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 |
|---|---|---|---|---|---|
| 101 | GSSTGOLDMAN SACHS ETF TR | 6,111 | $309.0M | 0.09% | |
| 102 | DISDISNEY WALT CO | 2,483 | $307.9M | 0.08% | |
| 103 | TFLOISHARES TR | 5,550 | $281.1M | 0.08% | |
| 104 | SLPSIMULATIONS PLUS INC | 15,306 | $267.1M | 0.07% | |
| 105 | LOWLOWES COS INC | 1,149 | $255.0M | 0.07% | |
| 106 | GBILGOLDMAN SACHS ETF TR | 2,385 | $238.9M | 0.07% | |
| 107 | SYKSTRYKER CORPORATION | 597 | $236.2M | 0.07% | |
| 108 | SLYGSPDR SERIES TRUST | 2,660 | $236.1M | 0.07% | |
| 109 | SLYVSPDR SERIES TRUST | 2,888 | $230.3M | 0.06% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 2,706 | $215.1M | 0.06% | |
| 111 | FASTFASTENAL CO | 5,024 | $211.0M | 0.06% | |
| 112 | NDQINVESCO QQQ TR | 375 | $206.7M | 0.06% | |
| 113 | PEPPEPSICO INC | 1,542 | $203.6M | 0.06% | |
| 114 | ALLOALLOGENE THERAPEUTICS INC | 59,865 | $67.6M | 0.02% | |
| 115 | CUECUE BIOPHARMA INC | 25,000 | $17.1M | 0.00% |
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