We are live on ! Find out more
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
NFLX icon
51
Netflix
NFLX
$260B
$1.55M 0.35%
22,251
+253
+1% +$19K
2021 Q3
20 quarters
BAC icon
52
Bank of America
BAC
$350B
$1.5M 0.34%
27,614
-776
-3% -$47.3K
2021 Q1
22 quarters
TJX icon
53
TJX Companies
TJX
$151B
$1.45M 0.33%
10,971
+473
+5% +$68.2K
2022 Q3
16 quarters
DAL icon
54
Delta Air Lines
DAL
$60.7B
$1.45M 0.33%
17,340
+267
+2% +$22.6K
2021 Q1
22 quarters
CSX icon
55
CSX Corp
CSX
$94.2B
$1.35M 0.31%
29,074
+20
+0.1% +$992
2021 Q1
22 quarters
BXP icon
56
Boston Properties
BXP
$10.1B
$1.35M 0.31%
22,121
+76
+0.3% +$5.12K
2025 Q1
6 quarters
SBUX icon
57
Starbucks
SBUX
$125B
$1.33M 0.3%
14,164
+381
+3% +$39.3K
2021 Q1
22 quarters
LIN icon
58
Linde
LIN
$240B
$1.32M 0.3%
2,778
-9
-0.3% -$4.42K
2021 Q1
22 quarters
COP icon
59
ConocoPhillips
COP
$160B
$1.31M 0.3%
10,498
-167
-2% -$20.7K
2021 Q1
22 quarters
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$1.29M 0.3%
12,850
-4,752
-27% -$478K
2025 Q4
3 quarters
AEP icon
61
American Electric Power
AEP
$69.6B
$1.26M 0.29%
10,609
-15
-0.1% -$1.9K
2021 Q1
22 quarters
MMM icon
62
3M
MMM
$97.7B
$1.23M 0.28%
+7,521
New +$1.28M
2026 Q3
0 quarters
COF icon
63
Capital One
COF
$118B
$1.23M 0.28%
6,388
+33
+0.5% +$6.92K
2021 Q1
22 quarters
BKNG icon
64
Booking.com
BKNG
$118B
$1.2M 0.27%
7,363
+300
+4% +$56.4K
2022 Q1
18 quarters
MET icon
65
MetLife
MET
$64.4B
$1.13M 0.26%
11,994
+89
+0.7% +$8.49K
2021 Q1
22 quarters
TDG icon
66
TransDigm Group
TDG
$67.7B
$1.1M 0.25%
1,014
+126
+14% +$151K
2024 Q1
10 quarters
SCHW icon
67
Charles Schwab
SCHW
$161B
$1.05M 0.24%
10,761
+174
+2% +$18.3K
2021 Q1
22 quarters
FE icon
68
FirstEnergy
FE
$26.9B
$1.05M 0.24%
24,130
+89
+0.4% +$4.18K
2021 Q1
22 quarters
KKR icon
69
KKR & Co
KKR
$90.4B
$1.01M 0.23%
11,069
+232
+2% +$23.7K
2026 Q1
2 quarters
AMT icon
70
American Tower
AMT
$88.3B
$986K 0.23%
6,023
+329
+6% +$56.5K
2021 Q1
22 quarters
HON icon
71
Honeywell
HON
$72.3B
$960K 0.22%
4,551
+1,322
+41% +$295K
2021 Q1
22 quarters
FDX icon
72
FedEx
FDX
$74.8B
$896K 0.21%
3,142
+149
+5% +$46.8K
2021 Q1
22 quarters
D icon
73
Dominion Energy
D
$60.1B
$875K 0.2%
14,463
+314
+2% +$21.1K
2024 Q4
7 quarters
IVV icon
74
iShares Core S&P 500 ETF
IVV
$870B
$854K 0.2%
1,115
-71
-6% -$54.2K
2021 Q1
22 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.24T
$803K 0.18%
1,612
– –
2021 Q1
22 quarters
1 2
3
4 5

Similar funds

Westend Capital Management
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
Strategic Investment Solutions
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
HighVista Strategies
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
OnyxPoint Global Management
OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return
One Charles Private Wealth Services
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
Cape Ann Asset Management
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
New Republic Capital
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return

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.