Skip to main content
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
BCALCalifornia BanCorpCOM22,800$395.6K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,149$385.9K0.1%+9,149New–
VZVerizon Communications IncStock9,868$372.0K0.1%−7,317−42.6%ReducedHistory
ELEstee Lauder Companies IncCL A2,375$347.3K0.1%−445−15.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,732$343.7K0.1%−8,855−56.8%Reduced–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,849$342.5K0.1%−13,193−65.8%Reduced–
iShares Tr46436E569ESG SELECT SCRE9,346$340.1K0.1%+229+2.5%Added–
iShares Core MSCI Europe ETF46434V738ETF6,094$335.3K0.1%−13,369−68.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,332$315.9K0.1%−559−29.6%Reduced–
NEENextera Energy IncStock5,154$313.0K0.1%+89+1.8%AddedHistory
PAYXPaychex IncStock2,540$302.5K0.1%−928−26.8%ReducedHistory
ABTAbbott LaboratoriesStock2,712$298.5K0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD5,550$280.1K0.1%−1,049−15.9%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,397$271.5K0.1%−21,930−80.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF3,441$258.4K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF4,135$256.0K0.1%+4,135New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,319$251.9K0.1%−17,143−79.9%Reduced–
LOWLowes Companies IncStock1,116$248.5K0.1%−725−39.4%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM75,365$241.9K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,393$239.3K0.1%+111+4.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,557$232.8K0.1%−38−2.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,021$221.1K0.1%−2,929−42.1%Reduced–
LMTLockheed Martin CorpStock454$205.8K0.1%−252−35.7%ReducedHistory
CUECue Biopharma, Inc.COM25,000$66.0K<0.1%+25,000NewHistory
PLPlanet Labs PBCCOM CL A11,168$27.6K<0.1%+11,168NewHistory

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%–