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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 10,098 | $3.33M | 0.9% | −564−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,847 | $3.55M | 0.9% | +128+1.9% | Added | History |
| VVisa Inc. | Stock | 10,486 | $3.58M | 0.9% | −26−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 109,777 | $3.67M | 1.0% | +14,899+15.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,768 | $3.83M | 1.0% | −50−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,855 | $5.77M | 1.5% | −24−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,744 | $6.42M | 1.7% | −18−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 272,575 | $7.44M | 2.0% | +5,867+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,229 | $7.63M | 2.0% | +547+1.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,059 | $8.07M | 2.1% | +701+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 46,887 | $8.75M | 2.3% | −853−1.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 185,762 | $10.6M | 2.8% | +10,877+6.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 123,484 | $11.3M | 3.0% | +3,951+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 548,742 | $13.8M | 3.6% | +2,684+0.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 368,310 | $16.1M | 4.3% | +2,601+0.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 647,624 | $17.5M | 4.6% | −367,203−36.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 341,316 | $18.9M | 5.0% | +3,373+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 188,000 | $19.6M | 5.2% | −2,798−1.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 240,245 | $21.5M | 5.7% | +7,291+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 197,876 | $23.5M | 6.2% | +2,131+1.1% | Added | – |
| AAPLApple Inc. | Stock | 101,381 | $25.8M | 6.8% | −64−0.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 939,073 | $43.4M | 11.5% | +36,158+4.0% | Added | – |
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% | – |