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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
ADBE icon
76
Adobe
ADBE
$105B
$846K 0.22%
+2,397
New +$860K
D icon
77
Dominion Energy
D
$59.3B
$830K 0.22%
13,572
+160
+1% +$9.51K
ORCL icon
78
Oracle
ORCL
$423B
$807K 0.21%
2,870
+1
+0% +$255
ZTS icon
79
Zoetis
ZTS
$30B
$803K 0.21%
5,489
-342
-6% -$51.7K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$718K 0.19%
8,982
-258
-3% -$19.7K
FDX icon
81
FedEx
FDX
$75.4B
$708K 0.19%
3,001
+49
+2% +$11.3K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$625K 0.16%
1,020
+5
+0.5% +$2.95K
ABBV icon
83
AbbVie
ABBV
$435B
$611K 0.16%
2,637
-24
-0.9% -$4.89K
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$601K 0.16%
8,087
+435
+6% +$31.9K
RSSS icon
85
Research Solutions
RSSS
$72.2M
$536K 0.14%
+143,580
New +$440K
SLP icon
86
Simulations Plus
SLP
$371M
$528K 0.14%
35,006
+19,700
+129% +$286K
MA icon
87
Mastercard
MA
$493B
$517K 0.14%
909
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$514K 0.14%
5,889
– –
XVV icon
89
iShares ESG Screened S&P 500 ETF
XVV
$680M
$507K 0.13%
9,837
– –
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.6B
$507K 0.13%
+3,609
New +$489K
TSLA icon
91
Tesla
TSLA
$1.3T
$491K 0.13%
1,105
-198
-15% -$68.7K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$459K 0.12%
2,225
-179
-7% -$36K
ROK icon
93
Rockwell Automation
ROK
$49B
$428K 0.11%
1,225
+5
+0.4% +$1.73K
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$408K 0.11%
913
-83
-8% -$39.8K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$404K 0.11%
1,231
– –
UNH icon
96
UnitedHealth
UNH
$370B
$397K 0.1%
1,149
-10
-0.9% -$3.02K
NEE icon
97
NextEra Energy
NEE
$177B
$384K 0.1%
5,081
+296
+6% +$21.6K
BCAL icon
98
Southern California Bancorp
BCAL
$682M
$380K 0.1%
22,800
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$359K 0.09%
2,973
-90
-3% -$10.4K
VZ icon
100
Verizon
VZ
$196B
$336K 0.09%
7,641
+7
+0.1% +$303
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.