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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
O icon
151
Realty Income
O
$59.1B
$110K 0.03%
+1,943
New +$112K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$108K 0.03%
+1,964
New +$105K
HWM icon
153
Howmet Aerospace
HWM
$112B
$105K 0.03%
+511
New +$102K
XOM icon
154
ExxonMobil
XOM
$634B
$100K 0.02%
+834
New +$96.7K
QCOM icon
155
Qualcomm
QCOM
$176B
$98.6K 0.02%
+577
New +$98.9K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$97.1K 0.02%
+1,471
New +$96.4K
ETN icon
157
Eaton
ETN
$174B
$92.7K 0.02%
+291
New +$103K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$90.3K 0.02%
+299
New +$90.2K
VRT icon
159
Vertiv
VRT
$105B
$89.3K 0.02%
+551
New +$95.7K
GD icon
160
General Dynamics
GD
$106B
$87.7K 0.02%
+260
New +$88.7K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$86.6K 0.02%
+2,702
New +$85.4K
AMD icon
162
Advanced Micro Devices
AMD
$789B
$84.6K 0.02%
+395
New +$88.7K
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$77.1K 0.02%
+2,835
New +$75.9K
MNST icon
164
Monster Beverage
MNST
$88.5B
$76.7K 0.02%
+1,000
New +$71.6K
CMI icon
165
Cummins
CMI
$88.7B
$76.6K 0.02%
+150
New +$70.1K
USB icon
166
US Bancorp
USB
$99.6B
$76.5K 0.02%
+1,434
New +$70.5K
BX icon
167
Blackstone
BX
$110B
$76.3K 0.02%
+495
New +$75.2K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$75.8K 0.02%
+1,618
New +$75.5K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$123B
$75.8K 0.02%
+526
New +$76K
GE icon
170
GE Aerospace
GE
$384B
$74.9K 0.02%
+243
New +$73.2K
INTC icon
171
Intel
INTC
$513B
$74.1K 0.02%
+2,008
New +$75.8K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$72.2K 0.02%
+518
New +$71.5K
VIK icon
173
Viking Holdings
VIK
$47.2B
$71.4K 0.02%
+1,000
New +$63.8K
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$10.8B
$69K 0.02%
+534
New +$69.2K
NET icon
175
Cloudflare
NET
$107B
$69K 0.02%
+350
New +$74K
5 6
7
8 9

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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.