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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
WYNN icon
76
Wynn Resorts
WYNN
$10.6B
$767K 0.21%
8,189
-63
-0.8% -$5.35K
D icon
77
Dominion Energy
D
$59.3B
$758K 0.21%
13,412
-180
-1% -$9.86K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$675K 0.19%
9,240
-1,362
-13% -$89.7K
FDX icon
79
FedEx
FDX
$75.4B
$671K 0.19%
2,952
+50
+2% +$10.9K
ORCL icon
80
Oracle
ORCL
$423B
$627K 0.17%
2,869
-453
-14% -$73.2K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$577K 0.16%
1,015
+119
+13% +$62.5K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$541K 0.15%
996
-135
-12% -$70.6K
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$518K 0.14%
7,652
+560
+8% +$36.1K
MA icon
84
Mastercard
MA
$493B
$511K 0.14%
909
-234
-20% -$129K
ABBV icon
85
AbbVie
ABBV
$435B
$494K 0.14%
2,661
-98
-4% -$18.2K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$492K 0.14%
5,889
-2,674
-31% -$212K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$470K 0.13%
2,404
-410
-15% -$76.4K
XVV icon
88
iShares ESG Screened S&P 500 ETF
XVV
$680M
$469K 0.13%
9,837
+14
+0.1% +$615
TSLA icon
89
Tesla
TSLA
$1.3T
$414K 0.11%
1,303
+178
+16% +$53.6K
ROK icon
90
Rockwell Automation
ROK
$49B
$405K 0.11%
1,220
-495
-29% -$141K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$374K 0.1%
1,231
-90
-7% -$25.3K
UNH icon
92
UnitedHealth
UNH
$370B
$361K 0.1%
1,159
+78
+7% +$29.8K
BCAL icon
93
Southern California Bancorp
BCAL
$682M
$359K 0.1%
22,800
– –
IBM icon
94
IBM
IBM
$224B
$341K 0.09%
1,157
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$337K 0.09%
3,063
-259
-8% -$25.6K
PAYX icon
96
Paychex
PAYX
$42.7B
$333K 0.09%
2,289
– –
NEE icon
97
NextEra Energy
NEE
$177B
$332K 0.09%
4,785
– –
VZ icon
98
Verizon
VZ
$196B
$330K 0.09%
7,634
+6
+0.1% +$260
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
$323K 0.09%
5,665
-435
-7% -$23.3K
ABT icon
100
Abbott
ABT
$187B
$323K 0.09%
2,373
– –
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.