Navalign, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$362.6B
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 902,915 | $41.3B | 11.39% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 1,014,827 | $27.1B | 7.47% | |
| 3 | IJRISHARES TR | 195,745 | $21.4B | 5.90% | |
| 4 | VIGIVANGUARD WHITEHALL FDS | 232,954 | $21.0B | 5.79% | |
| 5 | AAPLAPPLE INC | 101,445 | $20.8B | 5.74% | |
| 6 | SPYGSPDR SERIES TRUST | 190,798 | $18.2B | 5.02% | |
| 7 | SPYVSPDR SERIES TRUST | 337,943 | $17.7B | 4.88% | |
| 8 | GUNRFLEXSHARES TR | 365,709 | $14.7B | 4.05% | |
| 9 | UCONFIRST TR EXCHNG TRADED FD VI | 546,058 | $13.6B | 3.75% | |
| 10 | VNQVANGUARD INDEX FDS | 119,533 | $10.6B | 2.94% | |
| 11 | CMFISHARES TR | 174,885 | $9.7B | 2.69% | |
| 12 | NVDANVIDIA CORPORATION | 47,740 | $7.5B | 2.08% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 80,358 | $7.3B | 2.02% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 39,682 | $7.2B | 1.99% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 266,708 | $7.1B | 1.95% | |
| 16 | AMGNAMGEN INC | 22,762 | $6.4B | 1.75% | |
| 17 | METAMETA PLATFORMS INC | 7,879 | $5.8B | 1.60% | |
| 18 | VVISA INC | 10,512 | $3.7B | 1.03% | |
| 19 | MSFTMICROSOFT CORP | 6,719 | $3.3B | 0.92% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 94,878 | $3.0B | 0.83% | |
| 21 | AMZNAMAZON COM INC | 13,404 | $2.9B | 0.81% | |
| 22 | AVGOBROADCOM INC | 10,662 | $2.9B | 0.81% | |
| 23 | GOOGLALPHABET INC | 15,818 | $2.8B | 0.77% | |
| 24 | JPMJPMORGAN CHASE & CO. | 9,086 | $2.6B | 0.73% | |
| 25 | NFLXNETFLIX INC | 1,873 | $2.5B | 0.69% | |
| 26 | MCKMCKESSON CORP | 3,278 | $2.4B | 0.66% | |
| 27 | WMTWALMART INC | 24,370 | $2.4B | 0.66% | |
| 28 | UBERUBER TECHNOLOGIES INC | 24,054 | $2.2B | 0.62% | |
| 29 | CRMSALESFORCE INC | 7,397 | $2.0B | 0.56% | |
| 30 | BSVVANGUARD BD INDEX FDS | 24,216 | $1.9B | 0.53% | |
| 31 | BLKBLACKROCK INC | 1,748 | $1.8B | 0.51% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 36,593 | $1.8B | 0.50% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,821 | $1.8B | 0.50% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 2,447 | $1.7B | 0.48% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 16,021 | $1.7B | 0.47% | |
| 36 | KOCOCA COLA CO | 23,616 | $1.7B | 0.46% | |
| 37 | BKNGBOOKING HOLDINGS INC | 285 | $1.7B | 0.46% | |
| 38 | PGPROCTER AND GAMBLE CO | 10,261 | $1.6B | 0.45% | |
| 39 | COFCAPITAL ONE FINL CORP | 7,568 | $1.6B | 0.44% | |
| 40 | CITHE CIGNA GROUP | 4,664 | $1.5B | 0.43% | |
| 41 | LLYELI LILLY & CO | 1,920 | $1.5B | 0.41% | |
| 42 | HONHONEYWELL INTL INC | 6,186 | $1.4B | 0.40% | |
| 43 | PANWPALO ALTO NETWORKS INC | 7,014 | $1.4B | 0.40% | |
| 44 | VTEBVANGUARD MUN BD FDS | 29,092 | $1.4B | 0.39% | |
| 45 | TELTE CONNECTIVITY PLC | 8,360 | $1.4B | 0.39% | |
| 46 | TJXTJX COS INC NEW | 10,843 | $1.3B | 0.37% | |
| 47 | BACBANK AMERICA CORP | 28,220 | $1.3B | 0.37% | |
| 48 | UNPUNION PAC CORP | 5,738 | $1.3B | 0.36% | |
| 49 | NKENIKE INC | 17,931 | $1.3B | 0.35% | |
| 50 | GOOGALPHABET INC | 7,111 | $1.3B | 0.35% | |
