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.
- Positions
- 114
- −2 vs. Q4 2024
- Portfolio value
- $350.8M
- +$10.7M (+3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 76,676 | $6.68M | 1.9% | +2,874+3.9% | Added | – |
| AMGNAmgen Inc | Stock | 22,772 | $7.09M | 2.0% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 255,694 | $7.15M | 2.0% | −6,542−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 117,470 | $10.6M | 3.0% | −638−0.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 197,613 | $11.1M | 3.2% | +46,457+30.7% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 353,149 | $13.7M | 3.9% | +4,811+1.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 573,927 | $14.2M | 4.0% | +29,181+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 197,274 | $15.9M | 4.5% | −5,961−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 346,181 | $17.7M | 5.0% | +2,983+0.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 237,107 | $19.7M | 5.6% | +6,037+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 191,341 | $20.0M | 5.7% | +6,741+3.7% | Added | – |
| AAPLApple Inc. | Stock | 102,035 | $22.7M | 6.5% | −982−1.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 1,028,783 | $27.7M | 7.9% | +55,382+5.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 867,568 | $39.6M | 11.3% | +201,396+30.2% | Added | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 12,219 | $548.5K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 2,343 | $517.7K | 0.2% | History |
| DGDollar General Corp | COM | 5,848 | $443.4K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $217.1K | 0.1% | – |