Navalign, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$350.8B
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 867,568 | $39.6B | 11.29% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 1,028,783 | $27.7B | 7.89% | |
| 3 | AAPLAPPLE INC | 102,035 | $22.7B | 6.46% | |
| 4 | IJRISHARES TR | 191,341 | $20.0B | 5.70% | |
| 5 | VIGIVANGUARD WHITEHALL FDS | 237,107 | $19.7B | 5.61% | |
| 6 | SPYVSPDR SER TR | 346,181 | $17.7B | 5.04% | |
| 7 | SPYGSPDR SER TR | 197,274 | $15.9B | 4.52% | |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 573,927 | $14.2B | 4.05% | |
| 9 | GUNRFLEXSHARES TR | 353,149 | $13.7B | 3.91% | |
| 10 | CMFISHARES TR | 197,613 | $11.1B | 3.17% | |
| 11 | VNQVANGUARD INDEX FDS | 117,470 | $10.6B | 3.03% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 255,694 | $7.1B | 2.04% | |
| 13 | AMGNAMGEN INC | 22,772 | $7.1B | 2.02% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 76,676 | $6.7B | 1.91% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 38,571 | $6.7B | 1.90% | |
| 16 | NVDANVIDIA CORPORATION | 48,643 | $5.3B | 1.50% | |
| 17 | METAMETA PLATFORMS INC | 8,369 | $4.8B | 1.37% | |
| 18 | VVISA INC | 10,799 | $3.8B | 1.08% | |
| 19 | AMZNAMAZON COM INC | 14,277 | $2.7B | 0.77% | |
| 20 | MSFTMICROSOFT CORP | 6,819 | $2.6B | 0.73% | |
| 21 | GOOGLALPHABET INC | 16,065 | $2.5B | 0.71% | |
| 22 | MCKMCKESSON CORP | 3,546 | $2.4B | 0.68% | |
| 23 | WMTWALMART INC | 26,723 | $2.3B | 0.67% | |
| 24 | JPMJPMORGAN CHASE & CO. | 9,561 | $2.3B | 0.67% | |
| 25 | BSVVANGUARD BD INDEX FDS | 29,960 | $2.3B | 0.67% | |
| 26 | BUFRFIRST TR EXCHNG TRADED FD VI | 72,955 | $2.2B | 0.62% | |
| 27 | CRMSALESFORCE INC | 7,712 | $2.1B | 0.59% | |
| 28 | NFLXNETFLIX INC | 2,105 | $2.0B | 0.56% | |
| 29 | AVGOBROADCOM INC | 11,690 | $2.0B | 0.56% | |
| 30 | UBERUBER TECHNOLOGIES INC | 25,427 | $1.9B | 0.53% | |
| 31 | PGPROCTER AND GAMBLE CO | 10,678 | $1.8B | 0.52% | |
| 32 | KOCOCA COLA CO | 24,725 | $1.8B | 0.50% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,827 | $1.7B | 0.49% | |
| 34 | BLKBLACKROCK INC | 1,819 | $1.7B | 0.49% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 37,552 | $1.7B | 0.48% | |
| 36 | LLYELI LILLY & CO | 1,930 | $1.6B | 0.45% | |
| 37 | CITHE CIGNA GROUP | 4,774 | $1.6B | 0.45% | |
| 38 | BKNGBOOKING HOLDINGS INC | 329 | $1.5B | 0.43% | |
| 39 | COFCAPITAL ONE FINL CORP | 8,254 | $1.5B | 0.42% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 2,600 | $1.4B | 0.40% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 17,705 | $1.4B | 0.40% | |
| 42 | UNPUNION PAC CORP | 5,858 | $1.4B | 0.39% | |
| 43 | TJXTJX COS INC NEW | 11,155 | $1.4B | 0.39% | |
| 44 | HONHONEYWELL INTL INC | 6,408 | $1.4B | 0.39% | |
| 45 | PANWPALO ALTO NETWORKS INC | 7,865 | $1.3B | 0.38% | |
| 46 | GOOGALPHABET INC | 8,281 | $1.3B | 0.37% | |
| 47 | LINLINDE PLC | 2,758 | $1.3B | 0.37% | |
| 48 | MRKMERCK & CO INC | 14,118 | $1.3B | 0.36% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 11,398 | $1.3B | 0.36% | |
