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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$41.3M 11.39%
902,915
+35,347
+4% +$1.6M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$27.1M 7.47%
1,014,827
-13,956
-1% -$369K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.4M 5.9%
195,745
+4,404
+2% +$455K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$21M 5.79%
232,954
-4,153
-2% -$359K
AAPL icon
5
Apple
AAPL
$4.57T
$20.8M 5.74%
101,445
-590
-0.6% -$119K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$18.2M 5.02%
190,798
-6,476
-3% -$555K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17.7M 4.88%
337,943
-8,238
-2% -$412K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$14.7M 4.05%
365,709
+12,560
+4% +$485K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13.6M 3.75%
546,058
-27,869
-5% -$688K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$10.6M 2.94%
119,533
+2,063
+2% +$182K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$9.75M 2.69%
174,885
-22,728
-12% -$1.26M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$7.54M 2.08%
47,740
-903
-2% -$114K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.32M 2.02%
80,358
+3,682
+5% +$317K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.21M 1.99%
39,682
+1,111
+3% +$192K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$106B
$7.07M 1.95%
266,708
+11,014
+4% +$288K
AMGN icon
16
Amgen
AMGN
$222B
$6.36M 1.75%
22,762
-10
-0% -$2.83K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.82M 1.6%
7,879
-490
-6% -$303K
V icon
18
Visa
V
$677B
$3.73M 1.03%
10,512
-287
-3% -$100K
MSFT icon
19
Microsoft
MSFT
$3.71T
$3.34M 0.92%
6,719
-100
-1% -$43.4K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.02M 0.83%
94,878
+21,923
+30% +$660K
AMZN icon
21
Amazon
AMZN
$2.96T
$2.94M 0.81%
13,404
-873
-6% -$173K
AVGO icon
22
Broadcom
AVGO
$2.04T
$2.94M 0.81%
10,662
-1,028
-9% -$223K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$2.79M 0.77%
15,818
-247
-2% -$40.4K
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.63M 0.73%
9,086
-475
-5% -$121K
NFLX icon
25
Netflix
NFLX
$309B
$2.51M 0.69%
18,730
-2,320
-11% -$262K
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.