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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
CUECue Biopharma, Inc.COM25,000$22.8K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM59,865$87.4K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,706$213.6K0.1%00.0%Unchanged–
SYKStryker CorpStock590$219.6K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,513$226.9K0.1%−44−2.8%ReducedHistory
PFEPfizer IncStock9,227$233.8K0.1%−861−8.5%ReducedHistory
DISWalt Disney CoStock2,598$256.4K0.1%+4+0.2%AddedHistory
LOWLowes Companies IncStock1,176$274.4K0.1%+22+1.9%AddedHistory
iShares Tr46434V860TRS FLT RT BD5,550$281.2K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,157$287.7K0.1%+38+3.4%AddedHistory
TSLATesla, Inc.Stock1,125$291.6K0.1%+52+4.8%AddedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,099$308.2K0.1%+13+0.2%Added–
iShares S&P 500 Growth ETF464287309ETF3,322$308.4K0.1%−338−9.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF6,100$310.1K0.1%−230−3.6%Reduced–
ABTAbbott LaboratoriesStock2,373$314.8K0.1%−99−4.0%ReducedHistory
BCALCalifornia BanCorpCOM22,800$326.7K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,785$339.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock7,628$346.0K0.1%+7+0.1%AddedHistory
PAYXPaychex IncStock2,289$353.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,321$363.0K0.1%−15−1.1%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO4,461$370.3K0.1%+441+11.0%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,054$396.2K0.1%+168+3.4%Added–
iShares Tr46436E569ESG SELECT SCRE9,823$420.3K0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock1,715$443.2K0.1%+8+0.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF896$460.5K0.1%00.0%Unchanged–
ORCLOracle CorpStock3,322$464.4K0.1%+10.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,459$470.2K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,814$536.2K0.2%−40−1.4%Reduced–
SWKStanley Black & Decker, Inc.COM7,092$545.2K0.2%+467+7.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,131$560.1K0.2%−19−1.7%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF10,575$563.1K0.2%+23+0.2%Added–
UNHUnitedHealth Group IncStock1,081$566.1K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,759$578.0K0.2%+71+2.6%AddedHistory
MAMastercard IncStock1,143$626.5K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,563$647.8K0.2%−555−6.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,767$655.4K0.2%−65−3.5%Reduced–
WYNNWynn Resorts LtdCOM8,252$689.0K0.2%+144+1.8%AddedHistory
FDXFedEx CorpStock2,902$707.4K0.2%+62+2.2%AddedHistory
ADSKAutodesk, Inc.COM2,760$722.6K0.2%−14−0.5%ReducedHistory
NKENIKE, Inc.Stock11,654$739.8K0.2%+485+4.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,339$752.4K0.2%−52−3.7%Reduced–
iShares Russell 2000 ETF464287655ETF3,775$753.1K0.2%−168−4.3%Reduced–
DDominion Energy, IncStock13,592$762.1K0.2%+785+6.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW18,195$793.3K0.2%−303−1.6%ReducedHistory
BXPBXP, Inc.COM11,998$806.1K0.2%+11,998NewHistory
CSXCSX CorpStock28,914$850.9K0.2%−385−1.3%ReducedHistory
FEFirstenergy CorpCOM21,510$869.5K0.2%+958+4.7%AddedHistory
SCHWSchwab Charles CorpStock11,311$885.4K0.3%−120−1.0%ReducedHistory
PSXPhillips 66Stock7,414$915.5K0.3%+389+5.5%AddedHistory
METMetlife IncStock11,708$940.1K0.3%−74−0.6%ReducedHistory
