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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
116
−2 vs. Q3 2024
Portfolio value
$340.2M
+$515.9K (+0.2%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of Navalign, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CUECue Biopharma, Inc.COM25,000$27.3K<0.1%+25,000NewHistory
ALLOAllogene Therapeutics, Inc.COM59,865$127.5K<0.1%−15,500−20.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,706$211.1K0.1%+2,706New–
SYKStryker CorpStock590$212.4K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF425$217.1K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,557$236.8K0.1%+1,557NewHistory
IBMInternational Business Machines CorpStock1,119$246.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock10,088$267.6K0.1%−990−8.9%ReducedHistory
ABTAbbott LaboratoriesStock2,472$279.6K0.1%−70−2.8%ReducedHistory
iShares Tr46434V860TRS FLT RT BD5,550$280.1K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,154$284.9K0.1%+140+13.8%AddedHistory
DISWalt Disney CoStock2,594$288.8K0.1%+357+16.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,330$302.7K0.1%−805−11.3%Reduced–
VZVerizon Communications IncStock7,621$304.7K0.1%−1,689−18.1%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,086$305.6K0.1%+2,037+50.3%Added–
PAYXPaychex IncStock2,289$321.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,785$343.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,020$363.2K0.1%−54−1.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF3,660$371.6K0.1%+174+5.0%Added–
BCALCalifornia BanCorpCOM22,800$377.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,336$387.1K0.1%−152−10.2%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,886$426.3K0.1%−250−4.9%Reduced–
TSLATesla, Inc.Stock1,073$433.3K0.1%−849−44.2%ReducedHistory
DGDollar General CorpCOM5,848$443.4K0.1%+741+14.5%AddedHistory
iShares Tr46436E569ESG SELECT SCRE9,823$445.0K0.1%+53+0.5%Added–
iShares Tr464288414NATIONAL MUN ETF4,459$475.1K0.1%−1,855−29.4%Reduced–
ABBVAbbVie Inc.Stock2,688$477.6K0.1%+2+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF896$482.8K0.1%−89−9.0%Reduced–
ROKRockwell Automation, IncStock1,707$487.9K0.1%+7+0.4%AddedHistory
STZConstellation Brands, Inc.Stock2,343$517.7K0.2%+49+2.1%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF10,552$525.1K0.2%−3,663−25.8%Reduced–
SWKStanley Black & Decker, Inc.COM6,625$531.9K0.2%−409−5.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,854$544.7K0.2%−108−3.6%Reduced–
UNHUnitedHealth Group IncStock1,081$546.8K0.2%+4+0.4%AddedHistory
CVSCVS Health CorpStock12,219$548.5K0.2%−384−3.0%ReducedHistory
ORCLOracle CorpStock3,321$553.4K0.2%−256−7.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,150$600.3K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,143$601.9K0.2%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,491$626.2K0.2%+372+3.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF9,118$640.8K0.2%+106+1.2%Added–
DDominion Energy, IncStock12,807$689.8K0.2%+12,807NewHistory
WYNNWynn Resorts LtdCOM8,108$698.5K0.2%−1,136−12.3%ReducedHistory
COSTCostco Wholesale CorpStock807$739.2K0.2%+45+5.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,832$752.1K0.2%−59−3.1%Reduced–
FDXFedEx CorpStock2,840$798.9K0.2%+16+0.6%AddedHistory
PSXPhillips 66Stock7,025$800.3K0.2%+277+4.1%AddedHistory
FEFirstenergy CorpCOM20,552$817.5K0.2%+928+4.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,391$818.9K0.2%−63−4.3%Reduced–
ADSKAutodesk, Inc.COM2,774$819.9K0.2%−14−0.5%ReducedHistory
NKENIKE, Inc.Stock11,169$845.2K0.2%+1,194+12.0%AddedHistory
SCHWSchwab Charles CorpStock11,431$846.0K0.2%−374−3.2%ReducedHistory
AMTAmerican Tower CorpREIT4,689$860.0K0.3%+134+2.9%AddedHistory
