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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
125
+4 vs. Q3 2022
Portfolio value
$242.5M
+$20.4M (+9.2%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Navalign, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF380,708$17.1M7.1%+21,122+5.9%Added–
AAPLApple Inc.Stock120,019$15.6M6.4%−1,526−1.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF340,673$13.2M5.5%−1,862−0.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF260,164$13.2M5.4%+43,597+20.1%Added–
Flexshares Tr33939L407MORNSTAR UPSTR294,677$12.8M5.3%−9,881−3.2%Reduced–
Schwab US Tips ETF808524870ETF212,846$11.0M4.5%−112,120−34.5%Reduced–
Vanguard Real Estate ETF922908553ETF129,633$10.7M4.4%+2,681+2.1%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF149,128$10.4M4.3%−13,528−8.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF107,303$10.2M4.2%−7,618−6.6%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF298,168$7.68M3.2%+250,098+520.3%Added–
iShares Tr4642874571 3 YR TREAS BD80,544$6.54M2.7%+80,544New–
AMGNAmgen IncStock23,903$6.28M2.6%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF107,343$6.02M2.5%+8,465+8.6%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF28,668$4.18M1.7%−1,045−3.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F79,241$4.10M1.7%−8,055−9.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF29,156$3.94M1.6%−4,131−12.4%Reduced–
VVisa Inc.Stock11,233$2.33M1.0%+74+0.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF56,516$2.20M0.9%+16,592+41.6%Added–
Vanguard Short-Term Bond ETF921937827ETF26,383$1.99M0.8%−2,344−8.2%Reduced–
iShares Tr46435G524INTL DIV GRWTH33,465$1.93M0.8%+28,772+613.1%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF25,905$1.92M0.8%+444+1.7%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA38,127$1.87M0.8%+20,900+121.3%Added–
iShares Tr464288273EAFE SML CP ETF30,396$1.72M0.7%+24,516+416.9%Added–
SPDR Series Trust78464A201ST STR SP600GRWO22,084$1.60M0.7%+372+1.7%Added–
CICigna GroupStock4,716$1.56M0.6%−237−4.8%ReducedHistory
MCKMcKesson CorpStock4,122$1.55M0.6%−294−6.7%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF69,563$1.54M0.6%+69,563New–
MSFTMicrosoft CorpStock6,389$1.53M0.6%+4+0.1%AddedHistory
PFEPfizer IncStock29,590$1.52M0.6%−536−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock13,599$1.51M0.6%−548−3.9%ReducedHistory
GOOGLAlphabet Inc.Stock16,603$1.46M0.6%−476−2.8%ReducedHistory
NVDANVIDIA CorpStock9,953$1.45M0.6%+618+6.6%AddedHistory
PGProcter & Gamble CoStock9,589$1.45M0.6%−41−0.4%ReducedHistory
KOCoca Cola CoStock22,446$1.43M0.6%−528−2.3%ReducedHistory
WMTWalmart Inc.Stock9,582$1.36M0.6%−113−1.2%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF33,009$1.35M0.6%+25,853+361.3%Added–
Vanguard Morningstar Growth ETF922908736ETF6,143$1.31M0.5%+3,129+103.8%Added–
SBUXStarbucks CorpStock12,640$1.25M0.5%+70+0.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF33,553$1.24M0.5%+23,264+226.1%Added–
JPMJPMorgan Chase & CoStock8,887$1.19M0.5%+61+0.7%AddedHistory
HONHoneywell International IncCOM5,504$1.18M0.5%−22−0.4%ReducedHistory
BLKBlackRock, Inc.COM1,655$1.17M0.5%−1−0.1%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF19,547$1.11M0.5%−3,581−15.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF10,154$1.07M0.4%+5,032+98.2%Added–
COPConocoPhillipsStock8,837$1.04M0.4%−931−9.5%ReducedHistory
UNPUnion Pacific CorpStock5,001$1.04M0.4%−206−4.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,864$1.03M0.4%−29−1.5%ReducedHistory
TJXTJX Companies IncStock12,432$989.6K0.4%+194+1.6%AddedHistory
JCIJohnson Controls International plcStock15,139$968.9K0.4%−148−1.0%ReducedHistory
DGDollar General CorpCOM3,917$964.7K0.4%−129−3.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF20,990$963.0K0.4%+14,047+202.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,378$949.3K0.4%+3,550+52.0%Added–
