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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
PANW icon
51
Palo Alto Networks
PANW
$297B
$1.33M 0.33%
7,237
+205
+3% +$41.4K
HON icon
52
Honeywell
HON
$78B
$1.25M 0.31%
6,426
-150
-2% -$29.3K
DAL icon
53
Delta Air Lines
DAL
$60.1B
$1.24M 0.3%
17,890
+83
+0.5% +$5.19K
AEP icon
54
American Electric Power
AEP
$68.4B
$1.22M 0.3%
10,540
+237
+2% +$28K
CSCO icon
55
Cisco
CSCO
$479B
$1.21M 0.3%
15,729
+26
+0.2% +$1.93K
LIN icon
56
Linde
LIN
$226B
$1.21M 0.3%
2,835
+109
+4% +$46.7K
NKE icon
57
Nike
NKE
$61.9B
$1.18M 0.29%
18,583
+841
+5% +$54.8K
UPS icon
58
United Parcel Service
UPS
$88.9B
$1.12M 0.28%
11,313
– –
SBUX icon
59
Starbucks
SBUX
$120B
$1.12M 0.27%
13,301
+692
+5% +$58.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.27%
1,620
-133
-8% -$89.9K
TDG icon
61
TransDigm Group
TDG
$67.7B
$1.09M 0.27%
819
+52
+7% +$68.2K
CSX icon
62
CSX Corp
CSX
$93.1B
$1.08M 0.26%
29,684
+1,031
+4% +$36.9K
PSX icon
63
Phillips 66
PSX
$81.4B
$1.07M 0.26%
8,271
+442
+6% +$59.5K
SCHW
64
Charles Schwab
SCHW
$187B
$1.05M 0.26%
10,522
+308
+3% +$29.2K
FE icon
65
FirstEnergy
FE
$27.5B
$1.04M 0.26%
23,207
+1,116
+5% +$51.2K
COP icon
66
ConocoPhillips
COP
$141B
$993K 0.24%
10,606
+717
+7% +$64.8K
WYNN icon
67
Wynn Resorts
WYNN
$10.6B
$970K 0.24%
8,065
+16
+0.2% +$1.98K
BSX icon
68
Boston Scientific
BSX
$71.5B
$965K 0.24%
10,119
+242
+2% +$23.7K
PYPL icon
69
PayPal
PYPL
$50.5B
$958K 0.24%
16,409
+1,008
+7% +$65.4K
AMT icon
70
American Tower
AMT
$80.4B
$929K 0.23%
5,292
+546
+12% +$99.4K
MET icon
71
MetLife
MET
$62.1B
$917K 0.22%
11,610
+336
+3% +$26.6K
FDX icon
72
FedEx
FDX
$75.4B
$905K 0.22%
3,132
+131
+4% +$34.4K
ADBE icon
73
Adobe
ADBE
$105B
$889K 0.22%
2,540
+143
+6% +$48.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$887K 0.22%
1,764
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.9B
$883K 0.22%
3,585
-123
-3% -$30.2K
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.