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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
OPEN icon
451
Opendoor
OPEN
$3.38B
$1.03K ﹤0.01%
+177
New +$1.27K
CC icon
452
Chemours
CC
$2.37B
$967 ﹤0.01%
+82
New +$1.05K
CSGP icon
453
CoStar Group
CSGP
$12.3B
$941 ﹤0.01%
+14
New +$992
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$935 ﹤0.01%
+25
New +$936
PINS icon
455
Pinterest
PINS
$13.4B
$854 ﹤0.01%
+33
New +$950
STZ icon
456
Constellation Brands
STZ
$23.2B
$828 ﹤0.01%
+6
New +$823
XPEV icon
457
XPeng
XPEV
$11.6B
$811 ﹤0.01%
+40
New +$868
LCID icon
458
Lucid Motors
LCID
$2.77B
$793 ﹤0.01%
+75
New +$1.2K
ACHR icon
459
Archer Aviation
ACHR
$4.26B
$752 ﹤0.01%
+100
New +$941
GBTC icon
460
Grayscale Bitcoin Trust
GBTC
$9.76B
$752 ﹤0.01%
+11
New +$862
ABNB icon
461
Airbnb
ABNB
$107B
$679 ﹤0.01%
+5
New +$623
SLVM icon
462
Sylvamo
SLVM
$1.63B
$674 ﹤0.01%
+14
New +$637
CTSH icon
463
Cognizant
CTSH
$26B
$581 ﹤0.01%
+7
New +$524
PNTG icon
464
Pennant Group
PNTG
$1.36B
$563 ﹤0.01%
+20
New +$532
CPNG icon
465
Coupang
CPNG
$29.2B
$543 ﹤0.01%
+23
New +$654
KD icon
466
Kyndryl
KD
$3.05B
$531 ﹤0.01%
+20
New +$542
CRSP icon
467
CRISPR Therapeutics
CRSP
$5.17B
$524 ﹤0.01%
+10
New +$599
SYNA icon
468
Synaptics
SYNA
$4.15B
$518 ﹤0.01%
+7
New +$492
CRNC icon
469
Cerence
CRNC
$413M
$492 ﹤0.01%
+46
New +$505
GPRO icon
470
GoPro
GPRO
$126M
$489 ﹤0.01%
+347
New +$630
ZVRA icon
471
Zevra Therapeutics
ZVRA
$686M
$448 ﹤0.01%
+50
New +$473
KVUE icon
472
Kenvue
KVUE
$36.9B
$436 ﹤0.01%
+25
New +$409
U icon
473
Unity
U
$18.9B
$398 ﹤0.01%
+9
New +$367
CEVA icon
474
CEVA Inc
CEVA
$1.08B
$366 ﹤0.01%
+17
New +$417
AEG icon
475
Aegon
AEG
$14.1B
$350 ﹤0.01%
+45
New +$344
17 18
19
20 21

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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.