TELTE Connectivity plcREG SHS7,786$893.8K0.4%−382−4.7%ReducedHistory
NFLXNetflix IncStock3,009$887.3K0.4%−10−0.3%ReducedHistory
CVSCVS Health CorpStock9,490$884.4K0.4%−365−3.7%ReducedHistory
LINLinde PLCSHS2,660$867.7K0.4%−46−1.7%ReducedHistory
AVGOBroadcom Inc.Stock1,537$859.4K0.4%+22+1.5%AddedHistory
iShares Tr464288521CRE U S REIT ETF17,357$858.3K0.4%+7,200+70.9%Added–
GSGoldman Sachs Group IncStock2,494$856.5K0.4%−75−2.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF8,121$855.5K0.4%+8,121New–
CRMSalesforce, Inc.Stock6,376$845.4K0.3%−1,520−19.3%ReducedHistory
WYNNWynn Resorts LtdCOM10,193$840.6K0.3%+169+1.7%AddedHistory
AEPAmerican Electric Power Co IncStock8,807$836.2K0.3%−132−1.5%ReducedHistory
CSXCSX CorpStock26,741$828.4K0.3%−141−0.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,280$818.6K0.3%−4,005−23.2%Reduced–
BACBank of America CorpStock23,581$781.0K0.3%+89+0.4%AddedHistory
LLYEli Lilly & CoStock2,067$756.2K0.3%00.0%UnchangedHistory
METMetlife IncStock10,225$740.0K0.3%−505−4.7%ReducedHistory
PSXPhillips 66Stock7,103$739.3K0.3%−523−6.9%ReducedHistory
AMZNAmazon Com IncStock8,720$732.5K0.3%−3,891−30.9%ReducedHistory
CSCOCisco Systems, Inc.Stock15,177$723.0K0.3%−384−2.5%ReducedHistory
PANWPalo Alto Networks IncStock5,007$698.6K0.3%−645−11.4%ReducedHistory
FEFirstenergy CorpCOM16,527$693.1K0.3%+150+0.9%AddedHistory
ELEstee Lauder Companies IncCL A2,774$688.3K0.3%−46−1.6%ReducedHistory
SCHWSchwab Charles CorpStock8,256$687.4K0.3%−7−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock341$687.2K0.3%+6+1.8%AddedHistory
BSXBoston Scientific CorpStock14,608$675.9K0.3%−802−5.2%ReducedHistory
METAMeta Platforms, Inc.Stock5,513$663.4K0.3%−2,141−28.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,731$662.0K0.3%−339−16.4%ReducedHistory
AMTAmerican Tower CorpREIT3,003$636.3K0.3%−58−1.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,283$621.3K0.3%−380−8.1%Reduced–
COFCapital One Financial CorpStock6,537$607.6K0.3%−725−10.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,461$603.5K0.2%−126−3.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,564$579.8K0.2%+11,564New–
Vanguard Morningstar Value ETF922908744ETF4,079$572.6K0.2%+335+8.9%Added–
GOOGAlphabet Inc.Stock6,444$571.8K0.2%−156−2.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,637$555.9K0.2%+6,637New–
UBERUber Technologies, IncStock22,469$555.7K0.2%−5,514−19.7%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF13,805$552.8K0.2%+13,805New–
DALDelta Air Lines, Inc.COM NEW16,809$552.3K0.2%+321+1.9%AddedHistory
DISWalt Disney CoStock6,204$539.0K0.2%−1,641−20.9%ReducedHistory
STZConstellation Brands, Inc.Stock2,111$489.1K0.2%−32−1.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,800$477.6K0.2%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM75,365$474.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock6,424$457.5K0.2%−1,492−18.8%ReducedHistory
ZTSZoetis Inc.Stock3,023$443.0K0.2%−1,715−36.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,408$434.9K0.2%−114−7.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,203$428.2K0.2%+121+1.2%Added–
ROKRockwell Automation, IncStock1,655$426.4K0.2%+7+0.4%AddedHistory
ABBVAbbVie Inc.Stock2,619$423.3K0.2%−16−0.6%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Navalign, LLC in Q4 2022
SecurityClassPutsCalls
Global X FDS37954Y483NASDAQ 100 COVER–$11.9K

Sold out since Q3 2022 (4)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Navalign, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288281JPMORGAN USD EMG118,504$9.41M4.2%–
UPSTUpstart Holdings, Inc.COM18,464$384.0K0.2%History
Vanguard Emerging Markets Government Bond ETF921946885ETF5,795$333.0K0.1%–
PAYCPaycom Software, Inc.Stock676$223.0K0.1%History