤0.01%
+698
New +$7.53K
MAR icon
344
Marriott International
MAR
$92.3B
$8.38K ﹤0.01%
+27
New +$7.71K
PHM icon
345
Pultegroup
PHM
$25.3B
$8.21K ﹤0.01%
+70
New +$8.59K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.2K ﹤0.01%
+53
New +$7.94K
RGLD icon
347
Royal Gold
RGLD
$19.5B
$8.02K ﹤0.01%
+36
New +$7.14K
B
348
Barrick Mining
B
$73.2B
$8K ﹤0.01%
+184
New +$6.9K
BPRE
349
Bluerock Private Real Estate Fund
BPRE
$8K ﹤0.01%
+533
New +$8.22K
DLR icon
350
Digital Realty Trust
DLR
$71.7B
$7.81K ﹤0.01%
+50
New +$8.21K
12 13
14
15 16

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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.