Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 511
- +389 vs. Q3 2025
- Portfolio value
- $407.4M
- +$28.4M (+7.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 460 | $38.5K | <0.1% | +460 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 502 | $38.6K | <0.1% | +502 | New | – |
| DEDeere & Co | Stock | 84 | $39.1K | <0.1% | +84 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129 | $39.2K | <0.1% | +129 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 444 | $39.9K | <0.1% | +444 | New | History |
| RACEFerrari N.V. | COM | 110 | $40.7K | <0.1% | +110 | New | History |
| PCARPaccar Inc | COM | 377 | $41.3K | <0.1% | +377 | New | History |
| SRESempra | Stock | 494 | $43.6K | <0.1% | +494 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 182 | $44.8K | <0.1% | +182 | New | History |
| ELVElevance Health, Inc. | Stock | 128 | $44.9K | <0.1% | +128 | New | History |
| NSCNorfolk Southern Corp | Stock | 156 | $45.1K | <0.1% | +156 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,315 | $46.1K | <0.1% | +1,315 | New | History |
| EDConsolidated Edison Inc | Stock | 473 | $47.0K | <0.1% | +473 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 390 | $47.6K | <0.1% | +390 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 217 | $47.6K | <0.1% | +217 | New | – |
| XYZBlock, Inc. | CL A | 745 | $48.5K | <0.1% | +745 | New | History |
| CBChubb Ltd | Stock | 156 | $48.7K | <0.1% | +156 | New | History |
| MFCManulife Financial Corp | COM | 1,388 | $50.4K | <0.1% | +1,388 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 356 | $50.7K | <0.1% | +356 | New | History |
| MCOMoodys Corp | Stock | 100 | $51.1K | <0.1% | +100 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 452 | $51.4K | <0.1% | +452 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,169 | $51.9K | <0.1% | +1,169 | New | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,989 | $53.9K | <0.1% | +1,989 | New | History |
| VSTVistra Corp. | Stock | 351 | $56.6K | <0.1% | +351 | New | History |
| TTTrane Technologies plc | SHS | 150 | $58.4K | <0.1% | +150 | New | History |
| TGTTarget Corp | Stock | 623 | $60.9K | <0.1% | +623 | New | History |
| WPCW. P. Carey Inc. | COM | 947 | $60.9K | <0.1% | +947 | New | History |
| AMATApplied Materials Inc | Stock | 238 | $61.2K | <0.1% | +238 | New | History |
| ENBEnbridge Inc | Stock | 1,297 | $62.0K | <0.1% | +1,297 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 204 | $64.2K | <0.1% | +204 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,403 | $64.7K | <0.1% | +2,403 | New | – |
| CNCCentene Corp | Stock | 1,589 | $65.4K | <0.1% | +1,589 | New | History |
| YUMYum Brands Inc | Stock | 437 | $66.0K | <0.1% | +437 | New | History |
| BNYBank of New York Mellon Corp | Stock | 569 | $66.0K | <0.1% | +569 | New | History |
| PSAPublic Storage | COM | 260 | $67.6K | <0.1% | +260 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 49,398 | $67.7K | <0.1% | −10,467−17.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 350 | $69.0K | <0.1% | +350 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 534 | $69.0K | <0.1% | +534 | New | – |
| VIKViking Holdings Ltd | ORD SHS | 1,000 | $71.4K | <0.1% | +1,000 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 518 | $72.2K | <0.1% | +518 | New | – |
| INTCIntel Corp | Stock | 2,008 | $74.1K | <0.1% | +2,008 | New | History |
| GEGeneral Electric Co | Stock | 243 | $74.9K | <0.1% | +243 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 526 | $75.8K | <0.1% | +526 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,618 | $75.8K | <0.1% | +1,618 | New | – |
| BXBlackstone Inc. | COM | 495 | $76.3K | <0.1% | +495 | New | History |
| USBUS Bancorp DE | COM NEW | 1,434 | $76.5K | <0.1% | +1,434 | New | History |
| CMICummins Inc | Stock | 150 | $76.6K | <0.1% | +150 | New | History |
| MNSTMonster Beverage Corp | COM | 1,000 | $76.7K | <0.1% | +1,000 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,835 | $77.1K | <0.1% | +2,835 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 395 | $84.6K | <0.1% | +395 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,702 | $86.6K | <0.1% | +2,702 | New | History |