iShares Russell 2000 ETF464287655ETF3,943$871.3K0.3%−91−2.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,944$881.2K0.3%−105−5.1%ReducedHistory
ZTSZoetis Inc.Stock5,638$918.7K0.3%+212+3.9%AddedHistory
COPConocoPhillipsStock9,279$920.2K0.3%+261+2.9%AddedHistory
AEPAmerican Electric Power Co IncStock10,113$932.7K0.3%+299+3.0%AddedHistory
CSXCSX CorpStock29,299$945.5K0.3%+133+0.5%AddedHistory
METMetlife IncStock11,782$964.7K0.3%−92−0.8%ReducedHistory
TDGTransDigm Group INCCOM762$965.7K0.3%+33+4.5%AddedHistory
CSCOCisco Systems, Inc.Stock16,777$993.2K0.3%+341+2.1%AddedHistory
BSXBoston Scientific CorpStock11,793$1.05M0.3%−251−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,094$1.09M0.3%+31+1.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW18,498$1.12M0.3%−427−2.3%ReducedHistory
SBUXStarbucks CorpStock12,534$1.14M0.3%+159+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,959$1.15M0.3%−118−5.7%ReducedHistory
LINLinde PLCStock2,762$1.16M0.3%−4−0.1%ReducedHistory
TELTE Connectivity plcStock8,594$1.23M0.4%+56+0.7%AddedHistory
CICigna GroupStock4,677$1.29M0.4%−52−1.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,378$1.31M0.4%−150−1.0%ReducedHistory
BACBank of America CorpStock30,154$1.33M0.4%−581−1.9%ReducedHistory
UNPUnion Pacific CorpStock5,892$1.34M0.4%+28+0.5%AddedHistory
TJXTJX Companies IncStock11,158$1.35M0.4%−1,384−11.0%ReducedHistory
MRKMerck & Co., Inc.Stock13,602$1.35M0.4%+453+3.4%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF45,694$1.39M0.4%−101,892−69.0%Reduced–
JCIJohnson Controls International plcStock18,159$1.43M0.4%−127−0.7%ReducedHistory
PANWPalo Alto Networks IncStock7,881$1.43M0.4%−1,305−14.2%ReducedConverted for a 2-for-1 splitHistory
HONHoneywell International IncCOM6,416$1.45M0.4%−193−2.9%ReducedHistory
LLYEli Lilly & CoStock1,953$1.51M0.4%−53−2.6%ReducedHistory
KOCoca Cola CoStock24,435$1.52M0.4%+208+0.9%AddedHistory
GSGoldman Sachs Group IncStock2,671$1.53M0.4%−95−3.4%ReducedHistory
UBERUber Technologies, IncStock25,468$1.54M0.5%+126+0.5%AddedHistory
COFCapital One Financial CorpStock8,652$1.54M0.5%−211−2.4%ReducedHistory
GOOGAlphabet Inc.Stock8,172$1.56M0.5%−333−3.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF36,079$1.59M0.5%−71−0.2%Reduced–
BKNGBooking Holdings Inc.Stock337$1.67M0.5%−11−3.2%ReducedHistory
PGProcter & Gamble CoStock10,606$1.78M0.5%−29−0.3%ReducedHistory
BLKBlackRock, Inc.Stock1,845$1.89M0.6%+1,845NewHistory
NFLXNetflix IncStock2,181$1.94M0.6%−106−4.6%ReducedHistory
MCKMcKesson CorpStock3,638$2.07M0.6%+4+0.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF28,251$2.18M0.6%+2,313+8.9%Added–
JPMJPMorgan Chase & CoStock9,834$2.36M0.7%+308+3.2%AddedHistory
WMTWalmart Inc.Stock27,502$2.48M0.7%−240−0.9%ReducedHistory
CRMSalesforce, Inc.Stock7,805$2.61M0.8%−212−2.6%ReducedHistory
AVGOBroadcom Inc.Stock12,044$2.79M0.8%−300−2.4%ReducedHistory
MSFTMicrosoft CorpStock6,862$2.89M0.9%+7+0.1%AddedHistory
GOOGLAlphabet Inc.Stock16,435$3.11M0.9%−119−0.7%ReducedHistory
AMZNAmazon Com IncStock14,650$3.21M0.9%+468+3.3%AddedHistory
VVisa Inc.Stock11,137$3.52M1.0%−157−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock8,472$4.96M1.5%+2,045+31.8%AddedHistory

Sold out since Q3 2024 (7)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Navalign, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ELEstee Lauder Companies IncCL A3,982$397.0K0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF14,377$377.8K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F5,102$330.3K0.1%–
XOMExxonMobil Holdings CorpCOM2,005$235.1K0.1%History
LMTLockheed Martin CorpStock398$232.7K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,191$207.9K0.1%–
AZNAstraZeneca PLCSPONSORED ADR2,625$204.5K0.1%History