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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,100 | $310.1K | 0.1% | −230−3.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,322 | $308.4K | 0.1% | −338−9.2% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,099 | $308.2K | 0.1% | +13+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,125 | $291.6K | 0.1% | +52+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,157 | $287.7K | 0.1% | +38+3.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $281.2K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,176 | $274.4K | 0.1% | +22+1.9% | Added | History |
| DISWalt Disney Co | Stock | 2,598 | $256.4K | 0.1% | +4+0.2% | Added | History |
| PFEPfizer Inc | Stock | 9,227 | $233.8K | 0.1% | −861−8.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,513 | $226.9K | 0.1% | −44−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 590 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,706 | $213.6K | 0.1% | 00.0% | Unchanged | – |
| ALLOAllogene Therapeutics, Inc. | COM | 59,865 | $87.4K | <0.1% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 25,000 | $22.8K | <0.1% | 00.0% | Unchanged | History |
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% | – |