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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
121
0 vs. Q2 2022
Portfolio value
$222.2M
−$6.71M (−2.9%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Navalign, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYREHC Liquidating, Inc.COM15,298$14.0K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A11,168$61.0K<0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM62,052$127.0K0.1%+18,252+41.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,629$210.0K0.1%−701−16.2%Reduced–
MCDMcDonalds CorpStock924$213.0K0.1%−81−8.1%ReducedHistory
PAYCPaycom Software, Inc.Stock676$223.0K0.1%−235−25.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,023$224.0K0.1%−449−30.5%Reduced–
LOWLowes Companies IncStock1,211$227.0K0.1%−165−12.0%ReducedHistory
MAMastercard IncStock822$234.0K0.1%−66−7.4%ReducedHistory
WMWaste Management IncStock1,484$238.0K0.1%−154−9.4%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH4,693$238.0K0.1%+4,693New–
ABTAbbott LaboratoriesStock2,672$259.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF729$261.0K0.1%−25−3.3%Reduced–
iShares Tr464288877EAFE VALUE ETF6,943$268.0K0.1%+663+10.6%Added–
ORCLOracle CorpStock4,490$274.0K0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF5,880$287.0K0.1%−4,244−41.9%Reduced–
VZVerizon Communications IncStock7,607$289.0K0.1%−16,105−67.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,156$292.0K0.1%+7,156New–
LMTLockheed Martin CorpStock792$306.0K0.1%−10−1.2%ReducedHistory
COSTCostco Wholesale CorpStock662$313.0K0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF5,795$333.0K0.1%−10,513−64.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,800$337.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,447$349.0K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,289$350.0K0.2%−2,620−20.3%Reduced–
ABBVAbbVie Inc.Stock2,635$354.0K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,648$355.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,082$367.0K0.2%−34,042−77.2%Reduced–
UPSTUpstart Holdings, Inc.COM18,464$384.0K0.2%+18,464NewHistory
FDXFedEx CorpStock2,672$397.0K0.2%+144+5.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,522$406.0K0.2%+114+8.1%AddedHistory
PAYXPaychex IncStock3,710$416.0K0.2%−78−2.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,627$446.0K0.2%−591−11.3%Reduced–
ADSKAutodesk, Inc.COM2,398$448.0K0.2%+201+9.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,744$462.0K0.2%+118+3.3%Added–
DALDelta Air Lines, Inc.COM NEW16,488$463.0K0.2%+2,035+14.1%AddedHistory
iShares Tr464288521CRE U S REIT ETF10,157$482.0K0.2%−2,696−21.0%Reduced–
STZConstellation Brands, Inc.Stock2,143$492.0K0.2%+74+3.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF5,122$525.0K0.2%+5,122New–
BKNGBooking Holdings Inc.Stock335$550.0K0.2%+19+6.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF11,482$576.0K0.3%−4,584−28.5%Reduced–
TSLATesla, Inc.Stock2,178$578.0K0.3%+30+1.4%AddedConverted for a 3-for-1 splitHistory
iShares Russell 2000 ETF464287655ETF3,587$592.0K0.3%−20−0.6%Reduced–
SCHWSchwab Charles CorpStock8,263$594.0K0.3%+494+6.4%AddedHistory
BSXBoston Scientific CorpStock15,410$597.0K0.3%+616+4.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,663$599.0K0.3%−2,534−35.2%Reduced–
FEFirstenergy CorpCOM16,377$606.0K0.3%+1,413+9.4%AddedHistory
ELEstee Lauder Companies IncCL A2,820$609.0K0.3%+149+5.6%AddedHistory
PSXPhillips 66Stock7,626$616.0K0.3%+345+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock15,561$622.0K0.3%+705+4.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,828$625.0K0.3%+1,036+17.9%Added–
WYNNWynn Resorts LtdCOM10,024$632.0K0.3%+5,430+118.2%AddedHistory
