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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 2,625 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,289 | $256.8K | 0.1% | −161−6.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,666 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,363 | $268.8K | 0.1% | −102−4.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $280.1K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,269 | $284.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,179 | $284.4K | 0.1% | −143−10.8% | Reduced | History |
| RSSSResearch Solutions, Inc. | COM | 98,580 | $289.8K | 0.1% | −45,000−31.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,356 | $299.6K | 0.1% | −285−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,468 | $304.2K | 0.1% | −505−17.0% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,132 | $309.5K | 0.1% | +9+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,157 | $342.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,650 | $349.8K | 0.1% | −575−25.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,149 | $379.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,785 | $384.1K | 0.1% | −296−5.8% | Reduced | History |
| BCALCalifornia BanCorp | COM | 22,800 | $425.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,902 | $469.1K | 0.1% | −935−9.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,225 | $476.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,423 | $477.0K | 0.1% | +192+15.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,105 | $496.9K | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,609 | $511.9K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 913 | $517.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,796 | $518.5K | 0.1% | −93−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 909 | $518.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,830 | $551.6K | 0.1% | −40−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,526 | $577.1K | 0.1% | −111−4.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 8,434 | $626.5K | 0.2% | +347+4.3% | Added | History |
| SLPSimulations Plus, Inc. | COM | 35,006 | $638.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,021 | $640.2K | 0.2% | +1+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,360 | $663.7K | 0.2% | −137−9.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 5,496 | $691.5K | 0.2% | +7+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,465 | $749.4K | 0.2% | +7,465 | New | – |
| DDominion Energy, Inc | Stock | 14,067 | $824.2K | 0.2% | +495+3.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,823 | $835.6K | 0.2% | +144+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,251 | $856.9K | 0.2% | −55−4.2% | Reduced | – |
| BXPBXP, Inc. | COM | 13,056 | $881.1K | 0.2% | +919+7.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,585 | $882.5K | 0.2% | −123−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,764 | $886.7K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,540 | $889.0K | 0.2% | +143+6.0% | Added | History |
| FDXFedEx Corp | Stock | 3,132 | $904.8K | 0.2% | +131+4.4% | Added | History |
| METMetlife Inc | Stock | 11,610 | $916.5K | 0.2% | +336+3.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,292 | $929.0K | 0.2% | +546+11.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,409 | $958.0K | 0.2% | +1,008+6.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,119 | $964.8K | 0.2% | +242+2.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 8,065 | $970.5K | 0.2% | +16+0.2% | Added | History |
| COPConocoPhillips | Stock | 10,606 | $992.8K | 0.2% | +717+7.3% | Added | History |
| FEFirstenergy Corp | COM | 23,207 | $1.04M | 0.3% | +1,116+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,522 | $1.05M | 0.3% | +308+3.0% | Added | History |
| PSXPhillips 66 | Stock | 8,271 | $1.07M | 0.3% | +442+5.6% | Added | History |
| CSXCSX Corp | Stock | 29,684 | $1.08M | 0.3% | +1,031+3.6% | Added | History |
| TDGTransDigm Group INC | COM | 819 | $1.09M | 0.3% | +52+6.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,620 | $1.11M | 0.3% | −133−7.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,301 | $1.12M | 0.3% | +692+5.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,313 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 18,583 | $1.18M | 0.3% | +841+4.7% | Added | History |
| LINLinde PLC | Stock | 2,835 | $1.21M | 0.3% | +109+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,729 | $1.21M | 0.3% | +26+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,540 | $1.22M | 0.3% | +237+2.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,890 | $1.24M | 0.3% | +83+0.5% | Added | History |
| HONHoneywell International Inc | COM | 6,426 | $1.25M | 0.3% | +228+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,237 | $1.33M | 0.3% | +205+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,302 | $1.33M | 0.3% | +85+3.8% | Added | History |
| CICigna Group | Stock | 5,021 | $1.38M | 0.3% | +290+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,007 | $1.39M | 0.3% | +168+2.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 270 | $1.45M | 0.4% | +5+1.9% | Added | History |
| BACBank of America Corp | Stock | 28,592 | $1.57M | 0.4% | +204+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 11,174 | $1.60M | 0.4% | +588+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,706 | $1.65M | 0.4% | +1,103+7.6% | Added | History |
| TJXTJX Companies Inc | Stock | 10,836 | $1.66M | 0.4% | −40.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,950 | $1.68M | 0.4% | +115+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,438 | $1.71M | 0.4% | +302+4.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,489 | $1.73M | 0.4% | +3,028+9.6% | Added | – |
| KOCoca Cola Co | Stock | 24,897 | $1.74M | 0.4% | +703+2.9% | Added | History |
| COFCapital One Financial Corp | Stock | 7,404 | $1.79M | 0.4% | −61−0.8% | Reduced | History |
| TELTE Connectivity plc | Stock | 8,049 | $1.83M | 0.4% | −158−1.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 15,367 | $1.84M | 0.5% | −188−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,733 | $1.85M | 0.5% | +1,103+5.9% | AddedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 1,743 | $1.87M | 0.5% | −200−10.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,783 | $1.91M | 0.5% | +16+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 23,581 | $1.93M | 0.5% | +158+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,317 | $2.04M | 0.5% | −81−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,017 | $2.04M | 0.5% | +528+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,872 | $2.16M | 0.5% | −267−3.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,595 | $2.17M | 0.5% | +1,430+5.5% | Added | – |
| MCKMcKesson Corp | Stock | 3,183 | $2.61M | 0.6% | −41−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,290 | $2.71M | 0.7% | −235−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,005 | $2.90M | 0.7% | −123−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,349 | $3.08M | 0.8% | +44+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,572 | $3.31M | 0.8% | −526−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,898 | $3.34M | 0.8% | +51+0.7% | Added | History |
| VVisa Inc. | Stock | 10,605 | $3.72M | 0.9% | +119+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 130,242 | $4.46M | 1.1% | +20,465+18.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,232 | $4.77M | 1.2% | −536−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,871 | $5.20M | 1.3% | +16+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 22,744 | $7.44M | 1.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 120,844 | $7.63M | 1.9% | +120,844 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,572 | $7.96M | 2.0% | +1,343+3.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,702 | $7.97M | 2.0% | +18,127+6.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,609 | $8.22M | 2.0% | −450−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 44,914 | $8.38M | 2.1% | −1,973−4.2% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.