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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 22,772 | $5.94M | 1.7% | −210−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,609 | $6.59M | 1.9% | +813+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 49,382 | $6.63M | 1.9% | +170.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,802 | $7.12M | 2.1% | +967+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 262,236 | $7.16M | 2.1% | +15,849+6.4% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 151,156 | $8.66M | 2.5% | +18,881+14.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 118,108 | $10.5M | 3.1% | +968+0.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 348,338 | $12.7M | 3.7% | +19,743+6.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 544,746 | $13.4M | 3.9% | +22,611+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 343,198 | $17.6M | 5.2% | +3,462+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 203,235 | $17.9M | 5.3% | −6,045−2.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 231,070 | $18.5M | 5.4% | +9,032+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,600 | $21.3M | 6.3% | +2,037+1.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 973,401 | $25.1M | 7.4% | +42,243+4.5% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 103,017 | $25.8M | 7.6% | +2,829+2.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 666,172 | $29.9M | 8.8% | +33,936+5.4% | Added | – |
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 |