Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 122
- +7 vs. Q2 2025
- Portfolio value
- $379.0M
- +$16.4M (+4.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CUECue Biopharma, Inc. | COM | 25,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 10,071 | $27.7K | <0.1% | +10,071 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 59,865 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,263 | $174.4K | <0.1% | +11,263 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,625 | $201.4K | 0.1% | +2,625 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,706 | $216.3K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,541 | $216.5K | 0.1% | −1−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 590 | $218.1K | 0.1% | −7−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 380 | $228.0K | 0.1% | +5+1.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,385 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,704 | $239.7K | 0.1% | −184−6.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,336 | $243.7K | 0.1% | +1,336 | New | History |
| FASTFastenal Co | Stock | 5,024 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,660 | $250.9K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,666 | $270.3K | 0.1% | +1,666 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $280.8K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,465 | $282.3K | 0.1% | −18−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,269 | $303.9K | 0.1% | −104−4.4% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,123 | $310.4K | 0.1% | +12+0.2% | Added | – |
| PAYXPaychex Inc | Stock | 2,450 | $310.6K | 0.1% | +161+7.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,157 | $326.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,322 | $332.3K | 0.1% | +173+15.1% | Added | History |
| VZVerizon Communications Inc | Stock | 7,641 | $335.8K | 0.1% | +7+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,973 | $358.9K | 0.1% | −90−2.9% | Reduced | – |
| BCALCalifornia BanCorp | COM | 22,800 | $380.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,081 | $383.5K | 0.1% | +296+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,149 | $396.8K | 0.1% | −10−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,231 | $403.8K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 913 | $408.3K | 0.1% | −83−8.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,225 | $428.1K | 0.1% | +5+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,225 | $459.4K | 0.1% | −179−7.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,105 | $491.4K | 0.1% | −198−15.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,609 | $506.6K | 0.1% | +3,609 | New | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,837 | $506.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,889 | $514.2K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 909 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 35,006 | $527.5K | 0.1% | +19,700+128.7% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 143,580 | $535.6K | 0.1% | +143,580 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 8,087 | $601.1K | 0.2% | +435+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,637 | $610.7K | 0.2% | −24−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,020 | $624.9K | 0.2% | +5+0.5% | Added | – |
| FDXFedEx Corp | Stock | 3,001 | $707.7K | 0.2% | +49+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,497 | $718.2K | 0.2% | −43−2.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 5,489 | $803.1K | 0.2% | −342−5.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,870 | $807.3K | 0.2% | +10.0% | Added | History |
| DDominion Energy, Inc | Stock | 13,572 | $830.2K | 0.2% | +160+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,397 | $845.5K | 0.2% | +2,397 | New | History |
| ADSKAutodesk, Inc. | COM | 2,679 | $851.0K | 0.2% | +9+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,306 | $874.1K | 0.2% | −6−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,764 | $886.8K | 0.2% | −65−3.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,708 | $897.2K | 0.2% | −70−1.9% | Reduced | – |
| BXPBXP, Inc. | COM | 12,137 | $902.3K | 0.2% | +269+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,746 | $912.8K | 0.2% | +126+2.7% | Added | History |
| METMetlife Inc | Stock | 11,274 | $928.6K | 0.2% | +27+0.2% | Added | History |
| COPConocoPhillips | Stock | 9,889 | $935.4K | 0.2% | −29−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,313 | $945.0K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 9,877 | $964.3K | 0.3% | −199−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,214 | $975.2K | 0.3% | −216−2.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,807 | $1.01M | 0.3% | +50.0% | Added | History |
| TDGTransDigm Group INC | COM | 767 | $1.01M | 0.3% | +6+0.8% | Added | History |
| FEFirstenergy Corp | COM | 22,091 | $1.01M | 0.3% | +553+2.6% | Added | History |
| CSXCSX Corp | Stock | 28,653 | $1.02M | 0.3% | +336+1.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 8,049 | $1.03M | 0.3% | −140−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,401 | $1.03M | 0.3% | +119+0.8% | Added | History |
| PSXPhillips 66 | Stock | 7,829 | $1.06M | 0.3% | +307+4.1% | Added | History |
| SBUXStarbucks Corp | Stock | 12,609 | $1.07M | 0.3% | +481+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,703 | $1.07M | 0.3% | +153+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,217 | $1.08M | 0.3% | +54+2.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,303 | $1.16M | 0.3% | +42+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,753 | $1.17M | 0.3% | −12−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,603 | $1.23M | 0.3% | +408+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 17,742 | $1.24M | 0.3% | −189−1.1% | Reduced | History |
| LINLinde PLC | Stock | 2,726 | $1.30M | 0.3% | +76+2.9% | Added | History |
| HONHoneywell International Inc | COM | 6,198 | $1.30M | 0.3% | +12+0.2% | Added | History |
| CICigna Group | Stock | 4,731 | $1.36M | 0.4% | +67+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,839 | $1.38M | 0.4% | +101+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 265 | $1.43M | 0.4% | −20−7.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,032 | $1.43M | 0.4% | +18+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,136 | $1.45M | 0.4% | −1,261−17.0% | Reduced | History |
| BACBank of America Corp | Stock | 28,388 | $1.46M | 0.4% | +168+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,943 | $1.48M | 0.4% | +23+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 10,840 | $1.57M | 0.4% | −30.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,461 | $1.58M | 0.4% | +2,369+8.1% | Added | – |
| COFCapital One Financial Corp | Stock | 7,465 | $1.59M | 0.4% | −103−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 24,194 | $1.60M | 0.4% | +578+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 10,586 | $1.63M | 0.4% | +325+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,835 | $1.70M | 0.4% | +14+0.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 15,555 | $1.71M | 0.5% | −466−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,139 | $1.74M | 0.5% | +28+0.4% | Added | History |
| TELTE Connectivity plc | Stock | 8,207 | $1.80M | 0.5% | −153−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,398 | $1.91M | 0.5% | −49−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,489 | $2.03M | 0.5% | +896+2.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,767 | $2.06M | 0.5% | +19+1.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,165 | $2.06M | 0.5% | +1,949+8.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,863 | $2.23M | 0.6% | −10−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,423 | $2.29M | 0.6% | −631−2.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,224 | $2.49M | 0.7% | −54−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,525 | $2.53M | 0.7% | +155+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,128 | $2.88M | 0.8% | +42+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,305 | $2.92M | 0.8% | −99−0.7% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,665 | $323.0K | 0.1% | – |