Navalign, LLC
CIK: 0001820593Latest portfolio: $407.0M · Q4 2025
Holdings
511
Total Value
$407.0M
New Positions
387
Closed Positions
1
Top Holdings
View All 511 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 990,542 | $45.0M | 11.06% | +51K | |
| 2 | AAPLAPPLE INC | 101,073 | $27.0M | 6.63% | -308 | |
| 3 | VIGIVANGUARD WHITEHALL FDS | 247,416 | $22.0M | 5.41% | +7K | |
| 4 | IJRISHARES TR | 165,622 | $19.0M | 4.67% | -32,254 | |
| 5 | SPYGSPDR SERIES TRUST | 179,426 | $19.0M | 4.67% | -8,574 | |
| 6 | SPYVSPDR SERIES TRUST | 338,257 | $19.0M | 4.67% | -3,059 | |
| 7 | GUNRFLEXSHARES TR | 372,219 | $17.0M | 4.18% | +4K | |
| 8 | SCHPSCHWAB STRATEGIC TR | 660,030 | $17.0M | 4.18% | +12K | |
| 9 | UCONFIRST TR EXCHNG TRADED FD VI | 580,039 | $14.0M | 3.44% | +31K | |
| 10 | VNQVANGUARD INDEX FDS | 132,823 | $11.0M | 2.70% | +9K | |
| 11 | CMFISHARES TR | 187,112 | $10.0M | 2.46% | +1K | |
| 12 | NVDANVIDIA CORPORATION | 44,914 | $8.0M | 1.97% | -1,973 | |
| 13 | AVUVAMERICAN CENTY ETF TR | 80,609 | $8.0M | 1.97% | -450 | |
| 14 | SCHDSCHWAB STRATEGIC TR | 290,702 | $7.0M | 1.72% | +18K | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 41,572 | $7.0M | 1.72% | +1K | |
| 16 | AMGNAMGEN INC | 22,744 | $7.0M | 1.72% | — | |
| 17 | JQUAJ P MORGAN EXCHANGE TRADED F | 120,844 | $7.0M | 1.72% | NEW | |
| 18 | METAMETA PLATFORMS INC | 7,871 | $5.0M | 1.23% | +16 | |
| 19 | GOOGLALPHABET INC | 15,232 | $4.0M | 0.98% | -536 | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 130,242 | $4.0M | 0.98% | +20K | |
| 21 | MSFTMICROSOFT CORP | 6,898 | $3.0M | 0.74% | +51 | |
| 22 | VVISA INC | 10,605 | $3.0M | 0.74% | +119 | |
| 23 | AMZNAMAZON COM INC | 13,349 | $3.0M | 0.74% | +44 | |
| 24 | AVGOBROADCOM INC | 9,572 | $3.0M | 0.74% | -526 | |
| 25 | JPMJPMORGAN CHASE & CO. | 9,005 | $2.0M | 0.49% | -123 |
Quarterly Changes
New Positions
Closed Positions
- CUECLOSED$18.0M
Sector Breakdown
Financial Services0.0% ($4.500022000190002e+240T)
Technology0.0% ($2.7000800030003e+95T)
Healthcare0.0% ($7.000200010001e+58T)
Industrials0.0% ($1.0001000100010002e+57T)
Consumer Cyclical0.0% ($3.000100010001e+51T)
Consumer Defensive0.0% ($2.000100010001e+23T)
Unknown0.0% ($99999999999999983616.0T)
Communication Services0.0% ($500040002000099968.0T)
Energy0.0% ($1000000000000000.0T)
Basic Materials0.0% ($1000000000000.0T)
Utilities0.0% ($1000100000.0T)
Real Estate0.0% ($0)
Filing History
Fund Information
Navalign, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $407.0M across 511 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 390 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.