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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
114
−2 vs. Q4 2024
Portfolio value
$350.8M
+$10.7M (+3.1%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Navalign, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF867,568$39.6M11.3%+201,396+30.2%Added–
Schwab US Tips ETF808524870ETF1,028,783$27.7M7.9%+55,382+5.7%Added–
AAPLApple Inc.Stock102,035$22.7M6.5%−982−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF191,341$20.0M5.7%+6,741+3.7%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF237,107$19.7M5.6%+6,037+2.6%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF346,181$17.7M5.0%+2,983+0.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF197,274$15.9M4.5%−5,961−2.9%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF573,927$14.2M4.0%+29,181+5.4%Added–
Flexshares Tr33939L407MORNSTAR UPSTR353,149$13.7M3.9%+4,811+1.4%Added–
iShares Tr464288356CALIF MUN BD ETF197,613$11.1M3.2%+46,457+30.7%Added–
Vanguard Real Estate ETF922908553ETF117,470$10.6M3.0%−638−0.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF255,694$7.15M2.0%−6,542−2.5%Reduced–
AMGNAmgen IncStock22,772$7.09M2.0%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU76,676$6.68M1.9%+2,874+3.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT38,571$6.68M1.9%+962+2.6%Added–
NVDANVIDIA CorpStock48,643$5.27M1.5%−739−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock8,369$4.82M1.4%−103−1.2%ReducedHistory
VVisa Inc.Stock10,799$3.78M1.1%−338−3.0%ReducedHistory
AMZNAmazon Com IncStock14,277$2.72M0.8%−373−2.5%ReducedHistory
MSFTMicrosoft CorpStock6,819$2.56M0.7%−43−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock16,065$2.48M0.7%−370−2.3%ReducedHistory
MCKMcKesson CorpStock3,546$2.39M0.7%−92−2.5%ReducedHistory
WMTWalmart Inc.Stock26,723$2.35M0.7%−779−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock9,561$2.35M0.7%−273−2.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF29,960$2.35M0.7%+1,709+6.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF72,955$2.17M0.6%+27,261+59.7%Added–
CRMSalesforce, Inc.Stock7,712$2.07M0.6%−93−1.2%ReducedHistory
NFLXNetflix IncStock2,105$1.96M0.6%−76−3.5%ReducedHistory
AVGOBroadcom Inc.Stock11,690$1.96M0.6%−354−2.9%ReducedHistory
UBERUber Technologies, IncStock25,427$1.85M0.5%−41−0.2%ReducedHistory
PGProcter & Gamble CoStock10,678$1.82M0.5%+72+0.7%AddedHistory
KOCoca Cola CoStock24,725$1.77M0.5%+290+1.2%AddedHistory
COSTCostco Wholesale CorpStock1,827$1.73M0.5%+1,020+126.4%AddedHistory
BLKBlackRock, Inc.Stock1,819$1.72M0.5%−26−1.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,552$1.70M0.5%+1,473+4.1%Added–
LLYEli Lilly & CoStock1,930$1.59M0.5%−23−1.2%ReducedHistory
CICigna GroupStock4,774$1.57M0.4%+97+2.1%AddedHistory
BKNGBooking Holdings Inc.Stock329$1.52M0.4%−8−2.4%ReducedHistory
COFCapital One Financial CorpStock8,254$1.48M0.4%−398−4.6%ReducedHistory
GSGoldman Sachs Group IncStock2,600$1.42M0.4%−71−2.7%ReducedHistory
JCIJohnson Controls International plcStock17,705$1.42M0.4%−454−2.5%ReducedHistory
UNPUnion Pacific CorpStock5,858$1.38M0.4%−34−0.6%ReducedHistory
TJXTJX Companies IncStock11,155$1.36M0.4%−30.0%ReducedHistory
HONHoneywell International IncCOM6,408$1.36M0.4%−8−0.1%ReducedHistory
PANWPalo Alto Networks IncStock7,865$1.34M0.4%−16−0.2%ReducedHistory
GOOGAlphabet Inc.Stock8,281$1.29M0.4%+109+1.3%AddedHistory
LINLinde PLCStock2,758$1.28M0.4%−4−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock14,118$1.27M0.4%+516+3.8%AddedHistory
UPSUnited Parcel Service IncStock11,398$1.25M0.4%+11,398NewHistory
BACBank of America CorpStock29,736$1.24M0.4%−418−1.4%ReducedHistory
