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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
PLPlanet Labs PBCCOM CL A11,168$27.6K<0.1%+11,168NewHistory
CUECue Biopharma, Inc.COM25,000$66.0K<0.1%+25,000NewHistory
LMTLockheed Martin CorpStock454$205.8K0.1%−252−35.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,021$221.1K0.1%−2,929−42.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,557$232.8K0.1%−38−2.4%Reduced–
XOMExxonMobil Holdings CorpCOM2,393$239.3K0.1%+111+4.9%AddedHistory
ALLOAllogene Therapeutics, Inc.COM75,365$241.9K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,116$248.5K0.1%−725−39.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,319$251.9K0.1%−17,143−79.9%Reduced–
iShares Tr464288273EAFE SML CP ETF4,135$256.0K0.1%+4,135New–
iShares S&P 500 Growth ETF464287309ETF3,441$258.4K0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,397$271.5K0.1%−21,930−80.3%Reduced–
iShares Tr46434V860TRS FLT RT BD5,550$280.1K0.1%−1,049−15.9%Reduced–
ABTAbbott LaboratoriesStock2,712$298.5K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,540$302.5K0.1%−928−26.8%ReducedHistory
NEENextera Energy IncStock5,154$313.0K0.1%+89+1.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,332$315.9K0.1%−559−29.6%Reduced–
iShares Core MSCI Europe ETF46434V738ETF6,094$335.3K0.1%−13,369−68.7%Reduced–
iShares Tr46436E569ESG SELECT SCRE9,346$340.1K0.1%+229+2.5%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,849$342.5K0.1%−13,193−65.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,732$343.7K0.1%−8,855−56.8%Reduced–
ELEstee Lauder Companies IncCL A2,375$347.3K0.1%−445−15.8%ReducedHistory
VZVerizon Communications IncStock9,868$372.0K0.1%−7,317−42.6%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,149$385.9K0.1%+9,149New–
BCALCalifornia BanCorpCOM22,800$395.6K0.1%00.0%UnchangedHistory
PFEPfizer IncStock14,221$409.4K0.1%−11,327−44.3%ReducedHistory
ORCLOracle CorpStock3,972$418.8K0.1%−213−5.1%ReducedHistory
ABBVAbbVie Inc.Stock2,840$440.1K0.2%+150+5.6%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF8,166$443.7K0.2%−13,990−63.1%Reduced–
DGDollar General CorpCOM3,540$481.3K0.2%−661−15.7%ReducedHistory
STZConstellation Brands, Inc.Stock2,027$490.1K0.2%−33−1.6%ReducedHistory
COSTCostco Wholesale CorpStock757$499.4K0.2%−83−9.9%ReducedHistory
MAMastercard IncStock1,184$505.0K0.2%+169+16.7%AddedHistory
ROKRockwell Automation, IncStock1,676$520.3K0.2%+7+0.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,227$561.1K0.2%−449−12.2%Reduced–
DISWalt Disney CoStock6,269$566.0K0.2%−2,255−26.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,335$583.1K0.2%+345+34.8%Added–
UNHUnitedHealth Group IncStock1,111$584.9K0.2%−88−7.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF5,575$587.8K0.2%+5,575New–
TSLATesla, Inc.Stock2,438$605.8K0.2%−19−0.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,800$607.2K0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2,557$622.6K0.2%−10−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,146$629.7K0.2%+6,979+113.2%Added–
FEFirstenergy CorpCOM17,315$634.8K0.2%+877+5.3%AddedHistory
FDXFedEx CorpStock2,614$661.3K0.2%−34−1.3%ReducedHistory
AEPAmerican Electric Power Co IncStock8,549$694.4K0.2%−25−0.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock11,341$696.5K0.2%−4,315−27.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW17,402$700.1K0.2%+293+1.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF6,534$708.4K0.2%+6,534New–
