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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
125
−12 vs. Q3 2023
Portfolio value
$286.6M
+$23.3M (+8.8%) vs. Q3 2023
Filed
Jan 18, 2024
SEC
Holdings of Navalign, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF458,339$21.1M7.4%+21,408+4.9%Added–
AAPLApple Inc.Stock106,216$20.4M7.1%−17,193−13.9%ReducedHistory
Schwab US Tips ETF808524870ETF368,750$19.2M6.7%+3,497+1.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF339,749$15.8M5.5%+5,810+1.7%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF188,989$15.0M5.2%+5,164+2.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF227,466$14.8M5.2%+7,394+3.4%Added–
iShares Core S&P Small Cap ETF464287804ETF136,388$14.8M5.2%+12,809+10.4%Added–
Vanguard Real Estate ETF922908553ETF166,318$14.7M5.1%+14,359+9.4%Added–
Flexshares Tr33939L407MORNSTAR UPSTR325,409$13.3M4.6%+21,050+6.9%Added–
AMGNAmgen IncStock24,496$7.06M2.5%+28+0.1%AddedHistory
iShares Tr464288356CALIF MUN BD ETF101,821$5.90M2.1%+6,715+7.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF40,245$5.84M2.0%+3,628+9.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F96,264$5.58M1.9%+4,907+5.4%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF196,351$4.86M1.7%+163,237+493.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT30,100$4.75M1.7%+2,113+7.5%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF33,586$3.11M1.1%+33,586New–
NVDANVIDIA CorpStock6,244$3.09M1.1%−1,619−20.6%ReducedHistory
VVisa Inc.Stock10,935$2.85M1.0%−938−7.9%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF104,177$2.66M0.9%+81,503+359.5%Added–
MSFTMicrosoft CorpStock7,031$2.64M0.9%−858−10.9%ReducedHistory
METAMeta Platforms, Inc.Stock7,447$2.64M0.9%−559−7.0%ReducedHistory
GOOGLAlphabet Inc.Stock17,058$2.38M0.8%−1,715−9.1%ReducedHistory
AMZNAmazon Com IncStock13,946$2.12M0.7%−1,935−12.2%ReducedHistory
CRMSalesforce, Inc.Stock7,895$2.08M0.7%−201−2.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF24,418$1.88M0.7%−494−2.0%Reduced–
MCKMcKesson CorpStock3,803$1.76M0.6%−213−5.3%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF65,863$1.75M0.6%−30,839−31.9%Reduced–
AVGOBroadcom Inc.Stock1,498$1.67M0.6%−38−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock9,558$1.63M0.6%−484−4.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,222$1.54M0.5%−2,354−42.2%Reduced–
UBERUber Technologies, IncStock24,095$1.48M0.5%−511−2.1%ReducedHistory
PANWPalo Alto Networks IncStock4,978$1.47M0.5%+26+0.5%AddedHistory
WMTWalmart Inc.Stock9,302$1.47M0.5%−148−1.6%ReducedHistory
BLKBlackRock, Inc.COM1,806$1.47M0.5%−20−1.1%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO17,256$1.44M0.5%−3,351−16.3%Reduced–
PGProcter & Gamble CoStock9,779$1.43M0.5%+46+0.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF34,698$1.43M0.5%−1,266−3.5%Reduced–
MRKMerck & Co., Inc.Stock12,846$1.40M0.5%−236−1.8%ReducedHistory
CICigna GroupStock4,574$1.37M0.5%−51−1.1%ReducedHistory
UNPUnion Pacific CorpStock5,342$1.31M0.5%+208+4.1%AddedHistory
NFLXNetflix IncStock2,623$1.28M0.4%−30−1.1%ReducedHistory
KOCoca Cola CoStock21,403$1.26M0.4%−791−3.6%ReducedHistory
HONHoneywell International IncCOM5,883$1.23M0.4%+56+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock337$1.20M0.4%+16+5.0%AddedHistory
SBUXStarbucks CorpStock12,302$1.18M0.4%+154+1.3%AddedHistory
LLYEli Lilly & CoStock2,012$1.17M0.4%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF20,416$1.16M0.4%+3,415+20.1%Added–
GOOGAlphabet Inc.Stock8,155$1.15M0.4%+260+3.3%AddedHistory
TJXTJX Companies IncStock12,183$1.14M0.4%−200−1.6%ReducedHistory
TELTE Connectivity plcREG SHS7,998$1.12M0.4%+106+1.3%AddedHistory
LINLinde PLCStock2,667$1.10M0.4%+44+1.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF15,522$1.09M0.4%−11,360−42.3%Reduced–
COFCapital One Financial CorpStock8,317$1.09M0.4%+481+6.1%AddedHistory
GSGoldman Sachs Group IncStock2,724$1.05M0.4%+137+5.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,105$1.00M0.3%−383−15.4%ReducedHistory
ZTSZoetis Inc.Stock4,888$964.8K0.3%+208+4.4%AddedHistory
COPConocoPhillipsStock8,269$959.8K0.3%−75−0.9%ReducedHistory
CSXCSX CorpStock27,588$956.5K0.3%+91+0.3%AddedHistory
