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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
115
+1 vs. Q1 2025
Portfolio value
$362.6M
+$11.8M (+3.4%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Navalign, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CUECue Biopharma, Inc.COM25,000$17.1K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM59,865$67.6K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,542$203.6K0.1%+29+1.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF375$206.7K0.1%+375New–
FASTFastenal CoStock5,024$211.0K0.1%+5,024NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,706$215.1K0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,888$230.3K0.1%−2,166−42.9%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO2,660$236.1K0.1%−1,801−40.4%Reduced–
SYKStryker CorpStock597$236.2K0.1%+7+1.2%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,385$238.9K0.1%+2,385New–
LOWLowes Companies IncStock1,149$255.0K0.1%−27−2.3%ReducedHistory
SLPSimulations Plus, Inc.COM15,306$267.1K0.1%+15,306NewHistory
iShares Tr46434V860TRS FLT RT BD5,550$281.1K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,483$307.9K0.1%−115−4.4%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,111$309.0K0.1%+12+0.2%Added–
ABTAbbott LaboratoriesStock2,373$322.8K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,665$323.0K0.1%−435−7.1%Reduced–
VZVerizon Communications IncStock7,634$330.3K0.1%+6+0.1%AddedHistory
NEENextera Energy IncStock4,785$332.2K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,289$333.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,063$337.3K0.1%−259−7.8%Reduced–
IBMInternational Business Machines CorpStock1,157$341.1K0.1%00.0%UnchangedHistory
BCALCalifornia BanCorpCOM22,800$359.3K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,159$361.5K0.1%+78+7.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,231$374.0K0.1%−90−6.8%Reduced–
ROKRockwell Automation, IncStock1,220$405.3K0.1%−495−28.9%ReducedHistory
TSLATesla, Inc.Stock1,303$413.9K0.1%+178+15.8%AddedHistory
iShares Tr46436E569ESG SELECT SCRE9,837$469.1K0.1%+14+0.1%Added–
iShares S&P 500 Value ETF464287408ETF2,404$469.7K0.1%−410−14.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF5,889$491.6K0.1%−2,674−31.2%Reduced–
ABBVAbbVie Inc.Stock2,661$494.0K0.1%−98−3.6%ReducedHistory
MAMastercard IncStock909$510.8K0.1%−234−20.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,652$518.4K0.1%+560+7.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW996$541.2K0.1%−135−11.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,015$576.5K0.2%+119+13.3%Added–
ORCLOracle CorpStock2,869$627.3K0.2%−453−13.6%ReducedHistory
FDXFedEx CorpStock2,952$671.0K0.2%+50+1.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,540$675.4K0.2%−227−12.8%Reduced–
DDominion Energy, IncStock13,412$758.0K0.2%−180−1.3%ReducedHistory
WYNNWynn Resorts LtdCOM8,189$767.0K0.2%−63−0.8%ReducedHistory
BXPBXP, Inc.COM11,868$800.7K0.2%−130−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,312$814.6K0.2%−27−2.0%Reduced–
iShares Russell 2000 ETF464287655ETF3,778$815.3K0.2%+3+0.1%Added–
ADSKAutodesk, Inc.COM2,670$826.6K0.2%−90−3.3%ReducedHistory
FEFirstenergy CorpCOM21,538$867.1K0.2%+28+0.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,802$875.5K0.2%−393−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,163$876.9K0.2%+21+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,829$888.5K0.2%−19−1.0%ReducedHistory
COPConocoPhillipsStock9,918$890.1K0.2%+108+1.1%AddedHistory
PSXPhillips 66Stock7,522$897.4K0.2%+108+1.5%AddedHistory
