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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
121
+1 vs. Q3 2021
Portfolio value
$250.6M
+$14.5M (+6.1%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Navalign, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock119,606$21.2M8.5%−482−0.4%ReducedHistory
Schwab US Tips ETF808524870ETF244,702$15.4M6.1%+12,058+5.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF198,486$14.4M5.7%−3,239−1.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF77,914$14.2M5.7%−621−0.8%Reduced–
Vanguard Real Estate ETF922908553ETF115,605$13.4M5.4%+847+0.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF315,842$13.3M5.3%+1500.0%Added–
iShares Tr464288281JPMORGAN USD EMG110,421$12.0M4.8%+5,346+5.1%Added–
iShares Core S&P Small Cap ETF464287804ETF103,608$11.9M4.7%+685+0.7%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF133,132$11.4M4.5%−4,388−3.2%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR282,736$11.2M4.5%+6,641+2.4%Added–
AMGNAmgen IncStock23,903$5.38M2.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF40,609$3.28M1.3%−10,959−21.3%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF29,783$2.52M1.0%−1,976−6.2%Reduced–
GOOGLAlphabet Inc.Stock861$2.49M1.0%−24−2.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF33,167$2.48M1.0%+6,406+23.9%Added–
VVisa Inc.Stock10,992$2.38M1.0%−197−1.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF45,741$2.31M0.9%−1,147−2.4%Reduced–
METAMeta Platforms, Inc.Stock6,631$2.23M0.9%−85−1.3%ReducedHistory
NVDANVIDIA CorpStock7,456$2.19M0.9%−364−4.7%ReducedHistory
MSFTMicrosoft CorpStock6,478$2.18M0.9%−142−2.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF19,458$2.13M0.8%+2,377+13.9%Added–
SPDR Series Trust78464A201ST STR SP600GRWO22,147$2.06M0.8%+23+0.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF38,849$1.92M0.8%+8,047+26.1%Added–
AMZNAmazon Com IncStock575$1.92M0.8%+4+0.7%AddedHistory
CRMSalesforce, Inc.Stock7,455$1.90M0.8%−143−1.9%ReducedHistory
PFEPfizer IncStock31,999$1.89M0.8%−1,150−3.5%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF34,657$1.87M0.7%−1,074−3.0%Reduced–
PGProcter & Gamble CoStock10,088$1.65M0.7%−203−2.0%ReducedHistory
WMTWalmart Inc.Stock10,603$1.53M0.6%−83−0.8%ReducedHistory
BLKBlackRock, Inc.COM1,626$1.49M0.6%−52−3.1%ReducedHistory
KOCoca Cola CoStock24,117$1.43M0.6%−391−1.6%ReducedHistory
TELTE Connectivity plcREG SHS8,665$1.40M0.6%−401−4.4%ReducedHistory
UNPUnion Pacific CorpStock5,498$1.39M0.6%−122−2.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,162$1.34M0.5%−1,291−23.7%Reduced–
iShares S&P 500 Value ETF464287408ETF8,395$1.31M0.5%−971−10.4%Reduced–
JPMJPMorgan Chase & CoStock8,192$1.30M0.5%−173−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,905$1.27M0.5%−54−2.8%ReducedHistory
ZTSZoetis Inc.Stock5,157$1.26M0.5%−303−5.5%ReducedHistory
MCKMcKesson CorpStock4,910$1.22M0.5%+21+0.4%AddedHistory
SBUXStarbucks CorpStock10,336$1.21M0.5%+1,289+14.2%AddedHistory
HONHoneywell International IncCOM5,756$1.20M0.5%−91−1.6%ReducedHistory
VZVerizon Communications IncStock22,587$1.17M0.5%−493−2.1%ReducedHistory
CICigna GroupStock5,061$1.16M0.5%+38+0.8%AddedHistory
JCIJohnson Controls International plcStock14,127$1.15M0.5%−641−4.3%ReducedHistory
UBERUber Technologies, IncStock27,280$1.14M0.5%−78−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock14,314$1.10M0.4%−86−0.6%ReducedHistory
ELEstee Lauder Companies IncCL A2,809$1.04M0.4%−83−2.9%ReducedHistory
PANWPalo Alto Networks IncStock1,860$1.04M0.4%−532−22.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,175$1.03M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock9,697$1.00M0.4%−375−3.7%ReducedHistory
