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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
RSSSResearch Solutions, Inc.COM47,800$118.0K<0.1%+24,530+105.4%AddedHistory
CTASCintas CorpStock477$211.0K0.1%−52−9.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,928$213.0K0.1%+1,928New–
ARK Innovation ETF00214Q104ETF2,300$218.0K0.1%−121−5.0%Reduced–
iShares Tr464288802ESG OPTIMIZED2,076$221.0K0.1%+2,076New–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,954$229.0K0.1%+197+7.1%Added–
SYYSysco CorpStock3,031$238.0K0.1%−302−9.1%ReducedHistory
GEGeneral Electric CoStock2,548$241.0K0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET7,268$265.0K0.1%+7,268New–
BABAAlibaba Group Holding LtdADR2,295$273.0K0.1%−2,721−54.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,813$294.0K0.1%−574−16.9%Reduced–
YAlleghany CorpCOM443$296.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,109$297.0K0.1%−175−13.6%ReducedHistory
TGTTarget CorpStock1,373$318.0K0.1%−253−15.6%ReducedHistory
MAMastercard IncStock888$319.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF10,433$329.0K0.1%−9−0.1%Reduced–
ABBVAbbVie Inc.Stock2,589$351.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock657$373.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,662$375.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,100$383.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock4,421$386.0K0.2%−65−1.4%ReducedHistory
iShares Tr464288273EAFE SML CP ETF5,360$392.0K0.2%+5,360New–
BRK.BBerkshire Hathaway IncStock1,368$409.0K0.2%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2,458$416.0K0.2%−593−19.4%ReducedHistory
LMTLockheed Martin CorpStock1,175$418.0K0.2%−115−8.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,215$436.0K0.2%00.0%Unchanged–
LUVSouthwest Airlines CoCOM11,361$487.0K0.2%+182+1.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,808$512.0K0.2%−204−10.1%Reduced–
PSXPhillips 66Stock7,086$513.0K0.2%+27+0.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,792$530.0K0.2%−8,685−60.0%Reduced–
DALDelta Air Lines, Inc.COM NEW13,612$532.0K0.2%+139+1.0%AddedHistory
LLYEli Lilly & CoStock2,011$555.0K0.2%−150−6.9%ReducedHistory
LOWLowes Companies IncStock2,150$556.0K0.2%−300−12.2%ReducedHistory
ADSKAutodesk, Inc.COM2,061$580.0K0.2%−4−0.2%ReducedHistory
BSXBoston Scientific CorpStock14,247$605.0K0.2%+227+1.6%AddedHistory
FEFirstenergy CorpCOM14,938$621.0K0.2%+117+0.8%AddedHistory
ROKRockwell Automation, IncStock1,803$629.0K0.3%+1,803NewHistory
WMWaste Management IncStock3,801$634.0K0.3%−304−7.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,800$647.0K0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
METMetlife IncStock10,689$668.0K0.3%+154+1.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,990$670.0K0.3%−475−10.6%Reduced–
PAYXPaychex IncStock4,958$677.0K0.3%−453−8.4%ReducedHistory
DISWalt Disney CoStock4,388$680.0K0.3%+2,859+187.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,682$689.0K0.3%−21−0.4%Reduced–
WYNNWynn Resorts LtdCOM8,099$689.0K0.3%+121+1.5%AddedHistory
STZConstellation Brands, Inc.Stock2,965$744.0K0.3%−31−1.0%ReducedHistory
TSLATesla, Inc.Stock710$750.0K0.3%−146−17.1%ReducedHistory
SCHWSchwab Charles CorpStock9,442$794.0K0.3%−176−1.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,594$799.0K0.3%−14−0.4%Reduced–
FDXFedEx CorpStock3,115$806.0K0.3%+118+3.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,693$808.0K0.3%−87−4.9%Reduced–
