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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
HYREHC Liquidating, Inc.COM15,298$6.49K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A11,168$48.6K<0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM52,052$99.9K<0.1%−10,000−16.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF854$206.6K0.1%−169−16.5%Reduced–
WMWaste Management IncStock1,386$217.4K0.1%−98−6.6%ReducedHistory
LOWLowes Companies IncStock1,117$222.6K0.1%−94−7.8%ReducedHistory
MCDMcDonalds CorpStock871$229.5K0.1%−53−5.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,144$242.4K0.1%+515+14.2%Added–
VZVerizon Communications IncStock6,264$246.8K0.1%−1,343−17.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF656$252.0K0.1%−73−10.0%Reduced–
XOMExxonMobil Holdings CorpCOM2,298$253.5K0.1%+2,298NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,714$263.2K0.1%−1,913−41.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,643$282.9K0.1%−5,839−50.9%Reduced–
MAMastercard IncStock822$285.8K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock652$297.8K0.1%−10−1.5%ReducedHistory
ABTAbbott LaboratoriesStock2,722$298.8K0.1%+50+1.9%AddedHistory
TSLATesla, Inc.Stock2,472$304.5K0.1%+294+13.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,505$317.1K0.1%−7,359−67.7%Reduced–
ORCLOracle CorpStock4,185$342.1K0.1%−305−6.8%ReducedHistory
ADSKAutodesk, Inc.COM1,986$371.1K0.2%−412−17.2%ReducedHistory
NEENextera Energy IncStock4,447$371.8K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock773$376.1K0.2%−19−2.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,720$387.9K0.2%+3,720New–
FDXFedEx CorpStock2,336$404.5K0.2%−336−12.6%ReducedHistory
PAYXPaychex IncStock3,608$417.0K0.2%−102−2.7%ReducedHistory
ABBVAbbVie Inc.Stock2,619$423.3K0.2%−16−0.6%ReducedHistory
ROKRockwell Automation, IncStock1,655$426.4K0.2%+7+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,203$428.2K0.2%+121+1.2%Added–
BRK.BBerkshire Hathaway IncStock1,408$434.9K0.2%−114−7.5%ReducedHistory
ZTSZoetis Inc.Stock3,023$443.0K0.2%−1,715−36.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,424$457.5K0.2%−1,492−18.8%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM75,365$474.0K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,800$477.6K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,111$489.1K0.2%−32−1.5%ReducedHistory
DISWalt Disney CoStock6,204$539.0K0.2%−1,641−20.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW16,809$552.3K0.2%+321+1.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF13,805$552.8K0.2%+13,805New–
UBERUber Technologies, IncStock22,469$555.7K0.2%−5,514−19.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF6,637$555.9K0.2%+6,637New–
GOOGAlphabet Inc.Stock6,444$571.8K0.2%−156−2.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,079$572.6K0.2%+335+8.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,564$579.8K0.2%+11,564New–
iShares Russell 2000 ETF464287655ETF3,461$603.5K0.2%−126−3.5%Reduced–
COFCapital One Financial CorpStock6,537$607.6K0.3%−725−10.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,283$621.3K0.3%−380−8.1%Reduced–
AMTAmerican Tower CorpREIT3,003$636.3K0.3%−58−1.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,731$662.0K0.3%−339−16.4%ReducedHistory
METAMeta Platforms, Inc.Stock5,513$663.4K0.3%−2,141−28.0%ReducedHistory
BSXBoston Scientific CorpStock14,608$675.9K0.3%−802−5.2%ReducedHistory