BRK.BBerkshire Hathaway IncStock2,008$716.2K0.2%−252−11.2%ReducedHistory
METMetlife IncStock10,940$723.4K0.3%+423+4.0%AddedHistory
iShares Tr464288521CRE U S REIT ETF13,432$729.2K0.3%+8,718+184.9%Added–
SCHWSchwab Charles CorpStock10,657$733.2K0.3%−579−5.2%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,815$734.4K0.3%−13,880−61.2%Reduced–
BSXBoston Scientific CorpStock12,823$741.3K0.3%−292−2.2%ReducedHistory
AMTAmerican Tower CorpREIT3,596$776.4K0.3%+10.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,517$782.6K0.3%−270−9.7%Reduced–
CSCOCisco Systems, Inc.Stock15,700$793.1K0.3%+376+2.5%AddedHistory
WYNNWynn Resorts LtdCOM8,798$801.6K0.3%−131−1.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,037$810.3K0.3%+4+0.1%Added–
American Centy ETF Tr025072877US SML CP VALU9,625$864.3K0.3%+9,625New–
CVSCVS Health CorpStock11,353$896.4K0.3%+232+2.1%AddedHistory
PSXPhillips 66Stock6,767$900.9K0.3%−47−0.7%ReducedHistory
NKENIKE, Inc.Stock8,345$906.1K0.3%+411+5.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,739$922.9K0.3%−212−10.9%ReducedHistory
BACBank of America CorpStock27,478$925.2K0.3%+382+1.4%AddedHistory
JCIJohnson Controls International plcStock16,137$930.1K0.3%+1,001+6.6%AddedHistory
CSXCSX CorpStock27,588$956.5K0.3%+91+0.3%AddedHistory
COPConocoPhillipsStock8,269$959.8K0.3%−75−0.9%ReducedHistory
ZTSZoetis Inc.Stock4,888$964.8K0.3%+208+4.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,105$1.00M0.3%−383−15.4%ReducedHistory
GSGoldman Sachs Group IncStock2,724$1.05M0.4%+137+5.3%AddedHistory
COFCapital One Financial CorpStock8,317$1.09M0.4%+481+6.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF15,522$1.09M0.4%−11,360−42.3%Reduced–
LINLinde PLCStock2,667$1.10M0.4%+44+1.7%AddedHistory
TELTE Connectivity plcREG SHS7,998$1.12M0.4%+106+1.3%AddedHistory
TJXTJX Companies IncStock12,183$1.14M0.4%−200−1.6%ReducedHistory
GOOGAlphabet Inc.Stock8,155$1.15M0.4%+260+3.3%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF20,416$1.16M0.4%+3,415+20.1%Added–
LLYEli Lilly & CoStock2,012$1.17M0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock12,302$1.18M0.4%+154+1.3%AddedHistory
BKNGBooking Holdings Inc.Stock337$1.20M0.4%+16+5.0%AddedHistory
HONHoneywell International IncCOM5,883$1.23M0.4%+56+1.0%AddedHistory
KOCoca Cola CoStock21,403$1.26M0.4%−791−3.6%ReducedHistory
NFLXNetflix IncStock2,623$1.28M0.4%−30−1.1%ReducedHistory
UNPUnion Pacific CorpStock5,342$1.31M0.5%+208+4.1%AddedHistory
CICigna GroupStock4,574$1.37M0.5%−51−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock12,846$1.40M0.5%−236−1.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF34,698$1.43M0.5%−1,266−3.5%Reduced–
PGProcter & Gamble CoStock9,779$1.43M0.5%+46+0.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO17,256$1.44M0.5%−3,351−16.3%Reduced–
BLKBlackRock, Inc.COM1,806$1.47M0.5%−20−1.1%ReducedHistory
WMTWalmart Inc.Stock9,302$1.47M0.5%−148−1.6%ReducedHistory
PANWPalo Alto Networks IncStock4,978$1.47M0.5%+26+0.5%AddedHistory
UBERUber Technologies, IncStock24,095$1.48M0.5%−511−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,222$1.54M0.5%−2,354−42.2%Reduced–
JPMJPMorgan Chase & CoStock9,558$1.63M0.6%−484−4.8%ReducedHistory
AVGOBroadcom Inc.Stock1,498$1.67M0.6%−38−2.5%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF65,863$1.75M0.6%−30,839−31.9%Reduced–
MCKMcKesson CorpStock3,803$1.76M0.6%−213−5.3%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%–