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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
BXP icon
76
Boston Properties
BXP
$11.1B
$881K 0.22%
13,056
+919
+8% +$65.3K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$857K 0.21%
1,251
-55
-4% -$37.3K
ADSK icon
78
Autodesk
ADSK
$52.6B
$836K 0.21%
2,823
+144
+5% +$43.6K
D icon
79
Dominion Energy
D
$59.3B
$824K 0.2%
14,067
+495
+4% +$29.8K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$749K 0.18%
+7,465
New +$750K
ZTS icon
81
Zoetis
ZTS
$30B
$691K 0.17%
5,496
+7
+0.1% +$913
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$664K 0.16%
8,160
-822
-9% -$66.7K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$640K 0.16%
1,021
+1
+0.1% +$621
SLP icon
84
Simulations Plus
SLP
$371M
$638K 0.16%
35,006
– –
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$626K 0.15%
8,434
+347
+4% +$24.4K
ABBV icon
86
AbbVie
ABBV
$435B
$577K 0.14%
2,526
-111
-4% -$25.3K
ORCL icon
87
Oracle
ORCL
$423B
$552K 0.14%
2,830
-40
-1% -$9.52K
MA icon
88
Mastercard
MA
$493B
$519K 0.13%
909
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$519K 0.13%
5,796
-93
-2% -$8.22K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$517K 0.13%
913
– –
NBIX icon
91
Neurocrine Biosciences
NBIX
$16.6B
$512K 0.13%
3,609
– –
TSLA icon
92
Tesla
TSLA
$1.3T
$497K 0.12%
1,105
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$477K 0.12%
1,423
+192
+16% +$63.9K
ROK icon
94
Rockwell Automation
ROK
$49B
$477K 0.12%
1,225
– –
XVV icon
95
iShares ESG Screened S&P 500 ETF
XVV
$680M
$469K 0.12%
8,902
-935
-10% -$48.8K
BCAL icon
96
Southern California Bancorp
BCAL
$682M
$426K 0.1%
22,800
– –
NEE icon
97
NextEra Energy
NEE
$177B
$384K 0.09%
4,785
-296
-6% -$24.5K
UNH icon
98
UnitedHealth
UNH
$370B
$379K 0.09%
1,149
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$350K 0.09%
1,650
-575
-26% -$121K
IBM icon
100
IBM
IBM
$224B
$343K 0.08%
1,157
– –
2 3
4
5 6

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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.