METMetlife IncStock11,247$904.5K0.2%−461−3.9%ReducedHistory
ZTSZoetis Inc.Stock5,831$909.3K0.3%−19−0.3%ReducedHistory
CSXCSX CorpStock28,317$924.0K0.3%−597−2.1%ReducedHistory
SCHWSchwab Charles CorpStock10,430$951.7K0.3%−881−7.8%ReducedHistory
AMTAmerican Tower CorpREIT4,620$1.02M0.3%−147−3.1%ReducedHistory
AEPAmerican Electric Power Co IncStock10,261$1.06M0.3%−161−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock15,550$1.08M0.3%−625−3.9%ReducedHistory
BSXBoston Scientific CorpStock10,076$1.08M0.3%−1,174−10.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,765$1.09M0.3%−97−5.2%ReducedHistory
SBUXStarbucks CorpStock12,128$1.11M0.3%−349−2.8%ReducedHistory
MRKMerck & Co., Inc.Stock14,195$1.12M0.3%+77+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock15,282$1.14M0.3%−212−1.4%ReducedHistory
UPSUnited Parcel Service IncStock11,313$1.14M0.3%−85−0.7%ReducedHistory
TDGTransDigm Group INCCOM761$1.16M0.3%−17−2.2%ReducedHistory
LINLinde PLCStock2,650$1.24M0.3%−108−3.9%ReducedHistory
GOOGAlphabet Inc.Stock7,111$1.26M0.3%−1,170−14.1%ReducedHistory
NKENIKE, Inc.Stock17,931$1.27M0.4%+6,277+53.9%AddedHistory
UNPUnion Pacific CorpStock5,738$1.32M0.4%−120−2.0%ReducedHistory
BACBank of America CorpStock28,220$1.34M0.4%−1,516−5.1%ReducedHistory
TJXTJX Companies IncStock10,843$1.34M0.4%−312−2.8%ReducedHistory
TELTE Connectivity plcStock8,360$1.41M0.4%−289−3.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,092$1.43M0.4%+8,753+43.0%Added–
PANWPalo Alto Networks IncStock7,014$1.44M0.4%−851−10.8%ReducedHistory
HONHoneywell International IncCOM6,186$1.44M0.4%−222−3.5%ReducedHistory
LLYEli Lilly & CoStock1,920$1.50M0.4%−10−0.5%ReducedHistory
CICigna GroupStock4,664$1.54M0.4%−110−2.3%ReducedHistory
COFCapital One Financial CorpStock7,568$1.61M0.4%−686−8.3%ReducedHistory
PGProcter & Gamble CoStock10,261$1.63M0.5%−417−3.9%ReducedHistory
BKNGBooking Holdings Inc.Stock285$1.65M0.5%−44−13.4%ReducedHistory
KOCoca Cola CoStock23,616$1.67M0.5%−1,109−4.5%ReducedHistory
JCIJohnson Controls International plcStock16,021$1.69M0.5%−1,684−9.5%ReducedHistory
GSGoldman Sachs Group IncStock2,447$1.73M0.5%−153−5.9%ReducedHistory
COSTCostco Wholesale CorpStock1,821$1.80M0.5%−6−0.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF36,593$1.81M0.5%−959−2.6%Reduced–
BLKBlackRock, Inc.Stock1,748$1.83M0.5%−71−3.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF24,216$1.91M0.5%−5,744−19.2%Reduced–
CRMSalesforce, Inc.Stock7,397$2.02M0.6%−315−4.1%ReducedHistory
UBERUber Technologies, IncStock24,054$2.24M0.6%−1,373−5.4%ReducedHistory
WMTWalmart Inc.Stock24,370$2.38M0.7%−2,353−8.8%ReducedHistory
MCKMcKesson CorpStock3,278$2.40M0.7%−268−7.6%ReducedHistory
NFLXNetflix IncStock1,873$2.51M0.7%−232−11.0%ReducedHistory
JPMJPMorgan Chase & CoStock9,086$2.63M0.7%−475−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock15,818$2.79M0.8%−247−1.5%ReducedHistory
AVGOBroadcom Inc.Stock10,662$2.94M0.8%−1,028−8.8%ReducedHistory
AMZNAmazon Com IncStock13,404$2.94M0.8%−873−6.1%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF94,878$3.02M0.8%+21,923+30.1%Added–
MSFTMicrosoft CorpStock6,719$3.34M0.9%−100−1.5%ReducedHistory
VVisa Inc.Stock10,512$3.73M1.0%−287−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock7,879$5.82M1.6%−490−5.9%ReducedHistory
AMGNAmgen IncStock22,762$6.36M1.8%−100.0%ReducedHistory

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Navalign, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPDR Index Shs FDS78463X541ST STR NAT ETF10,575$563.1K0.2%–
iShares Tr464288414NATIONAL MUN ETF4,459$470.2K0.1%–
PFEPfizer IncStock9,227$233.8K0.1%History