Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 116
- −2 vs. Q3 2024
- Portfolio value
- $340.2M
- +$515.9K (+0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 666,172 | $29.9M | 8.8% | +33,936+5.4% | Added | – |
| AAPLApple Inc. | Stock | 103,017 | $25.8M | 7.6% | +2,829+2.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 973,401 | $25.1M | 7.4% | +42,243+4.5% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,600 | $21.3M | 6.3% | +2,037+1.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 231,070 | $18.5M | 5.4% | +9,032+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 203,235 | $17.9M | 5.3% | −6,045−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 343,198 | $17.6M | 5.2% | +3,462+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 544,746 | $13.4M | 3.9% | +22,611+4.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 348,338 | $12.7M | 3.7% | +19,743+6.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 118,108 | $10.5M | 3.1% | +968+0.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 151,156 | $8.66M | 2.5% | +18,881+14.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 262,236 | $7.16M | 2.1% | +15,849+6.4% | AddedConverted for a 3-for-1 split | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,802 | $7.12M | 2.1% | +967+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 49,382 | $6.63M | 1.9% | +170.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,609 | $6.59M | 1.9% | +813+2.2% | Added | – |
| AMGNAmgen Inc | Stock | 22,772 | $5.94M | 1.7% | −210−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,472 | $4.96M | 1.5% | +2,045+31.8% | Added | History |
| VVisa Inc. | Stock | 11,137 | $3.52M | 1.0% | −157−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,650 | $3.21M | 0.9% | +468+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,435 | $3.11M | 0.9% | −119−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,862 | $2.89M | 0.9% | +7+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,044 | $2.79M | 0.8% | −300−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,805 | $2.61M | 0.8% | −212−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,502 | $2.48M | 0.7% | −240−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,834 | $2.36M | 0.7% | +308+3.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,251 | $2.18M | 0.6% | +2,313+8.9% | Added | – |
| MCKMcKesson Corp | Stock | 3,638 | $2.07M | 0.6% | +4+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,181 | $1.94M | 0.6% | −106−4.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,845 | $1.89M | 0.6% | +1,845 | New | History |
| PGProcter & Gamble Co | Stock | 10,606 | $1.78M | 0.5% | −29−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 337 | $1.67M | 0.5% | −11−3.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,079 | $1.59M | 0.5% | −71−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,172 | $1.56M | 0.5% | −333−3.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,652 | $1.54M | 0.5% | −211−2.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 25,468 | $1.54M | 0.5% | +126+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,671 | $1.53M | 0.4% | −95−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 24,435 | $1.52M | 0.4% | +208+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,953 | $1.51M | 0.4% | −53−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,416 | $1.45M | 0.4% | −193−2.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,881 | $1.43M | 0.4% | −1,305−14.2% | ReducedConverted for a 2-for-1 split | History |
| JCIJohnson Controls International plc | Stock | 18,159 | $1.43M | 0.4% | −127−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 45,694 | $1.39M | 0.4% | −101,892−69.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,602 | $1.35M | 0.4% | +453+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 11,158 | $1.35M | 0.4% | −1,384−11.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,892 | $1.34M | 0.4% | +28+0.5% | Added | History |
| BACBank of America Corp | Stock | 30,154 | $1.33M | 0.4% | −581−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,378 | $1.31M | 0.4% | −150−1.0% | Reduced | History |
| CICigna Group | Stock | 4,677 | $1.29M | 0.4% | −52−1.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 8,594 | $1.23M | 0.4% | +56+0.7% | Added | History |
| LINLinde PLC | Stock | 2,762 | $1.16M | 0.3% | −4−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,959 | $1.15M | 0.3% | −118−5.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,534 | $1.14M | 0.3% | +159+1.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,498 | $1.12M | 0.3% | −427−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,094 | $1.09M | 0.3% | +31+1.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,793 | $1.05M | 0.3% | −251−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,777 | $993.2K | 0.3% | +341+2.1% | Added | History |
| TDGTransDigm Group INC | COM | 762 | $965.7K | 0.3% | +33+4.5% | Added | History |
| METMetlife Inc | Stock | 11,782 | $964.7K | 0.3% | −92−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 29,299 | $945.5K | 0.3% | +133+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,113 | $932.7K | 0.3% | +299+3.0% | Added | History |
| COPConocoPhillips | Stock | 9,279 | $920.2K | 0.3% | +261+2.9% | Added | History |
| ZTSZoetis Inc. | Stock | 5,638 | $918.7K | 0.3% | +212+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,944 | $881.2K | 0.3% | −105−5.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,943 | $871.3K | 0.3% | −91−2.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,689 | $860.0K | 0.3% | +134+2.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,431 | $846.0K | 0.2% | −374−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,169 | $845.2K | 0.2% | +1,194+12.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,774 | $819.9K | 0.2% | −14−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,391 | $818.9K | 0.2% | −63−4.3% | Reduced | – |
| FEFirstenergy Corp | COM | 20,552 | $817.5K | 0.2% | +928+4.7% | Added | History |
| PSXPhillips 66 | Stock | 7,025 | $800.3K | 0.2% | +277+4.1% | Added | History |
| FDXFedEx Corp | Stock | 2,840 | $798.9K | 0.2% | +16+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,832 | $752.1K | 0.2% | −59−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 807 | $739.2K | 0.2% | +45+5.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 8,108 | $698.5K | 0.2% | −1,136−12.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,807 | $689.8K | 0.2% | +12,807 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,118 | $640.8K | 0.2% | +106+1.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,491 | $626.2K | 0.2% | +372+3.1% | Added | – |
| MAMastercard Inc | Stock | 1,143 | $601.9K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,150 | $600.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,321 | $553.4K | 0.2% | −256−7.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,219 | $548.5K | 0.2% | −384−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,081 | $546.8K | 0.2% | +4+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,854 | $544.7K | 0.2% | −108−3.6% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 6,625 | $531.9K | 0.2% | −409−5.8% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,552 | $525.1K | 0.2% | −3,663−25.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,343 | $517.7K | 0.2% | +49+2.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,707 | $487.9K | 0.1% | +7+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 896 | $482.8K | 0.1% | −89−9.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,688 | $477.6K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,459 | $475.1K | 0.1% | −1,855−29.4% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,823 | $445.0K | 0.1% | +53+0.5% | Added | – |
| DGDollar General Corp | COM | 5,848 | $443.4K | 0.1% | +741+14.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,073 | $433.3K | 0.1% | −849−44.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,886 | $426.3K | 0.1% | −250−4.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,336 | $387.1K | 0.1% | −152−10.2% | Reduced | – |
| BCALCalifornia BanCorp | COM | 22,800 | $377.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,660 | $371.6K | 0.1% | +174+5.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,020 | $363.2K | 0.1% | −54−1.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,785 | $343.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 3,982 | $397.0K | 0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,377 | $377.8K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,102 | $330.3K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,005 | $235.1K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 398 | $232.7K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,191 | $207.9K | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,625 | $204.5K | 0.1% | History |