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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 2,289 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,086 | $305.6K | 0.1% | +2,037+50.3% | Added | – |
| VZVerizon Communications Inc | Stock | 7,621 | $304.7K | 0.1% | −1,689−18.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,330 | $302.7K | 0.1% | −805−11.3% | Reduced | – |
| DISWalt Disney Co | Stock | 2,594 | $288.8K | 0.1% | +357+16.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,154 | $284.9K | 0.1% | +140+13.8% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $280.1K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,472 | $279.6K | 0.1% | −70−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 10,088 | $267.6K | 0.1% | −990−8.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,119 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,557 | $236.8K | 0.1% | +1,557 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $217.1K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 590 | $212.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,706 | $211.1K | 0.1% | +2,706 | New | – |
| ALLOAllogene Therapeutics, Inc. | COM | 59,865 | $127.5K | <0.1% | −15,500−20.6% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 25,000 | $27.3K | <0.1% | +25,000 | New | 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 |