CSXCSX CorpStock26,438$994.0K0.4%−475−1.8%ReducedHistory
BACBank of America CorpStock22,344$994.0K0.4%−468−2.1%ReducedHistory
COFCapital One Financial CorpStock6,659$966.0K0.4%−108−1.6%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM64,428$961.0K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock15,095$957.0K0.4%−546−3.5%ReducedHistory
AVGOBroadcom Inc.Stock1,427$950.0K0.4%−18−1.2%ReducedHistory
GOOGAlphabet Inc.Stock328$949.0K0.4%−3−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,958$935.0K0.4%+443+9.8%AddedHistory
COPConocoPhillipsStock12,760$921.0K0.4%−566−4.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,068$920.0K0.4%−3,776−31.9%Reduced–
DGDollar General CorpCOM3,893$918.0K0.4%+86+2.3%AddedHistory
GSGoldman Sachs Group IncStock2,303$881.0K0.4%−103−4.3%ReducedHistory
CMCSAComcast CorpStock17,403$876.0K0.3%−23−0.1%ReducedHistory
NFLXNetflix IncStock1,446$871.0K0.3%−24−1.6%ReducedHistory
LINLinde PLCSHS2,487$862.0K0.3%+38+1.6%AddedHistory
iShares Tr464288521CRE U S REIT ETF12,718$860.0K0.3%−1,430−10.1%Reduced–
PAYCPaycom Software, Inc.Stock2,010$835.0K0.3%−87−4.1%ReducedHistory
AEPAmerican Electric Power Co IncStock9,358$833.0K0.3%−224−2.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,252$830.0K0.3%−2,576−13.7%Reduced–
AMTAmerican Tower CorpREIT2,796$818.0K0.3%−10−0.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,693$808.0K0.3%−87−4.9%Reduced–
FDXFedEx CorpStock3,115$806.0K0.3%+118+3.9%AddedHistory
iShares Russell 2000 ETF464287655ETF3,594$799.0K0.3%−14−0.4%Reduced–
SCHWSchwab Charles CorpStock9,442$794.0K0.3%−176−1.8%ReducedHistory
TSLATesla, Inc.Stock710$750.0K0.3%−146−17.1%ReducedHistory
STZConstellation Brands, Inc.Stock2,965$744.0K0.3%−31−1.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,682$689.0K0.3%−21−0.4%Reduced–
WYNNWynn Resorts LtdCOM8,099$689.0K0.3%+121+1.5%AddedHistory
DISWalt Disney CoStock4,388$680.0K0.3%+2,859+187.0%AddedHistory
PAYXPaychex IncStock4,958$677.0K0.3%−453−8.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,990$670.0K0.3%−475−10.6%Reduced–
METMetlife IncStock10,689$668.0K0.3%+154+1.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,800$647.0K0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
WMWaste Management IncStock3,801$634.0K0.3%−304−7.4%ReducedHistory
ROKRockwell Automation, IncStock1,803$629.0K0.3%+1,803NewHistory
FEFirstenergy CorpCOM14,938$621.0K0.2%+117+0.8%AddedHistory
BSXBoston Scientific CorpStock14,247$605.0K0.2%+227+1.6%AddedHistory
ADSKAutodesk, Inc.COM2,061$580.0K0.2%−4−0.2%ReducedHistory
LOWLowes Companies IncStock2,150$556.0K0.2%−300−12.2%ReducedHistory
LLYEli Lilly & CoStock2,011$555.0K0.2%−150−6.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW13,612$532.0K0.2%+139+1.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,792$530.0K0.2%−8,685−60.0%Reduced–
PSXPhillips 66Stock7,086$513.0K0.2%+27+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,808$512.0K0.2%−204−10.1%Reduced–
LUVSouthwest Airlines CoCOM11,361$487.0K0.2%+182+1.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,215$436.0K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock1,175$418.0K0.2%−115−8.9%ReducedHistory
WSMWilliams Sonoma IncCOM2,458$416.0K0.2%−593−19.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,368$409.0K0.2%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF5,360$392.0K0.2%+5,360New–

Sold out since Q3 2021 (4)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Navalign, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
XYZBlock, Inc.CL A1,089$261.0K0.1%History
SPDR Series Trust78464A805ST STR PR SP15004,739$251.0K0.1%–
iShares Global Clean Energy ETF464288224ETF11,356$246.0K0.1%–
Vanguard Total Bond Market ETF921937835ETF2,414$206.0K0.1%–