SBUXStarbucks CorpStock12,477$1.22M0.3%−57−0.5%ReducedHistory
TELTE Connectivity plcStock8,649$1.22M0.3%+55+0.6%AddedHistory
AEPAmerican Electric Power Co IncStock10,422$1.14M0.3%+309+3.1%AddedHistory
BSXBoston Scientific CorpStock11,250$1.13M0.3%−543−4.6%ReducedHistory
TDGTransDigm Group INCCOM778$1.08M0.3%+16+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,142$1.07M0.3%+48+2.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,862$1.04M0.3%−97−5.0%ReducedHistory
AMTAmerican Tower CorpREIT4,767$1.04M0.3%+78+1.7%AddedHistory
COPConocoPhillipsStock9,810$1.03M0.3%+531+5.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock15,494$1.01M0.3%+116+0.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,339$1.01M0.3%+7,848+62.8%Added–
CSCOCisco Systems, Inc.Stock16,175$998.2K0.3%−602−3.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,848$984.2K0.3%−96−4.9%ReducedHistory
ZTSZoetis Inc.Stock5,850$963.3K0.3%+212+3.8%AddedHistory
METMetlife IncStock11,708$940.1K0.3%−74−0.6%ReducedHistory
PSXPhillips 66Stock7,414$915.5K0.3%+389+5.5%AddedHistory
SCHWSchwab Charles CorpStock11,311$885.4K0.3%−120−1.0%ReducedHistory
FEFirstenergy CorpCOM21,510$869.5K0.2%+958+4.7%AddedHistory
CSXCSX CorpStock28,914$850.9K0.2%−385−1.3%ReducedHistory
BXPBXP, Inc.COM11,998$806.1K0.2%+11,998NewHistory
DALDelta Air Lines, Inc.COM NEW18,195$793.3K0.2%−303−1.6%ReducedHistory
DDominion Energy, IncStock13,592$762.1K0.2%+785+6.1%AddedHistory
iShares Russell 2000 ETF464287655ETF3,775$753.1K0.2%−168−4.3%Reduced–
iShares Core S&P 500 ETF464287200ETF1,339$752.4K0.2%−52−3.7%Reduced–
NKENIKE, Inc.Stock11,654$739.8K0.2%+485+4.3%AddedHistory
ADSKAutodesk, Inc.COM2,760$722.6K0.2%−14−0.5%ReducedHistory
FDXFedEx CorpStock2,902$707.4K0.2%+62+2.2%AddedHistory
WYNNWynn Resorts LtdCOM8,252$689.0K0.2%+144+1.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,767$655.4K0.2%−65−3.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF8,563$647.8K0.2%−555−6.1%Reduced–
MAMastercard IncStock1,143$626.5K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,759$578.0K0.2%+71+2.6%AddedHistory
UNHUnitedHealth Group IncStock1,081$566.1K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF10,575$563.1K0.2%+23+0.2%Added–
ISRGIntuitive Surgical IncCOM NEW1,131$560.1K0.2%−19−1.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,092$545.2K0.2%+467+7.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,814$536.2K0.2%−40−1.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,459$470.2K0.1%00.0%Unchanged–
ORCLOracle CorpStock3,322$464.4K0.1%+10.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF896$460.5K0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock1,715$443.2K0.1%+8+0.5%AddedHistory
iShares Tr46436E569ESG SELECT SCRE9,823$420.3K0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,054$396.2K0.1%+168+3.4%Added–
SPDR Series Trust78464A201ST STR SP600GRWO4,461$370.3K0.1%+441+11.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,321$363.0K0.1%−15−1.1%Reduced–
PAYXPaychex IncStock2,289$353.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock7,628$346.0K0.1%+7+0.1%AddedHistory
NEENextera Energy IncStock4,785$339.2K0.1%00.0%UnchangedHistory
BCALCalifornia BanCorpCOM22,800$326.7K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,373$314.8K0.1%−99−4.0%ReducedHistory

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Navalign, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CVSCVS Health CorpStock12,219$548.5K0.2%History
STZConstellation Brands, Inc.Stock2,343$517.7K0.2%History
DGDollar General CorpCOM5,848$443.4K0.1%History
Invesco QQQ Trust Series I46090E103ETF425$217.1K0.1%–