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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 187,112 | $10.8M | 2.6% | +1,350+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 132,823 | $11.8M | 2.9% | +9,339+7.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 580,039 | $14.6M | 3.6% | +31,297+5.7% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 372,219 | $17.1M | 4.2% | +3,909+1.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 660,030 | $17.5M | 4.3% | +12,406+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 179,426 | $19.1M | 4.7% | −8,574−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 338,257 | $19.2M | 4.7% | −3,059−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,622 | $19.9M | 4.9% | −32,254−16.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 247,416 | $22.6M | 5.6% | +7,171+3.0% | Added | – |
| AAPLApple Inc. | Stock | 101,073 | $27.5M | 6.7% | −308−0.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 990,542 | $45.6M | 11.2% | +51,469+5.5% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.