GOOGAlphabet Inc.Stock6,600$635.0K0.3%−180−2.7%ReducedConverted for a 20-for-1 splitHistory
Vanguard Morningstar Growth ETF922908736ETF3,014$645.0K0.3%−1,085−26.5%Reduced–
METMetlife IncStock10,730$652.0K0.3%−41−0.4%ReducedHistory
AMTAmerican Tower CorpREIT3,061$657.0K0.3%+109+3.7%AddedHistory
LLYEli Lilly & CoStock2,067$668.0K0.3%00.0%UnchangedHistory
COFCapital One Financial CorpStock7,262$669.0K0.3%+574+8.6%AddedHistory
AVGOBroadcom Inc.Stock1,515$673.0K0.3%+131+9.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,916$681.0K0.3%+2,578+48.3%AddedHistory
ZTSZoetis Inc.Stock4,738$703.0K0.3%+141+3.1%AddedHistory
BACBank of America CorpStock23,492$709.0K0.3%+1,027+4.6%AddedHistory
NFLXNetflix IncStock3,019$711.0K0.3%+1,676+124.8%AddedHistory
CSXCSX CorpStock26,882$716.0K0.3%+181+0.7%AddedHistory
LINLinde PLCSHS2,706$730.0K0.3%+176+7.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,070$739.0K0.3%−710−25.5%ReducedHistory
DISWalt Disney CoStock7,845$740.0K0.3%+2,771+54.6%AddedHistory
UBERUber Technologies, IncStock27,983$742.0K0.3%+8,384+42.8%AddedHistory
JCIJohnson Controls International plcStock15,287$752.0K0.3%+969+6.8%AddedHistory
GSGoldman Sachs Group IncStock2,569$753.0K0.3%+180+7.5%AddedHistory
TJXTJX Companies IncStock12,238$760.0K0.3%+12,238NewHistory
AEPAmerican Electric Power Co IncStock8,939$773.0K0.3%+67+0.8%AddedHistory
ALLOAllogene Therapeutics, Inc.COM75,365$814.0K0.4%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA17,227$843.0K0.4%+17,227New–
TELTE Connectivity plcREG SHS8,168$901.0K0.4%+32+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF17,285$910.0K0.4%−2,763−13.8%Reduced–
BLKBlackRock, Inc.COM1,656$911.0K0.4%+36+2.2%AddedHistory
JPMJPMorgan Chase & CoStock8,826$922.0K0.4%+354+4.2%AddedHistory
HONHoneywell International IncCOM5,526$923.0K0.4%+168+3.1%AddedHistory
PANWPalo Alto Networks IncStock5,652$926.0K0.4%+231+4.3%AddedConverted for a 3-for-1 splitHistory
CVSCVS Health CorpStock9,855$940.0K0.4%+286+3.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,893$960.0K0.4%+35+1.9%AddedHistory
DGDollar General CorpCOM4,046$971.0K0.4%+82+2.1%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF10,864$975.0K0.4%−8,410−43.6%Reduced–
COPConocoPhillipsStock9,768$1.00M0.5%−103−1.0%ReducedHistory
UNPUnion Pacific CorpStock5,207$1.01M0.5%−75−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock7,654$1.04M0.5%+515+7.2%AddedHistory
SBUXStarbucks CorpStock12,570$1.06M0.5%+2,020+19.1%AddedHistory
NVDANVIDIA CorpStock9,335$1.13M0.5%+1,135+13.8%AddedHistory
CRMSalesforce, Inc.Stock7,896$1.14M0.5%+902+12.9%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF23,128$1.14M0.5%−8,346−26.5%Reduced–
PGProcter & Gamble CoStock9,630$1.22M0.5%−9−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock14,147$1.22M0.5%−109−0.8%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF48,070$1.22M0.5%+39,397+454.2%Added–
WMTWalmart Inc.Stock9,695$1.26M0.6%+184+1.9%AddedHistory
KOCoca Cola CoStock22,974$1.29M0.6%+116+0.5%AddedHistory
PFEPfizer IncStock30,126$1.32M0.6%−44−0.1%ReducedHistory
CICigna GroupStock4,953$1.37M0.6%−224−4.3%ReducedHistory
AMZNAmazon Com IncStock12,611$1.43M0.6%+1,493+13.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF39,924$1.46M0.7%−3,254−7.5%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO21,712$1.48M0.7%+418+2.0%Added–

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Navalign, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Russell 1000 Value ETF464287598ETF3,063$444.0K0.2%–
Global X FDS37954Y814FINTECH ETF14,937$318.0K0.1%–
iShares Tr464288885EAFE GRWTH ETF3,420$275.0K0.1%–
LVSLas Vegas Sands CorpCOM7,965$268.0K0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,491$261.0K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,242$200.0K0.1%–