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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 Technology 14.09%
2 Healthcare 5.04%
3 Financials 4.81%
4 Communication Services 3.74%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$43.4M 11.46%
939,073
+36,158
+4% +$1.66M
AAPL icon
2
Apple
AAPL
$4.57T
$25.8M 6.81%
101,381
-64
-0.1% -$14.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.5M 6.2%
197,876
+2,131
+1% +$245K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$21.5M 5.68%
240,245
+7,291
+3% +$650K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19.6M 5.18%
188,000
-2,798
-1% -$279K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.9M 4.98%
341,316
+3,373
+1% +$182K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$17.5M 4.6%
647,624
-367,203
-36% -$9.83M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$16.1M 4.25%
368,310
+2,601
+0.7% +$109K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13.8M 3.65%
548,742
+2,684
+0.5% +$67.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$11.3M 2.98%
123,484
+3,951
+3% +$358K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$10.6M 2.8%
185,762
+10,877
+6% +$609K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$8.75M 2.31%
46,887
-853
-2% -$149K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.8B
$8.07M 2.13%
81,059
+701
+0.9% +$67.8K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.63M 2.01%
40,229
+547
+1% +$102K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$106B
$7.44M 1.96%
272,575
+5,867
+2% +$160K
AMGN icon
16
Amgen
AMGN
$222B
$6.42M 1.69%
22,744
-18
-0.1% -$5.22K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.77M 1.52%
7,855
-24
-0.3% -$17.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3.83M 1.01%
15,768
-50
-0.3% -$10.5K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.67M 0.97%
109,777
+14,899
+16% +$486K
V icon
20
Visa
V
$677B
$3.58M 0.94%
10,486
-26
-0.2% -$9K
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.55M 0.94%
6,847
+128
+2% +$65.3K
AVGO icon
22
Broadcom
AVGO
$2.04T
$3.33M 0.88%
10,098
-564
-5% -$173K
AMZN icon
23
Amazon
AMZN
$2.96T
$2.92M 0.77%
13,305
-99
-0.7% -$22.4K
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.88M 0.76%
9,128
+42
+0.5% +$12.5K
WMT icon
25
Walmart Inc
WMT
$890B
$2.53M 0.67%
24,525
+155
+0.6% +$15.4K
1
2 3 4 5

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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.