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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
WMT icon
26
Walmart Inc
WMT
$890B
$2.71M 0.66%
24,290
-235
-1% -$25.2K
MCK icon
27
McKesson
MCK
$101B
$2.61M 0.64%
3,183
-41
-1% -$33.5K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.17M 0.53%
27,595
+1,430
+5% +$113K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.16M 0.53%
6,872
-267
-4% -$76.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.04M 0.5%
38,017
+528
+1% +$28.7K
GS icon
31
Goldman Sachs
GS
$303B
$2.04M 0.5%
2,317
-81
-3% -$66.1K
UBER icon
32
Uber
UBER
$153B
$1.93M 0.47%
23,581
+158
+0.7% +$14.2K
BLK icon
33
Blackrock
BLK
$176B
$1.91M 0.47%
1,783
+16
+0.9% +$17.5K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.87M 0.46%
1,743
-200
-10% -$191K
NFLX icon
35
Netflix
NFLX
$309B
$1.85M 0.45%
19,733
+1,103
+6% +$119K
JCI icon
36
Johnson Controls International
JCI
$92.2B
$1.84M 0.45%
15,367
-188
-1% -$21.6K
TEL icon
37
TE Connectivity
TEL
$62.6B
$1.83M 0.45%
8,049
-158
-2% -$36.5K
COF icon
38
Capital One
COF
$134B
$1.79M 0.44%
7,404
-61
-0.8% -$13.6K
KO icon
39
Coca-Cola
KO
$375B
$1.74M 0.43%
24,897
+703
+3% +$49K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.73M 0.43%
34,489
+3,028
+10% +$152K
CRM icon
41
Salesforce
CRM
$158B
$1.71M 0.42%
6,438
+302
+5% +$75K
COST icon
42
Costco
COST
$420B
$1.68M 0.41%
1,950
+115
+6% +$104K
TJX icon
43
TJX Companies
TJX
$178B
$1.66M 0.41%
10,836
-4
-0% -$592
MRK icon
44
Merck
MRK
$318B
$1.65M 0.41%
15,706
+1,103
+8% +$104K
PG icon
45
Procter & Gamble
PG
$339B
$1.6M 0.39%
11,174
+588
+6% +$86.7K
BAC icon
46
Bank of America
BAC
$442B
$1.57M 0.39%
28,592
+204
+0.7% +$10.8K
BKNG icon
47
Booking.com
BKNG
$161B
$1.45M 0.35%
6,750
+125
+2% +$25.7K
UNP icon
48
Union Pacific
UNP
$174B
$1.39M 0.34%
6,007
+168
+3% +$38.3K
CI icon
49
Cigna
CI
$74.6B
$1.38M 0.34%
5,021
+290
+6% +$81.3K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$1.33M 0.33%
2,302
+85
+4% +$48.1K
1
2
3 4 5

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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.