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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
LIN icon
51
Linde
LIN
$226B
$1.24M 0.34%
2,650
-108
-4% -$49.3K
TDG icon
52
TransDigm Group
TDG
$67.7B
$1.16M 0.32%
761
-17
-2% -$23.9K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.14M 0.31%
11,313
-85
-0.7% -$8.36K
PYPL icon
54
PayPal
PYPL
$50.5B
$1.14M 0.31%
15,282
-212
-1% -$14.5K
MRK icon
55
Merck
MRK
$318B
$1.12M 0.31%
14,195
+77
+0.5% +$6.12K
SBUX icon
56
Starbucks
SBUX
$120B
$1.11M 0.31%
12,128
-349
-3% -$30.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.3%
1,765
-97
-5% -$55.4K
BSX icon
58
Boston Scientific
BSX
$71.5B
$1.08M 0.3%
10,076
-1,174
-10% -$119K
CSCO icon
59
Cisco
CSCO
$479B
$1.08M 0.3%
15,550
-625
-4% -$38.4K
AEP icon
60
American Electric Power
AEP
$68.4B
$1.06M 0.29%
10,261
-161
-2% -$16.8K
AMT icon
61
American Tower
AMT
$80.4B
$1.02M 0.28%
4,620
-147
-3% -$31.7K
SCHW
62
Charles Schwab
SCHW
$187B
$952K 0.26%
10,430
-881
-8% -$73.8K
CSX icon
63
CSX Corp
CSX
$93.1B
$924K 0.25%
28,317
-597
-2% -$18K
ZTS icon
64
Zoetis
ZTS
$30B
$909K 0.25%
5,831
-19
-0.3% -$3.01K
MET icon
65
MetLife
MET
$62.1B
$904K 0.25%
11,247
-461
-4% -$35.6K
PSX icon
66
Phillips 66
PSX
$81.4B
$897K 0.25%
7,522
+108
+1% +$12.1K
COP icon
67
ConocoPhillips
COP
$141B
$890K 0.25%
9,918
+108
+1% +$9.72K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$888K 0.25%
1,829
-19
-1% -$9.65K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$877K 0.24%
2,163
+21
+1% +$8.78K
DAL icon
70
Delta Air Lines
DAL
$60.1B
$876K 0.24%
17,802
-393
-2% -$18K
FE icon
71
FirstEnergy
FE
$27.5B
$867K 0.24%
21,538
+28
+0.1% +$1.16K
ADSK icon
72
Autodesk
ADSK
$52.6B
$827K 0.23%
2,670
-90
-3% -$25.5K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$815K 0.22%
3,778
+3
+0.1% +$604
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$815K 0.22%
1,312
-27
-2% -$15.5K
BXP icon
75
Boston Properties
BXP
$11.1B
$801K 0.22%
11,868
-130
-1% -$8.66K
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.