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Navalign LLC

Navalign LLC Portfolio holdings

AUM $437M Turnover 13.14%
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+12.96%
3 Year Est. Return
+58.66%
5 Year Est. Return
+60.55%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.73M
Cap. Flow
+$5.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
55.06%
Holding
137
New
5
Increased
54
Reduced
43
Closed
13
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.32M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.61M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.99M
4
MMM icon
3M
MMM
+$1.28M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.2M
2
SWK icon
Stanley Black & Decker
SWK
+$843K
3
WYNN icon
Wynn Resorts
WYNN
+$794K
4
HONA
Honeywell Aerospace
HONA
+$703K
5
NVDA icon
NVIDIA
NVDA
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.7%
2 Technology 14.72%
3 Healthcare 5.24%
4 Financials 4.24%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$908B
$2.88M 0.66%
8,702
-54
-0.6% -$18.9K
2021 Q1
22 quarters
MCK icon
27
McKesson
MCK
$125B
$2.52M 0.58%
2,953
-21
-0.7% -$18.1K
2021 Q1
22 quarters
JCI icon
28
Johnson Controls International
JCI
$85.5B
$2.27M 0.52%
15,283
+208
+1% +$30.1K
2021 Q1
22 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.5T
$2.26M 0.52%
6,625
+11
+0.2% +$3.79K
2021 Q1
22 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.25M 0.51%
37,864
+409
+1% +$24.4K
2021 Q1
22 quarters
MRK icon
31
Merck
MRK
$365B
$2.24M 0.51%
15,391
-749
-5% -$103K
2021 Q1
22 quarters
LLY icon
32
Eli Lilly
LLY
$1.28T
$2.08M 0.48%
1,800
+16
+0.9% +$18.9K
2021 Q1
22 quarters
PSX icon
33
Phillips 66
PSX
$97.8B
$2.01M 0.46%
7,892
-368
-4% -$84.1K
2021 Q1
22 quarters
BLK icon
34
Blackrock
BLK
$189B
$2M 0.46%
1,891
-17
-0.9% -$18.6K
2024 Q4
7 quarters
CRM icon
35
Salesforce
CRM
$176B
$1.96M 0.45%
8,519
+104
+1% +$21.5K
2021 Q1
22 quarters
VTEC icon
36
Vanguard California Tax-Exempt Bond ETF
VTEC
$4.5B
$1.91M 0.44%
+20,298
New +$1.99M
2026 Q3
0 quarters
GS icon
37
Goldman Sachs
GS
$263B
$1.9M 0.44%
2,115
+9
+0.4% +$9.21K
2021 Q1
22 quarters
COST icon
38
Costco
COST
$472B
$1.9M 0.44%
2,090
+70
+3% +$65.3K
2021 Q1
22 quarters
KO icon
39
Coca-Cola
KO
$417B
$1.87M 0.43%
21,684
-21
-0.1% -$1.82K
2021 Q1
22 quarters
PG icon
40
Procter & Gamble
PG
$391B
$1.84M 0.42%
12,687
-9
-0.1% -$1.32K
2021 Q1
22 quarters
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
$1.82M 0.42%
38,426
+2,359
+7% +$116K
2023 Q1
14 quarters
TEL icon
42
TE Connectivity
TEL
$62.4B
$1.81M 0.42%
8,595
+771
+10% +$159K
2021 Q1
22 quarters
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$46.6B
$1.77M 0.41%
23,194
-5,706
-20% -$441K
2021 Q1
22 quarters
NOW icon
44
ServiceNow
NOW
$103B
$1.76M 0.4%
13,163
+146
+1% +$17.9K
2025 Q4
3 quarters
CSCO icon
45
Cisco
CSCO
$387B
$1.76M 0.4%
16,381
-33
-0.2% -$3.72K
2021 Q1
22 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.72M 0.39%
2,258
+639
+39% +$485K
2021 Q1
22 quarters
UBER icon
47
Uber
UBER
$143B
$1.72M 0.39%
25,104
-109
-0.4% -$7.97K
2021 Q1
22 quarters
TMO icon
48
Thermo Fisher Scientific
TMO
$266B
$1.63M 0.37%
2,410
-32
-1% -$19K
2021 Q1
22 quarters
CI icon
49
Cigna
CI
$79.9B
$1.62M 0.37%
5,944
+14
+0.2% +$3.94K
2021 Q1
22 quarters
UNP icon
50
Union Pacific
UNP
$179B
$1.6M 0.37%
5,874
-138
-2% -$40.1K
2021 Q1
22 quarters
1
2
3 4 5

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Navalign LLC's Q3 2026 Portfolio in Review

As of Q3 2026, Navalign LLC held 137 positions worth $437M, up 1.8% from $429M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q3 2026 filing shows 5 new, 54 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 119,325 shares worth $9M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Navalign LLC's largest Q3 2026 buy was iShares Core Dividend Growth ETF: 119,325 shares worth $9M.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q3 2026, an estimated $2.61M increase.
  • Navalign LLC's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $680K.
  • Navalign LLC fully exited Schwab US Dividend Equity ETF in Q3 2026, selling an estimated $9.2M.
  • Navalign LLC's ten largest holdings make up 55% of its $437M portfolio in Q3 2026.
  • Navalign LLC opened 5 new positions and closed 13 in Q3 2026.
  • Navalign LLC's portfolio value rose 1.8% quarter-over-quarter to $437M.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.