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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
+6.2%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$16.4M
Cap. Flow
-$3.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
55.8%
Holding
123
New
8
Increased
58
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
2
ADBE icon
Adobe
ADBE
+$860K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$650K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$609K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$489K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$323K
3
CRM icon
Salesforce
CRM
+$318K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$279K
5
AVGO icon
Broadcom
AVGO
+$173K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 5.04%
3 Financials 4.81%
4 Communication Services 3.74%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$2.49M 0.66%
3,224
-54
-2% -$38K
UBER icon
27
Uber
UBER
$153B
$2.29M 0.61%
23,423
-631
-3% -$59K
NFLX icon
28
Netflix
NFLX
$309B
$2.23M 0.59%
18,630
-100
-0.5% -$12.2K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.06M 0.54%
26,165
+1,949
+8% +$153K
BLK icon
30
Blackrock
BLK
$176B
$2.06M 0.54%
1,767
+19
+1% +$21.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.03M 0.54%
37,489
+896
+2% +$46.2K
GS icon
32
Goldman Sachs
GS
$303B
$1.91M 0.5%
2,398
-49
-2% -$36.3K
TEL icon
33
TE Connectivity
TEL
$62.6B
$1.8M 0.48%
8,207
-153
-2% -$30.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.74M 0.46%
7,139
+28
+0.4% +$5.88K
JCI icon
35
Johnson Controls International
JCI
$92.2B
$1.71M 0.45%
15,555
-466
-3% -$49.8K
COST icon
36
Costco
COST
$420B
$1.7M 0.45%
1,835
+14
+0.8% +$13.4K
PG icon
37
Procter & Gamble
PG
$339B
$1.63M 0.43%
10,586
+325
+3% +$50.8K
KO icon
38
Coca-Cola
KO
$375B
$1.6M 0.42%
24,194
+578
+2% +$39.8K
COF icon
39
Capital One
COF
$134B
$1.59M 0.42%
7,465
-103
-1% -$22.5K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.58M 0.42%
31,461
+2,369
+8% +$116K
TJX icon
41
TJX Companies
TJX
$178B
$1.57M 0.41%
10,840
-3
-0% -$399
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.48M 0.39%
1,943
+23
+1% +$17.1K
BAC icon
43
Bank of America
BAC
$442B
$1.46M 0.39%
28,388
+168
+0.6% +$8.2K
CRM icon
44
Salesforce
CRM
$158B
$1.45M 0.38%
6,136
-1,261
-17% -$318K
PANW icon
45
Palo Alto Networks
PANW
$297B
$1.43M 0.38%
7,032
+18
+0.3% +$3.45K
BKNG icon
46
Booking.com
BKNG
$161B
$1.43M 0.38%
6,625
-500
-7% -$112K
UNP icon
47
Union Pacific
UNP
$174B
$1.38M 0.36%
5,839
+101
+2% +$22.8K
CI icon
48
Cigna
CI
$74.6B
$1.36M 0.36%
4,731
+67
+1% +$19.8K
HON icon
49
Honeywell
HON
$78B
$1.3M 0.34%
6,576
+13
+0.2% +$2.72K
LIN icon
50
Linde
LIN
$226B
$1.3M 0.34%
2,726
+76
+3% +$36K
1
2
3 4 5

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Navalign LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Navalign LLC held 123 positions worth $379M, up 4.5% from $363M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Navalign LLC's Q3 2025 filing shows 8 new, 58 increased, 42 reduced and 1 closed positions. Its largest new stake was Adobe: 2,397 shares worth $846K. The largest sale was Schwab US TIPS ETF, an estimated $9.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Navalign LLC's largest Q3 2025 buy was Adobe: 2,397 shares worth $846K.
  • Navalign LLC added most to Fidelity Total Bond ETF in Q3 2025, an estimated $1.66M increase.
  • Navalign LLC's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $9.83M.
  • Navalign LLC fully exited Vanguard FTSE Developed Markets ETF in Q3 2025, selling an estimated $323K.
  • Navalign LLC's ten largest holdings make up 56% of its $379M portfolio in Q3 2025.
  • Navalign LLC opened 8 new positions and closed 1 in Q3 2025.
  • Navalign LLC's portfolio value rose 4.5% quarter-over-quarter to $379M.

Based on Navalign LLC's 13F filing for Q3 2025, filed 13 Nov 2025.