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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 | |
|---|---|---|---|---|---|---|
|
RMT
376
Royce Micro-Cap Trust
RMT
$761M
| $5.81K | ﹤0.01% |
+557
| New | +$5.79K |
|
377
SLB Ltd
SLB
$75B
| $5.76K | ﹤0.01% |
+150
| New | +$5.44K |
|
378
Restaurant Brands International
QSR
$25.8B
| $5.66K | ﹤0.01% |
+83
| New | +$5.72K |
|
379
Cheesecake Factory
CAKE
$5.33B
| $5.61K | ﹤0.01% |
+111
| New | +$5.57K |
|
380
Astronics
ATRO
$3.84B
| $5.42K | ﹤0.01% |
+120
| New | +$5.03K |
|
381
International Paper
IP
$22B
| $5.08K | ﹤0.01% |
+129
| New | +$5.3K |
|
382
UiPath
PATH
$7.8B
| $5K | ﹤0.01% |
+305
| New | +$4.75K |
|
383
Fortinet
FTNT
$117B
| $4.92K | ﹤0.01% |
+62
| New | +$5.14K |
|
384
Keysight
KEYS
$58.3B
| $4.88K | ﹤0.01% |
+24
| New | +$4.45K |
|
385
Hewlett Packard
HPE
$70.5B
| $4.83K | ﹤0.01% |
+201
| New | +$4.74K |
|
386
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $4.82K | ﹤0.01% |
+200
| New | +$4.8K |
|
387
GE HealthCare
GEHC
$32.4B
| $4.59K | ﹤0.01% |
+56
| New | +$4.36K |
|
388
Sprott Junior Gold Miners ETF
SGDJ
$338M
| $4.54K | ﹤0.01% |
+54
| New | +$4.24K |
|
389
Roper Technologies
ROP
$39.8B
| $4.45K | ﹤0.01% |
+10
| New | +$4.63K |
|
390
Rivian
RIVN
$23.2B
| $4.12K | ﹤0.01% |
+209
| New | +$3.32K |
|
391
Terex
TEX
$7.74B
| $4K | ﹤0.01% |
+75
| New | +$3.79K |
|
392
GSK
GSK
$106B
| $3.92K | ﹤0.01% |
+80
| New | +$3.73K |
|
393
Viper Energy
VNOM
$14.7B
| $3.86K | ﹤0.01% |
+100
| New | +$3.79K |
|
394
First Trust Value Line Dividend Fund
FVD
$8.4B
| $3.83K | ﹤0.01% |
+83
| New | +$3.81K |
|
395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.79K | ﹤0.01% |
+40
| New | +$3.8K |
|
396
Dollar General
DG
$27.9B
| $3.72K | ﹤0.01% |
+28
| New | +$3.12K |
|
397
Targa Resources
TRGP
$55.1B
| $3.69K | ﹤0.01% |
+20
| New | +$3.37K |
|
398
Devon Energy
DVN
$47.3B
| $3.66K | ﹤0.01% |
+100
| New | +$3.49K |
|
399
Fastly Inc
FSLY
$3.66B
| $3.47K | ﹤0.01% |
+341
| New | +$3.36K |
|
400
Delcath Systems
DCTH
$524M
| $3.4K | ﹤0.01% |
+337
| New | +$3.35K |
|
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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.