| 50 | BACBANK AMERICA CORP | 29,736 | $1.2B | 0.35% | |
| 51 | SBUXSTARBUCKS CORP | 12,477 | $1.2B | 0.35% | |
| 52 | TELTE CONNECTIVITY PLC | 8,649 | $1.2B | 0.35% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 10,422 | $1.1B | 0.32% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 11,250 | $1.1B | 0.32% | |
| 55 | T7DTRANSDIGM GROUP INC | 778 | $1.1B | 0.31% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 2,142 | $1.1B | 0.30% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,862 | $1.0B | 0.30% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 4,767 | $1.0B | 0.30% | |
| 59 | COPCONOCOPHILLIPS | 9,810 | $1.0B | 0.29% | |
| 60 | PYPLPAYPAL HLDGS INC | 15,494 | $1.0B | 0.29% | |
| 61 | VTEBVANGUARD MUN BD FDS | 20,339 | $1.0B | 0.29% | |
| 62 | CSCOCISCO SYS INC | 16,175 | $998.2M | 0.28% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,848 | $984.2M | 0.28% | |
| 64 | ZTSZOETIS INC | 5,850 | $963.3M | 0.27% | |
| 65 | METMETLIFE INC | 11,708 | $940.1M | 0.27% | |
| 66 | PSXPHILLIPS 66 | 7,414 | $915.5M | 0.26% | |
| 67 | SCHWSCHWAB CHARLES CORP | 11,311 | $885.4M | 0.25% | |
| 68 | FEFIRSTENERGY CORP | 21,510 | $869.5M | 0.25% | |
| 69 | CSXCSX CORP | 28,914 | $850.9M | 0.24% | |
| 70 | BXPBXP INC | 11,998 | $806.1M | 0.23% | |
| 71 | DALDELTA AIR LINES INC DEL | 18,195 | $793.3M | 0.23% | |
| 72 | DDOMINION ENERGY INC | 13,592 | $762.1M | 0.22% | |
| 73 | IWMISHARES TR | 3,775 | $753.1M | 0.21% | |
| 74 | IVVISHARES TR | 1,339 | $752.4M | 0.21% | |
| 75 | NKENIKE INC | 11,654 | $739.8M | 0.21% | |
| 76 | ADSKAUTODESK INC | 2,760 | $722.6M | 0.21% | |
| 77 | FDXFEDEX CORP | 2,902 | $707.4M | 0.20% | |
| 78 | WYNNWYNN RESORTS LTD | 8,252 | $689.0M | 0.20% | |
| 79 | VUGVANGUARD INDEX FDS | 1,767 | $655.4M | 0.19% | |
| 80 | AQLTISHARES TR | 8,563 | $647.8M | 0.18% | |
| 81 | MAMASTERCARD INCORPORATED | 1,143 | $626.5M | 0.18% | |
| 82 | ABBVABBVIE INC | 2,759 | $578.0M | 0.16% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,081 | $566.1M | 0.16% | |
| 84 | GNRSPDR INDEX SHS FDS | 10,575 | $563.1M | 0.16% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 1,131 | $560.1M | 0.16% | |
| 86 | SWKSTANLEY BLACK & DECKER INC | 7,092 | $545.2M | 0.16% | |
| 87 | IVEISHARES TR | 2,814 | $536.2M | 0.15% | |
| 88 | MUBISHARES TR | 4,459 | $470.2M | 0.13% | |
| 89 | ORCLORACLE CORP | 3,322 | $464.4M | 0.13% | |
| 90 | VOOVANGUARD INDEX FDS | 896 | $460.5M | 0.13% | |
| 91 | ROKROCKWELL AUTOMATION INC | 1,715 | $443.2M | 0.13% | |
| 92 | XVVISHARES TR | 9,823 | $420.3M | 0.12% | |
| 93 | SLYVSPDR SER TR | 5,054 | $396.2M | 0.11% | |
| 94 | SLYGSPDR SER TR | 4,461 | $370.3M | 0.11% | |
| 95 | VTIVANGUARD INDEX FDS | 1,321 | $363.0M | 0.10% | |
| 96 | PAYXPAYCHEX INC | 2,289 | $353.2M | 0.10% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 7,628 | $346.0M | 0.10% | |
| 98 | NEENEXTERA ENERGY INC | 4,785 | $339.2M | 0.10% | |
| 99 | BCALCALIFORNIA BANCORP | 22,800 | $326.7M | 0.09% | |
| 100 | ABTABBOTT LABS | 2,373 | $314.8M | 0.09% |
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