| GDGeneral Dynamics Corp | Stock | 260 | $87.7K | <0.1% | +260 | New | History |
| VRTVertiv Holdings Co | COM CL A | 551 | $89.3K | <0.1% | +551 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 299 | $90.3K | <0.1% | +299 | New | – |
| ETNEaton Corp plc | Stock | 291 | $92.7K | <0.1% | +291 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,471 | $97.1K | <0.1% | +1,471 | New | – |
| QCOMQualcomm Inc | Stock | 577 | $98.6K | <0.1% | +577 | New | History |
| XOMExxonMobil Holdings Corp | COM | 834 | $100.3K | <0.1% | +834 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 511 | $104.8K | <0.1% | +511 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,964 | $107.6K | <0.1% | +1,964 | New | – |
| ORealty Income Corp | REIT | 1,943 | $109.6K | <0.1% | +1,943 | New | History |
| BABoeing Co | Stock | 510 | $110.7K | <0.1% | +510 | New | History |
| MSMorgan Stanley | Stock | 639 | $113.4K | <0.1% | +639 | New | History |
| CVXChevron Corp | Stock | 794 | $121.0K | <0.1% | +794 | New | History |
| MCDMcDonalds Corp | Stock | 397 | $121.4K | <0.1% | +397 | New | History |
| ADIAnalog Devices Inc | Stock | 473 | $128.4K | <0.1% | +473 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 500 | $128.6K | <0.1% | +500 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,519 | $129.1K | <0.1% | +1,519 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,296 | $131.4K | <0.1% | +2,296 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,117 | $132.2K | <0.1% | +2,117 | New | – |
| GILDGilead Sciences, Inc. | Stock | 1,114 | $136.7K | <0.1% | +1,114 | New | History |
| TAT&T Inc. | Stock | 5,513 | $136.9K | <0.1% | +5,513 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 2,411 | $137.3K | <0.1% | +2,411 | New | – |
| JNJJohnson & Johnson | Stock | 680 | $140.7K | <0.1% | +680 | New | History |
| MMM3M Co | Stock | 883 | $141.4K | <0.1% | +883 | New | History |
| PFEPfizer Inc | Stock | 6,078 | $151.3K | <0.1% | +6,078 | New | History |
| EMREmerson Electric Co | Stock | 1,166 | $154.8K | <0.1% | +1,166 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,337 | $159.6K | <0.1% | +1,337 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,230 | $159.7K | <0.1% | +2,230 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,079 | $160.7K | <0.1% | +1,079 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 160 | $161.0K | <0.1% | +160 | New | History |
| RFRegions Financial Corp | COM | 6,065 | $164.4K | <0.1% | +6,065 | New | History |
| MUMicron Technology Inc | Stock | 600 | $171.2K | <0.1% | +600 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,915 | $174.2K | <0.1% | −789−29.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 452 | $179.1K | <0.1% | +452 | New | History |
| LMTLockheed Martin Corp | Stock | 382 | $184.8K | <0.1% | +382 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,007 | $186.9K | <0.1% | +3,007 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,385 | $187.1K | <0.1% | +122+1.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,999 | $188.3K | <0.1% | −661−24.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,968 | $189.5K | <0.1% | +1,968 | New | – |
| FASTFastenal Co | Stock | 5,024 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,136 | $201.9K | <0.1% | −200−15.0% | Reduced | History |
| SYKStryker Corp | Stock | 590 | $207.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 370 | $212.0K | 0.1% | +370 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 1,020 | $213.5K | 0.1% | +1,020 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,706 | $215.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,150 | $219.6K | 0.1% | +1,150 | New | – |
| PEPPepsiCo Inc | Stock | 1,541 | $221.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 380 | $233.4K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,385 | $238.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.