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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
BB icon
476
BlackBerry
BB
$5.26B
$330 ﹤0.01%
+87
New +$383
GEO icon
477
The GEO Group
GEO
$4.04B
$322 ﹤0.01%
+20
New +$333
MRNA icon
478
Moderna
MRNA
$23.6B
$295 ﹤0.01%
+10
New +$272
AVPT icon
479
AvePoint
AVPT
$2.71B
$278 ﹤0.01%
+20
New +$276
QS icon
480
QuantumScape Corp
QS
$3.74B
$261 ﹤0.01%
+25
New +$345
OGN icon
481
Organon & Co
OGN
$3.57B
$251 ﹤0.01%
+35
New +$277
WOLF icon
482
Wolfspeed
WOLF
$1.71B
$209 ﹤0.01%
+12
New +$275
METV icon
483
Roundhill Ball Metaverse ETF
METV
$212M
$188 ﹤0.01%
+10
New +$198
GWH.WS
484
DELISTED
ESS Tech Inc Warrant
GWH.WS
$184 ﹤0.01%
+3,600
New +$323
MICC
485
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$174 ﹤0.01%
+11
New +$172
PSFE icon
486
Paysafe
PSFE
$375M
$138 ﹤0.01%
+17
New +$165
SEV
487
Aptera Motors
SEV
$88.2M
$129 ﹤0.01%
+30
New +$188
ACB
488
Aurora Cannabis
ACB
$185M
$110 ﹤0.01%
+26
New +$127
CLF icon
489
Cleveland-Cliffs
CLF
$6.99B
$93 ﹤0.01%
+7
New +$88
FUBO icon
490
FuboTV Inc
FUBO
$273M
$88 ﹤0.01%
+3
New +$120
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
0
– –
CGGE
492
Capital Group Global Equity ETF
CGGE
$3.09B
$64 ﹤0.01%
+2
New +$62
TDOC icon
493
Teladoc Health
TDOC
$1.3B
$56 ﹤0.01%
+8
New +$63
SOFI icon
494
SoFi Technologies
SOFI
$23.7B
$52 ﹤0.01%
+2
New +$56
NIO icon
495
NIO
NIO
$11.9B
$51 ﹤0.01%
+10
New +$62
MAT icon
496
Mattel
MAT
$4.23B
$40 ﹤0.01%
+2
New +$39
HYLN icon
497
Hyliion Holdings
HYLN
$690M
$37 ﹤0.01%
+20
New +$40
DFTX
498
Definium Therapeutics
DFTX
$6.12B
$27 ﹤0.01%
+2
New +$25
GWH icon
499
ESS Tech
GWH
$18.9M
$24 ﹤0.01%
+13
New +$41
CVM icon
500
CEL-SCI Corp
CVM
$30.1M
$16 ﹤0.01%
+3
New +$22
17 18 19
20
21

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WPW
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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.