JCIJohnson Controls International plcStock16,137$930.1K0.3%+1,001+6.6%AddedHistory
BACBank of America CorpStock27,478$925.2K0.3%+382+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,739$922.9K0.3%−212−10.9%ReducedHistory
NKENIKE, Inc.Stock8,345$906.1K0.3%+411+5.2%AddedHistory
PSXPhillips 66Stock6,767$900.9K0.3%−47−0.7%ReducedHistory
CVSCVS Health CorpStock11,353$896.4K0.3%+232+2.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU9,625$864.3K0.3%+9,625New–
iShares Russell 2000 ETF464287655ETF4,037$810.3K0.3%+4+0.1%Added–
WYNNWynn Resorts LtdCOM8,798$801.6K0.3%−131−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock15,700$793.1K0.3%+376+2.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,517$782.6K0.3%−270−9.7%Reduced–
AMTAmerican Tower CorpREIT3,596$776.4K0.3%+10.0%AddedHistory
BSXBoston Scientific CorpStock12,823$741.3K0.3%−292−2.2%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,815$734.4K0.3%−13,880−61.2%Reduced–
SCHWSchwab Charles CorpStock10,657$733.2K0.3%−579−5.2%ReducedHistory
iShares Tr464288521CRE U S REIT ETF13,432$729.2K0.3%+8,718+184.9%Added–
METMetlife IncStock10,940$723.4K0.3%+423+4.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,008$716.2K0.2%−252−11.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,534$708.4K0.2%+6,534New–
DALDelta Air Lines, Inc.COM NEW17,402$700.1K0.2%+293+1.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,341$696.5K0.2%−4,315−27.6%ReducedHistory
AEPAmerican Electric Power Co IncStock8,549$694.4K0.2%−25−0.3%ReducedHistory
FDXFedEx CorpStock2,614$661.3K0.2%−34−1.3%ReducedHistory
FEFirstenergy CorpCOM17,315$634.8K0.2%+877+5.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,146$629.7K0.2%+6,979+113.2%Added–
ADSKAutodesk, Inc.COM2,557$622.6K0.2%−10−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,800$607.2K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,438$605.8K0.2%−19−0.8%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,575$587.8K0.2%+5,575New–
UNHUnitedHealth Group IncStock1,111$584.9K0.2%−88−7.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,335$583.1K0.2%+345+34.8%Added–
DISWalt Disney CoStock6,269$566.0K0.2%−2,255−26.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,227$561.1K0.2%−449−12.2%Reduced–
ROKRockwell Automation, IncStock1,676$520.3K0.2%+7+0.4%AddedHistory
MAMastercard IncStock1,184$505.0K0.2%+169+16.7%AddedHistory
COSTCostco Wholesale CorpStock757$499.4K0.2%−83−9.9%ReducedHistory
STZConstellation Brands, Inc.Stock2,027$490.1K0.2%−33−1.6%ReducedHistory
DGDollar General CorpCOM3,540$481.3K0.2%−661−15.7%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF8,166$443.7K0.2%−13,990−63.1%Reduced–
ABBVAbbVie Inc.Stock2,840$440.1K0.2%+150+5.6%AddedHistory
ORCLOracle CorpStock3,972$418.8K0.1%−213−5.1%ReducedHistory
PFEPfizer IncStock14,221$409.4K0.1%−11,327−44.3%ReducedHistory

Sold out since Q3 2023 (20)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Navalign, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Core U.S. Aggregate Bond ETF464287226ETF7,854$738.6K0.3%–
iShares Tr464288588MBS ETF6,157$546.7K0.2%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT8,859$446.2K0.2%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,737$391.8K0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.11,311$379.7K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,415$372.1K0.1%–
EP.PCKinder Morgan, Inc.Convertible Preferred7,435$337.6K0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF2,465$303.0K0.1%–
iShares Tr46436E841IBONDS 27 TRM TS12,822$280.2K0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF10,462$276.7K0.1%–
MCDMcDonalds CorpStock1,035$272.6K0.1%History
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER7,613$262.9K0.1%–
iShares Tr46435G524INTL DIV GRWTH4,410$261.6K0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,995$227.6K0.1%–
ELVElevance Health, Inc.Stock516$224.7K0.1%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF4,308$204.6K0.1%–
Cenovus Energy Inc.15135U117*W EXP 01/01/20210,436$167.5K0.1%–
GTXGarrett Motion Inc.Stock20,328$160.2K0.1%History
AIVApartment Investment & Management CoCL A17,393$118.3K<0.1%History
Invesco High Income 2023 Tar46135X108COM11,158$76.0K<0.1%–