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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
LMT icon
126
Lockheed Martin
LMT
$136B
$185K 0.05%
+382
New +$183K
GLD icon
127
SPDR Gold Trust
GLD
$142B
$179K 0.04%
+452
New +$173K
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$174K 0.04%
1,915
-789
-29% -$70.9K
MU icon
129
Micron Technology
MU
$991B
$171K 0.04%
+600
New +$138K
RF icon
130
Regions Financial
RF
$26.8B
$164K 0.04%
+6,065
New +$155K
GWW icon
131
W.W. Grainger
GWW
$60.2B
$161K 0.04%
+160
New +$155K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$161K 0.04%
+1,079
New +$160K
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$6.76B
$160K 0.04%
+2,230
New +$157K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$160K 0.04%
+1,337
New +$159K
EMR icon
135
Emerson Electric
EMR
$88.3B
$155K 0.04%
+1,166
New +$155K
PFE icon
136
Pfizer
PFE
$153B
$151K 0.04%
+6,078
New +$153K
MMM icon
137
3M
MMM
$94.3B
$141K 0.03%
+883
New +$144K
JNJ icon
138
Johnson & Johnson
JNJ
$625B
$141K 0.03%
+680
New +$134K
USRT icon
139
iShares Core US REIT ETF
USRT
$4.64B
$137K 0.03%
+2,411
New +$140K
T icon
140
AT&T
T
$163B
$137K 0.03%
+5,513
New +$140K
GILD icon
141
Gilead Sciences
GILD
$165B
$137K 0.03%
+1,114
New +$135K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$237B
$132K 0.03%
+2,117
New +$130K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$131K 0.03%
+2,296
New +$131K
MRVL icon
144
Marvell Technology
MRVL
$196B
$129K 0.03%
+1,519
New +$133K
ADP icon
145
Automatic Data Processing
ADP
$108B
$129K 0.03%
+500
New +$133K
ADI icon
146
Analog Devices
ADI
$190B
$128K 0.03%
+473
New +$119K
MCD icon
147
McDonald's
MCD
$195B
$121K 0.03%
+397
New +$122K
CVX icon
148
Chevron
CVX
$366B
$121K 0.03%
+794
New +$121K
MS icon
149
Morgan Stanley
MS
$340B
$113K 0.03%
+639
New +$107K
BA icon
150
Boeing
BA
$185B
$111K 0.03%
+510
New +$105K
4 5
6
7 8

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GPGA
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WPW
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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.