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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
+5.9%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$11.8M
Cap. Flow
-$4.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
56.92%
Holding
118
New
4
Increased
26
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$660K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$485K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K
5
SLP icon
Simulations Plus
SLP
+$429K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.26M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$688K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$563K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$555K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$470K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 4.99%
3 Financials 4.86%
4 Communication Services 3.59%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$2.4M 0.66%
3,278
-268
-8% -$189K
WMT icon
27
Walmart Inc
WMT
$890B
$2.38M 0.66%
24,370
-2,353
-9% -$224K
UBER icon
28
Uber
UBER
$153B
$2.24M 0.62%
24,054
-1,373
-5% -$113K
CRM icon
29
Salesforce
CRM
$158B
$2.02M 0.56%
7,397
-315
-4% -$84.2K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.91M 0.53%
24,216
-5,744
-19% -$449K
BLK icon
31
Blackrock
BLK
$176B
$1.83M 0.51%
1,748
-71
-4% -$67.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.81M 0.5%
36,593
-959
-3% -$44.5K
COST icon
33
Costco
COST
$420B
$1.8M 0.5%
1,821
-6
-0.3% -$5.96K
GS icon
34
Goldman Sachs
GS
$303B
$1.73M 0.48%
2,447
-153
-6% -$88.7K
JCI icon
35
Johnson Controls International
JCI
$92.2B
$1.69M 0.47%
16,021
-1,684
-10% -$155K
KO icon
36
Coca-Cola
KO
$375B
$1.67M 0.46%
23,616
-1,109
-4% -$79K
BKNG icon
37
Booking.com
BKNG
$161B
$1.65M 0.46%
7,125
-1,100
-13% -$225K
PG icon
38
Procter & Gamble
PG
$339B
$1.63M 0.45%
10,261
-417
-4% -$68.1K
COF icon
39
Capital One
COF
$134B
$1.61M 0.44%
7,568
-686
-8% -$128K
CI icon
40
Cigna
CI
$74.6B
$1.54M 0.43%
4,664
-110
-2% -$35.5K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.5M 0.41%
1,920
-10
-0.5% -$7.77K
HON icon
42
Honeywell
HON
$78B
$1.44M 0.4%
6,563
-236
-3% -$47.8K
PANW icon
43
Palo Alto Networks
PANW
$297B
$1.44M 0.4%
7,014
-851
-11% -$158K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.43M 0.39%
29,092
+8,753
+43% +$428K
TEL icon
45
TE Connectivity
TEL
$62.6B
$1.41M 0.39%
8,360
-289
-3% -$43.9K
TJX icon
46
TJX Companies
TJX
$178B
$1.34M 0.37%
10,843
-312
-3% -$39.6K
BAC icon
47
Bank of America
BAC
$442B
$1.34M 0.37%
28,220
-1,516
-5% -$63.8K
UNP icon
48
Union Pacific
UNP
$174B
$1.32M 0.36%
5,738
-120
-2% -$26.6K
NKE icon
49
Nike
NKE
$61.9B
$1.27M 0.35%
17,931
+6,277
+54% +$377K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.35%
7,111
-1,170
-14% -$193K
1
2
3 4 5

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Navalign LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Navalign LLC held 118 positions worth $363M, up 3.4% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navalign LLC's Q2 2025 filing shows 4 new, 26 increased, 76 reduced and 3 closed positions. Its largest new stake was Simulations Plus: 15,306 shares worth $267K. The largest sale was iShares California Muni Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q2 2025 buy was Simulations Plus: 15,306 shares worth $267K.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.6M increase.
  • Navalign LLC's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1.26M.
  • Navalign LLC fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2025, selling an estimated $563K.
  • Navalign LLC's ten largest holdings make up 57% of its $363M portfolio in Q2 2025.
  • Navalign LLC opened 4 new positions and closed 3 in Q2 2025.
  • Navalign LLC's portfolio value rose 3.4% quarter-over-quarter to $363M.

Based on Navalign LLC's 13F filing for Q2 2025, filed 5 Aug 2025.