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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
NKE icon
51
Nike
NKE
$61.9B
$1.24M 0.33%
17,742
-189
-1% -$14.1K
MRK icon
52
Merck
MRK
$318B
$1.23M 0.32%
14,603
+408
+3% +$33.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.31%
1,753
-12
-0.7% -$7.69K
AEP icon
54
American Electric Power
AEP
$68.4B
$1.16M 0.31%
10,303
+42
+0.4% +$4.59K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$1.08M 0.28%
2,217
+54
+2% +$25.1K
CSCO icon
56
Cisco
CSCO
$479B
$1.07M 0.28%
15,703
+153
+1% +$10.4K
SBUX icon
57
Starbucks
SBUX
$120B
$1.07M 0.28%
12,609
+481
+4% +$43.1K
PSX icon
58
Phillips 66
PSX
$81.4B
$1.06M 0.28%
7,829
+307
+4% +$39.3K
PYPL icon
59
PayPal
PYPL
$50.5B
$1.03M 0.27%
15,401
+119
+0.8% +$8.39K
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$1.03M 0.27%
8,049
-140
-2% -$16.2K
CSX icon
61
CSX Corp
CSX
$93.1B
$1.02M 0.27%
28,653
+336
+1% +$11.5K
FE icon
62
FirstEnergy
FE
$27.5B
$1.01M 0.27%
22,091
+553
+3% +$23.6K
TDG icon
63
TransDigm Group
TDG
$67.7B
$1.01M 0.27%
767
+6
+0.8% +$8.58K
DAL icon
64
Delta Air Lines
DAL
$60.1B
$1.01M 0.27%
17,807
+5
+0% +$285
SCHW
65
Charles Schwab
SCHW
$187B
$975K 0.26%
10,214
-216
-2% -$20.5K
BSX icon
66
Boston Scientific
BSX
$71.5B
$964K 0.25%
9,877
-199
-2% -$20.6K
UPS icon
67
United Parcel Service
UPS
$88.9B
$945K 0.25%
11,313
– –
COP icon
68
ConocoPhillips
COP
$141B
$935K 0.25%
9,889
-29
-0.3% -$2.74K
MET icon
69
MetLife
MET
$62.1B
$929K 0.25%
11,274
+27
+0.2% +$2.13K
AMT icon
70
American Tower
AMT
$80.4B
$913K 0.24%
4,746
+126
+3% +$26.3K
BXP icon
71
Boston Properties
BXP
$11.1B
$902K 0.24%
12,137
+269
+2% +$19K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$897K 0.24%
3,708
-70
-2% -$16.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$887K 0.23%
1,764
-65
-4% -$31.5K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$874K 0.23%
1,306
-6
-0.5% -$3.86K
ADSK icon
75
Autodesk
ADSK
$52.6B
$851K 0.22%
2,679
+9
+0.3% +$2.74K
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.