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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
JPC icon
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.25K ﹤0.01%
+277
New +$2.25K
NOK icon
427
Nokia
NOK
$52.3B
$2.2K ﹤0.01%
+340
New +$2.11K
LAC
428
Lithium Americas
LAC
$1.17B
$2.18K ﹤0.01%
+500
New +$2.89K
LVS icon
429
Las Vegas Sands
LVS
$29.6B
$1.95K ﹤0.01%
+30
New +$1.84K
GM icon
430
General Motors
GM
$76.8B
$1.95K ﹤0.01%
+24
New +$1.69K
ON icon
431
ON Semiconductor
ON
$31.6B
$1.95K ﹤0.01%
+36
New +$1.85K
IIPR icon
432
Innovative Industrial Properties
IIPR
$1.72B
$1.94K ﹤0.01%
+41
New +$2.12K
FSM icon
433
Fortuna Silver Mines
FSM
$3.07B
$1.93K ﹤0.01%
+197
New +$1.77K
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.92K ﹤0.01%
+11
New +$1.93K
FMQQ icon
435
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$1.92K ﹤0.01%
+139
New +$2.01K
LSAK icon
436
Lesaka Technologies
LSAK
$420M
$1.91K ﹤0.01%
+400
New +$1.67K
ALRM icon
437
Alarm.com
ALRM
$2.85B
$1.84K ﹤0.01%
+36
New +$1.83K
PML
438
PIMCO Municipal Income Fund II
PML
$493M
$1.7K ﹤0.01%
+225
New +$1.75K
CHPT icon
439
ChargePoint
CHPT
$161M
$1.66K ﹤0.01%
+250
New +$2.36K
GSHD icon
440
Goosehead Insurance
GSHD
$2.32B
$1.47K ﹤0.01%
+20
New +$1.43K
WBD icon
441
Warner Bros
WBD
$67.1B
$1.41K ﹤0.01%
+49
New +$1.15K
EQX icon
442
Equinox Gold
EQX
$13.5B
$1.4K ﹤0.01%
+100
New +$1.26K
JPLD icon
443
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.31K ﹤0.01%
+25
New +$1.31K
QRVO icon
444
Qorvo
QRVO
$8.74B
$1.27K ﹤0.01%
+15
New +$1.32K
RRC icon
445
Range Resources
RRC
$8.95B
$1.2K ﹤0.01%
+34
New +$1.27K
AOR icon
446
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.17K ﹤0.01%
+18
New +$1.17K
JPIE icon
447
JPMorgan Income ETF
JPIE
$10.3B
$1.16K ﹤0.01%
+25
New +$1.16K
COIN icon
448
Coinbase
COIN
$40.5B
$1.13K ﹤0.01%
+5
New +$1.49K
CGDV icon
449
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.09K ﹤0.01%
+25
New +$1.07K
BKLN icon
450
Invesco Senior Loan ETF
BKLN
$6.74B
$1.05K ﹤0.01%
+50
New +$1.05K
16 17
18
19 20

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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.