ZTSZoetis Inc.Stock5,850$963.3K0.3%+212+3.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,848$984.2K0.3%−96−4.9%ReducedHistory
CSCOCisco Systems, Inc.Stock16,175$998.2K0.3%−602−3.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,339$1.01M0.3%+7,848+62.8%Added–
PYPLPayPal Holdings, Inc.Stock15,494$1.01M0.3%+116+0.8%AddedHistory
COPConocoPhillipsStock9,810$1.03M0.3%+531+5.7%AddedHistory
AMTAmerican Tower CorpREIT4,767$1.04M0.3%+78+1.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,862$1.04M0.3%−97−5.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,142$1.07M0.3%+48+2.3%AddedHistory
TDGTransDigm Group INCCOM778$1.08M0.3%+16+2.1%AddedHistory
BSXBoston Scientific CorpStock11,250$1.13M0.3%−543−4.6%ReducedHistory
AEPAmerican Electric Power Co IncStock10,422$1.14M0.3%+309+3.1%AddedHistory
TELTE Connectivity plcStock8,649$1.22M0.3%+55+0.6%AddedHistory
SBUXStarbucks CorpStock12,477$1.22M0.3%−57−0.5%ReducedHistory
BACBank of America CorpStock29,736$1.24M0.4%−418−1.4%ReducedHistory
UPSUnited Parcel Service IncStock11,398$1.25M0.4%+11,398NewHistory
MRKMerck & Co., Inc.Stock14,118$1.27M0.4%+516+3.8%AddedHistory
LINLinde PLCStock2,758$1.28M0.4%−4−0.1%ReducedHistory
GOOGAlphabet Inc.Stock8,281$1.29M0.4%+109+1.3%AddedHistory
PANWPalo Alto Networks IncStock7,865$1.34M0.4%−16−0.2%ReducedHistory
HONHoneywell International IncCOM6,408$1.36M0.4%−8−0.1%ReducedHistory
TJXTJX Companies IncStock11,155$1.36M0.4%−30.0%ReducedHistory
UNPUnion Pacific CorpStock5,858$1.38M0.4%−34−0.6%ReducedHistory
JCIJohnson Controls International plcStock17,705$1.42M0.4%−454−2.5%ReducedHistory
GSGoldman Sachs Group IncStock2,600$1.42M0.4%−71−2.7%ReducedHistory
COFCapital One Financial CorpStock8,254$1.48M0.4%−398−4.6%ReducedHistory
BKNGBooking Holdings Inc.Stock329$1.52M0.4%−8−2.4%ReducedHistory
CICigna GroupStock4,774$1.57M0.4%+97+2.1%AddedHistory
LLYEli Lilly & CoStock1,930$1.59M0.5%−23−1.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,552$1.70M0.5%+1,473+4.1%Added–
BLKBlackRock, Inc.Stock1,819$1.72M0.5%−26−1.4%ReducedHistory
COSTCostco Wholesale CorpStock1,827$1.73M0.5%+1,020+126.4%AddedHistory
KOCoca Cola CoStock24,725$1.77M0.5%+290+1.2%AddedHistory
PGProcter & Gamble CoStock10,678$1.82M0.5%+72+0.7%AddedHistory
UBERUber Technologies, IncStock25,427$1.85M0.5%−41−0.2%ReducedHistory
AVGOBroadcom Inc.Stock11,690$1.96M0.6%−354−2.9%ReducedHistory
NFLXNetflix IncStock2,105$1.96M0.6%−76−3.5%ReducedHistory
CRMSalesforce, Inc.Stock7,712$2.07M0.6%−93−1.2%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF72,955$2.17M0.6%+27,261+59.7%Added–
Vanguard Short-Term Bond ETF921937827ETF29,960$2.35M0.7%+1,709+6.0%Added–
JPMJPMorgan Chase & CoStock9,561$2.35M0.7%−273−2.8%ReducedHistory
WMTWalmart Inc.Stock26,723$2.35M0.7%−779−2.8%ReducedHistory
MCKMcKesson CorpStock3,546$2.39M0.7%−92−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock16,065$2.48M0.7%−370−2.3%ReducedHistory
MSFTMicrosoft CorpStock6,819$2.56M0.7%−43−0.6%ReducedHistory
AMZNAmazon Com IncStock14,277$2.72M0.8%−373−2.5%ReducedHistory
VVisa Inc.Stock10,799$3.78M1.1%−338−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock8,369$4.82M1.4%−103−1.2%ReducedHistory
NVDANVIDIA CorpStock48,643$5.27M1.5%−739−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT38,571$6.68M1.9%+962+2.6%Added–

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%–