| 51 | LINLINDE PLC | 2,650 | $1.2B | 0.34% | |
| 52 | T7DTRANSDIGM GROUP INC | 761 | $1.2B | 0.32% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 11,313 | $1.1B | 0.31% | |
| 54 | PYPLPAYPAL HLDGS INC | 15,282 | $1.1B | 0.31% | |
| 55 | MRKMERCK & CO INC | 14,195 | $1.1B | 0.31% | |
| 56 | SBUXSTARBUCKS CORP | 12,128 | $1.1B | 0.31% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,765 | $1.1B | 0.30% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 10,076 | $1.1B | 0.30% | |
| 59 | CSCOCISCO SYS INC | 15,550 | $1.1B | 0.30% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 10,261 | $1.1B | 0.29% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 4,620 | $1.0B | 0.28% | |
| 62 | SCHWSCHWAB CHARLES CORP | 10,430 | $951.7M | 0.26% | |
| 63 | CSXCSX CORP | 28,317 | $924.0M | 0.25% | |
| 64 | ZTSZOETIS INC | 5,831 | $909.3M | 0.25% | |
| 65 | METMETLIFE INC | 11,247 | $904.5M | 0.25% | |
| 66 | PSXPHILLIPS 66 | 7,522 | $897.4M | 0.25% | |
| 67 | COPCONOCOPHILLIPS | 9,918 | $890.1M | 0.25% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,829 | $888.5M | 0.25% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 2,163 | $876.9M | 0.24% | |
| 70 | DALDELTA AIR LINES INC DEL | 17,802 | $875.5M | 0.24% | |
| 71 | FEFIRSTENERGY CORP | 21,538 | $867.1M | 0.24% | |
| 72 | ADSKAUTODESK INC | 2,670 | $826.6M | 0.23% | |
| 73 | IWMISHARES TR | 3,778 | $815.3M | 0.22% | |
| 74 | IVVISHARES TR | 1,312 | $814.6M | 0.22% | |
| 75 | BXPBXP INC | 11,868 | $800.7M | 0.22% | |
| 76 | WYNNWYNN RESORTS LTD | 8,189 | $767.0M | 0.21% | |
| 77 | DDOMINION ENERGY INC | 13,412 | $758.0M | 0.21% | |
| 78 | VUGVANGUARD INDEX FDS | 1,540 | $675.4M | 0.19% | |
| 79 | FDXFEDEX CORP | 2,952 | $671.0M | 0.19% | |
| 80 | ORCLORACLE CORP | 2,869 | $627.3M | 0.17% | |
| 81 | VOOVANGUARD INDEX FDS | 1,015 | $576.5M | 0.16% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 996 | $541.2M | 0.15% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 7,652 | $518.4M | 0.14% | |
| 84 | MAMASTERCARD INCORPORATED | 909 | $510.8M | 0.14% | |
| 85 | ABBVABBVIE INC | 2,661 | $494.0M | 0.14% | |
| 86 | AQLTISHARES TR | 5,889 | $491.6M | 0.14% | |
| 87 | IVEISHARES TR | 2,404 | $469.7M | 0.13% | |
| 88 | XVVISHARES TR | 9,837 | $469.1M | 0.13% | |
| 89 | TSLATESLA INC | 1,303 | $413.9M | 0.11% | |
| 90 | ROKROCKWELL AUTOMATION INC | 1,220 | $405.3M | 0.11% | |
| 91 | VTIVANGUARD INDEX FDS | 1,231 | $374.0M | 0.10% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,159 | $361.5M | 0.10% | |
| 93 | BCALCALIFORNIA BANCORP | 22,800 | $359.3M | 0.10% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,157 | $341.1M | 0.09% | |
| 95 | IVWISHARES TR | 3,063 | $337.3M | 0.09% | |
| 96 | PAYXPAYCHEX INC | 2,289 | $333.0M | 0.09% | |
| 97 | NEENEXTERA ENERGY INC | 4,785 | $332.2M | 0.09% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 7,634 | $330.3M | 0.09% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 5,665 | $323.0M | 0.09% | |
| 100 | ABTABBOTT LABS | 2,373 | $322.8M | 0.09% |
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