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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
GSST icon
101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$309K 0.09%
6,111
+12
+0.2% +$605
DIS icon
102
Walt Disney
DIS
$181B
$308K 0.08%
2,483
-115
-4% -$11.9K
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$281K 0.08%
5,550
– –
SLP icon
104
Simulations Plus
SLP
$371M
$267K 0.07%
+15,306
New +$429K
LOW icon
105
Lowe's Companies
LOW
$125B
$255K 0.07%
1,149
-27
-2% -$6.03K
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$239K 0.07%
+2,385
New +$239K
SYK icon
107
Stryker
SYK
$130B
$236K 0.07%
597
+7
+1% +$2.62K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$236K 0.07%
2,660
-1,801
-40% -$151K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$230K 0.06%
2,888
-2,166
-43% -$164K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$215K 0.06%
2,706
– –
FAST icon
111
Fastenal
FAST
$59.5B
$211K 0.06%
+5,024
New +$204K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$207K 0.06%
+375
New +$187K
PEP icon
113
PepsiCo
PEP
$190B
$204K 0.06%
1,542
+29
+2% +$3.91K
ALLO icon
114
Allogene Therapeutics
ALLO
$694M
$67.6K 0.02%
59,865
– –
CUE icon
115
Cue Biopharma
CUE
$114M
$17.1K ﹤0.01%
833
– –
GNR icon
116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-10,575
Closed -$563K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.9B
– –
-4,459
Closed -$470K
PFE icon
118
Pfizer
PFE
$153B
– –
-9,227
Closed -$234K
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.