BKNGBooking Holdings Inc.Stock341$687.2K0.3%+6+1.8%AddedHistory
SCHWSchwab Charles CorpStock8,256$687.4K0.3%−7−0.1%ReducedHistory
ELEstee Lauder Companies IncCL A2,774$688.3K0.3%−46−1.6%ReducedHistory
FEFirstenergy CorpCOM16,527$693.1K0.3%+150+0.9%AddedHistory
PANWPalo Alto Networks IncStock5,007$698.6K0.3%−645−11.4%ReducedHistory
CSCOCisco Systems, Inc.Stock15,177$723.0K0.3%−384−2.5%ReducedHistory
AMZNAmazon Com IncStock8,720$732.5K0.3%−3,891−30.9%ReducedHistory
PSXPhillips 66Stock7,103$739.3K0.3%−523−6.9%ReducedHistory
METMetlife IncStock10,225$740.0K0.3%−505−4.7%ReducedHistory
LLYEli Lilly & CoStock2,067$756.2K0.3%00.0%UnchangedHistory
BACBank of America CorpStock23,581$781.0K0.3%+89+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,280$818.6K0.3%−4,005−23.2%Reduced–
CSXCSX CorpStock26,741$828.4K0.3%−141−0.5%ReducedHistory
AEPAmerican Electric Power Co IncStock8,807$836.2K0.3%−132−1.5%ReducedHistory
WYNNWynn Resorts LtdCOM10,193$840.6K0.3%+169+1.7%AddedHistory
CRMSalesforce, Inc.Stock6,376$845.4K0.3%−1,520−19.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF8,121$855.5K0.4%+8,121New–
GSGoldman Sachs Group IncStock2,494$856.5K0.4%−75−2.9%ReducedHistory
iShares Tr464288521CRE U S REIT ETF17,357$858.3K0.4%+7,200+70.9%Added–
AVGOBroadcom Inc.Stock1,537$859.4K0.4%+22+1.5%AddedHistory
LINLinde PLCSHS2,660$867.7K0.4%−46−1.7%ReducedHistory
CVSCVS Health CorpStock9,490$884.4K0.4%−365−3.7%ReducedHistory
NFLXNetflix IncStock3,009$887.3K0.4%−10−0.3%ReducedHistory
TELTE Connectivity plcREG SHS7,786$893.8K0.4%−382−4.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,378$949.3K0.4%+3,550+52.0%Added–
iShares Tr464288877EAFE VALUE ETF20,990$963.0K0.4%+14,047+202.3%Added–
DGDollar General CorpCOM3,917$964.7K0.4%−129−3.2%ReducedHistory
JCIJohnson Controls International plcStock15,139$968.9K0.4%−148−1.0%ReducedHistory
TJXTJX Companies IncStock12,432$989.6K0.4%+194+1.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,864$1.03M0.4%−29−1.5%ReducedHistory
UNPUnion Pacific CorpStock5,001$1.04M0.4%−206−4.0%ReducedHistory
COPConocoPhillipsStock8,837$1.04M0.4%−931−9.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF10,154$1.07M0.4%+5,032+98.2%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF19,547$1.11M0.5%−3,581−15.5%Reduced–
BLKBlackRock, Inc.COM1,655$1.17M0.5%−1−0.1%ReducedHistory
HONHoneywell International IncCOM5,504$1.18M0.5%−22−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock8,887$1.19M0.5%+61+0.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF33,553$1.24M0.5%+23,264+226.1%Added–
SBUXStarbucks CorpStock12,640$1.25M0.5%+70+0.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,143$1.31M0.5%+3,129+103.8%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF33,009$1.35M0.6%+25,853+361.3%Added–
WMTWalmart Inc.Stock9,582$1.36M0.6%−113−1.2%ReducedHistory
KOCoca Cola CoStock22,446$1.43M0.6%−528−2.3%ReducedHistory
PGProcter & Gamble CoStock9,589$1.45M0.6%−41−0.4%ReducedHistory
NVDANVIDIA CorpStock9,953$1.45M0.6%+618+6.6%AddedHistory
GOOGLAlphabet Inc.Stock16,603$1.46M0.6%−476−2.8%ReducedHistory
MRKMerck & Co., Inc.Stock13,599$1.51M0.6%−548−3.9%ReducedHistory
PFEPfizer IncStock29,590$1.52M0.6%−536−1.8%ReducedHistory
MSFTMicrosoft CorpStock6,389$1.53M0.6%+4+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF69,563$1.54M0.6%+69,563New–
MCKMcKesson CorpStock4,122$1.55M0.6%−294−6.7%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