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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$45.6M 11.19%
990,542
+51,469
+5% +$2.39M
AAPL icon
2
Apple
AAPL
$4.57T
$27.5M 6.74%
101,073
-308
-0.3% -$82.7K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$22.6M 5.55%
247,416
+7,171
+3% +$648K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.9M 4.89%
165,622
-32,254
-16% -$3.86M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$19.2M 4.72%
338,257
-3,059
-0.9% -$172K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19.1M 4.7%
179,426
-8,574
-5% -$909K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.2B
$17.5M 4.29%
660,030
+12,406
+2% +$333K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$17.1M 4.19%
372,219
+3,909
+1% +$173K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.6M 3.58%
580,039
+31,297
+6% +$789K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$11.8M 2.88%
132,823
+9,339
+8% +$839K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$10.8M 2.64%
187,112
+1,350
+0.7% +$77.5K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$8.38M 2.06%
44,914
-1,973
-4% -$367K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.8B
$8.22M 2.02%
80,609
-450
-0.6% -$45K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$106B
$7.97M 1.96%
290,702
+18,127
+7% +$493K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.96M 1.95%
41,572
+1,343
+3% +$255K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$7.63M 1.87%
+120,844
New +$7.59M
AMGN icon
17
Amgen
AMGN
$222B
$7.44M 1.83%
22,744
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.2M 1.28%
7,871
+16
+0.2% +$10.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$4.77M 1.17%
15,232
-536
-3% -$153K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.46M 1.1%
130,242
+20,465
+19% +$691K
V icon
21
Visa
V
$677B
$3.72M 0.91%
10,605
+119
+1% +$40.5K
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.34M 0.82%
6,898
+51
+0.7% +$25.6K
AVGO icon
23
Broadcom
AVGO
$2.04T
$3.31M 0.81%
9,572
-526
-5% -$188K
AMZN icon
24
Amazon
AMZN
$2.96T
$3.08M 0.76%
13,349
+44
+0.3% +$10.1K
JPM icon
25
JPMorgan Chase
JPM
$950B
$2.9M 0.71%
9,005
-123
-1% -$38.1K
1
2 3 4 5

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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.