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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 Miscellaneous 62.59%
2 Technology 14.09%
3 Healthcare 5.04%
4 Financials 4.81%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$106B
$332K 0.09%
1,322
+173
+15% +$42.5K
IBM icon
102
IBM
IBM
$212B
$326K 0.09%
1,157
– –
PAYX icon
103
Paychex
PAYX
$36.1B
$311K 0.08%
2,450
+161
+7% +$22.3K
GSST icon
104
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$310K 0.08%
6,123
+12
+0.2% +$606
ABT icon
105
Abbott
ABT
$175B
$304K 0.08%
2,269
-104
-4% -$13.7K
DIS icon
106
Walt Disney
DIS
$183B
$282K 0.07%
2,465
-18
-0.7% -$2.12K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$281K 0.07%
5,550
– –
PM icon
108
Philip Morris
PM
$297B
$270K 0.07%
+1,666
New +$280K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$251K 0.07%
2,660
– –
FAST icon
110
Fastenal
FAST
$57.9B
$246K 0.07%
5,024
– –
PLTR icon
111
Palantir
PLTR
$456B
$244K 0.06%
+1,336
New +$217K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$240K 0.06%
2,704
-184
-6% -$15.7K
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88B
$239K 0.06%
2,385
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$502B
$228K 0.06%
380
+5
+1% +$2.86K
SYK icon
115
Stryker
SYK
$104B
$218K 0.06%
590
-7
-1% -$2.7K
PEP icon
116
PepsiCo
PEP
$176B
$216K 0.06%
1,541
-1
-0.1% -$143
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$216K 0.06%
2,706
– –
AZN icon
118
AstraZeneca
AZN
$258B
$201K 0.05%
+1,313
New +$199K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.07B
$174K 0.05%
+11,263
New +$159K
ALLO icon
120
Allogene Therapeutics
ALLO
$570M
$74.2K 0.02%
59,865
– –
PSEC icon
121
Prospect Capital
PSEC
$1.17B
$27.7K 0.01%
+10,071
New +$30.1K
CUE icon
122
Cue Biopharma
CUE
$228M
$18K ﹤0.01%
833
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-5,665
Closed -$323K
1 2 3 4
5

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PG
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LFGO
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SFWC
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WBC
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.