AMTAmerican Tower CorpREIT2,796$818.0K0.3%−10−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,252$830.0K0.3%−2,576−13.7%Reduced–
AEPAmerican Electric Power Co IncStock9,358$833.0K0.3%−224−2.3%ReducedHistory
PAYCPaycom Software, Inc.Stock2,010$835.0K0.3%−87−4.1%ReducedHistory
iShares Tr464288521CRE U S REIT ETF12,718$860.0K0.3%−1,430−10.1%Reduced–
LINLinde PLCSHS2,487$862.0K0.3%+38+1.6%AddedHistory
NFLXNetflix IncStock1,446$871.0K0.3%−24−1.6%ReducedHistory
CMCSAComcast CorpStock17,403$876.0K0.3%−23−0.1%ReducedHistory
GSGoldman Sachs Group IncStock2,303$881.0K0.4%−103−4.3%ReducedHistory
DGDollar General CorpCOM3,893$918.0K0.4%+86+2.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,068$920.0K0.4%−3,776−31.9%Reduced–
COPConocoPhillipsStock12,760$921.0K0.4%−566−4.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,958$935.0K0.4%+443+9.8%AddedHistory
GOOGAlphabet Inc.Stock328$949.0K0.4%−3−0.9%ReducedHistory
AVGOBroadcom Inc.Stock1,427$950.0K0.4%−18−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock15,095$957.0K0.4%−546−3.5%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM64,428$961.0K0.4%00.0%UnchangedHistory
COFCapital One Financial CorpStock6,659$966.0K0.4%−108−1.6%ReducedHistory
CSXCSX CorpStock26,438$994.0K0.4%−475−1.8%ReducedHistory
BACBank of America CorpStock22,344$994.0K0.4%−468−2.1%ReducedHistory
CVSCVS Health CorpStock9,697$1.00M0.4%−375−3.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,175$1.03M0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,860$1.04M0.4%−532−22.2%ReducedHistory
ELEstee Lauder Companies IncCL A2,809$1.04M0.4%−83−2.9%ReducedHistory
MRKMerck & Co., Inc.Stock14,314$1.10M0.4%−86−0.6%ReducedHistory
UBERUber Technologies, IncStock27,280$1.14M0.5%−78−0.3%ReducedHistory
JCIJohnson Controls International plcStock14,127$1.15M0.5%−641−4.3%ReducedHistory
CICigna GroupStock5,061$1.16M0.5%+38+0.8%AddedHistory
VZVerizon Communications IncStock22,587$1.17M0.5%−493−2.1%ReducedHistory
HONHoneywell International IncCOM5,756$1.20M0.5%−91−1.6%ReducedHistory
SBUXStarbucks CorpStock10,336$1.21M0.5%+1,289+14.2%AddedHistory
MCKMcKesson CorpStock4,910$1.22M0.5%+21+0.4%AddedHistory
ZTSZoetis Inc.Stock5,157$1.26M0.5%−303−5.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,905$1.27M0.5%−54−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock8,192$1.30M0.5%−173−2.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF8,395$1.31M0.5%−971−10.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,162$1.34M0.5%−1,291−23.7%Reduced–
UNPUnion Pacific CorpStock5,498$1.39M0.6%−122−2.2%ReducedHistory
TELTE Connectivity plcREG SHS8,665$1.40M0.6%−401−4.4%ReducedHistory
KOCoca Cola CoStock24,117$1.43M0.6%−391−1.6%ReducedHistory
BLKBlackRock, Inc.COM1,626$1.49M0.6%−52−3.1%ReducedHistory
WMTWalmart Inc.Stock10,603$1.53M0.6%−83−0.8%ReducedHistory
PGProcter & Gamble CoStock10,088$1.65M0.7%−203−2.0%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF34,657$1.87M0.7%−1,074−3.0%Reduced–
PFEPfizer IncStock31,999$1.89M0.8%−1,150−3.5%ReducedHistory
CRMSalesforce, Inc.Stock7,455$1.90M0.8%−143−1.9%ReducedHistory
AMZNAmazon Com IncStock575$1.92M0.8%+4+0.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF38,849$1.92M0.8%+8,047+26.1%Added–
SPDR Series Trust78464A201ST STR SP600GRWO22,147$2.06M0.8%+23+0.1%Added–

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%–