Navalign, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$379.0B
Holdings
122
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 939,073 | $43.4B | 11.46% | |
| 2 | AAPLAPPLE INC | 101,381 | $25.8B | 6.81% | |
| 3 | IJRISHARES TR | 197,876 | $23.5B | 6.20% | |
| 4 | VIGIVANGUARD WHITEHALL FDS | 240,245 | $21.5B | 5.68% | |
| 5 | SPYGSPDR SERIES TRUST | 188,000 | $19.6B | 5.18% | |
| 6 | SPYVSPDR SERIES TRUST | 341,316 | $18.9B | 4.98% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 647,624 | $17.5B | 4.60% | |
| 8 | GUNRFLEXSHARES TR | 368,310 | $16.1B | 4.25% | |
| 9 | UCONFIRST TR EXCHNG TRADED FD VI | 548,742 | $13.8B | 3.65% | |
| 10 | VNQVANGUARD INDEX FDS | 123,484 | $11.3B | 2.98% | |
| 11 | CMFISHARES TR | 185,762 | $10.6B | 2.80% | |
| 12 | NVDANVIDIA CORPORATION | 46,887 | $8.7B | 2.31% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 81,059 | $8.1B | 2.13% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 40,229 | $7.6B | 2.01% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 272,575 | $7.4B | 1.96% | |
| 16 | AMGNAMGEN INC | 22,744 | $6.4B | 1.69% | |
| 17 | METAMETA PLATFORMS INC | 7,855 | $5.8B | 1.52% | |
| 18 | GOOGLALPHABET INC | 15,768 | $3.8B | 1.01% | |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 109,777 | $3.7B | 0.97% | |
| 20 | VVISA INC | 10,486 | $3.6B | 0.94% | |
| 21 | MSFTMICROSOFT CORP | 6,847 | $3.5B | 0.94% | |
| 22 | AVGOBROADCOM INC | 10,098 | $3.3B | 0.88% | |
| 23 | AMZNAMAZON COM INC | 13,305 | $2.9B | 0.77% | |
| 24 | JPMJPMORGAN CHASE & CO. | 9,128 | $2.9B | 0.76% | |
| 25 | WMTWALMART INC | 24,525 | $2.5B | 0.67% | |
| 26 | MCKMCKESSON CORP | 3,224 | $2.5B | 0.66% | |
| 27 | UBERUBER TECHNOLOGIES INC | 23,423 | $2.3B | 0.61% | |
| 28 | NFLXNETFLIX INC | 1,863 | $2.2B | 0.59% | |
| 29 | BSVVANGUARD BD INDEX FDS | 26,165 | $2.1B | 0.54% | |
| 30 | BLKBLACKROCK INC | 1,767 | $2.1B | 0.54% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 37,489 | $2.0B | 0.54% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 2,398 | $1.9B | 0.50% | |
| 33 | TELTE CONNECTIVITY PLC | 8,207 | $1.8B | 0.48% | |
| 34 | GOOGALPHABET INC | 7,139 | $1.7B | 0.46% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 15,555 | $1.7B | 0.45% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,835 | $1.7B | 0.45% | |
| 37 | PGPROCTER AND GAMBLE CO | 10,586 | $1.6B | 0.43% | |
| 38 | KOCOCA COLA CO | 24,194 | $1.6B | 0.42% | |
| 39 | COFCAPITAL ONE FINL CORP | 7,465 | $1.6B | 0.42% | |
| 40 | VTEBVANGUARD MUN BD FDS | 31,461 | $1.6B | 0.42% | |
| 41 | TJXTJX COS INC NEW | 10,840 | $1.6B | 0.41% | |
| 42 | LLYELI LILLY & CO | 1,943 | $1.5B | 0.39% | |
| 43 | BACBANK AMERICA CORP | 28,388 | $1.5B | 0.39% | |
| 44 | CRMSALESFORCE INC | 6,136 | $1.5B | 0.38% | |
| 45 | PANWPALO ALTO NETWORKS INC | 7,032 | $1.4B | 0.38% | |
| 46 | BKNGBOOKING HOLDINGS INC | 265 | $1.4B | 0.38% | |
| 47 | UNPUNION PAC CORP | 5,839 | $1.4B | 0.36% | |
| 48 | CITHE CIGNA GROUP | 4,731 | $1.4B | 0.36% | |
| 49 | HONHONEYWELL INTL INC | 6,198 | $1.3B | 0.34% | |
| 50 | LINLINDE PLC | 2,726 | $1.3B | 0.34% | |
| 51 | NKENIKE INC | 17,742 | $1.2B | 0.33% | |
| 52 | MRKMERCK & CO INC | 14,603 | $1.2B | 0.32% | |
| 53 | SPYSPDR S&P 500 ETF TR | 1,753 | $1.2B | 0.31% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 10,303 | $1.2B | 0.31% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 2,217 | $1.1B | 0.28% | |
| 56 | CSCOCISCO SYS INC | 15,703 | $1.1B | 0.28% | |
| 57 | SBUXSTARBUCKS CORP | 12,609 | $1.1B | 0.28% | |
| 58 | PSXPHILLIPS 66 | 7,829 | $1.1B | 0.28% | |
| 59 | PYPLPAYPAL HLDGS INC | 15,401 | $1.0B | 0.27% | |
| 60 | WYNNWYNN RESORTS LTD | 8,049 | $1.0B | 0.27% | |
| 61 | CSXCSX CORP | 28,653 | $1.0B | 0.27% | |
| 62 | FEFIRSTENERGY CORP | 22,091 | $1.0B | 0.27% | |
| 63 | T7DTRANSDIGM GROUP INC | 767 | $1.0B | 0.27% | |
| 64 | DALDELTA AIR LINES INC DEL | 17,807 | $1.0B | 0.27% | |
| 65 | SCHWSCHWAB CHARLES CORP | 10,214 | $975.2M | 0.26% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 9,877 | $964.3M | 0.25% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 11,313 | $945.0M | 0.25% | |
| 68 | COPCONOCOPHILLIPS | 9,889 | $935.4M | 0.25% | |
| 69 | METMETLIFE INC | 11,274 | $928.6M | 0.25% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 4,746 | $912.8M | 0.24% | |
| 71 | BXPBXP INC | 12,137 | $902.3M | 0.24% | |
| 72 | IWMISHARES TR | 3,708 | $897.2M | 0.24% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,764 | $886.8M | 0.23% | |
| 74 | IVVISHARES TR | 1,306 | $874.1M | 0.23% | |
| 75 | ADSKAUTODESK INC | 2,679 | $851.0M | 0.22% | |
| 76 | ADBEADOBE INC | 2,397 | $845.5M | 0.22% | |
| 77 | DDOMINION ENERGY INC | 13,572 | $830.2M | 0.22% | |
| 78 | ORCLORACLE CORP | 2,870 | $807.3M | 0.21% | |
| 79 | ZTSZOETIS INC | 5,489 | $803.1M | 0.21% | |
| 80 | VUGVANGUARD INDEX FDS | 1,497 | $718.2M | 0.19% | |
| 81 | FDXFEDEX CORP | 3,001 | $707.7M | 0.19% | |
| 82 | VOOVANGUARD INDEX FDS | 1,020 | $624.9M | 0.16% | |
| 83 | ABBVABBVIE INC | 2,637 | $610.7M | 0.16% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 8,087 | $601.1M | 0.16% | |
| 85 | RSSSRESEARCH SOLUTIONS INC | 143,580 | $535.6M | 0.14% | |
| 86 | SLPSIMULATIONS PLUS INC | 35,006 | $527.5M | 0.14% | |
| 87 | MAMASTERCARD INCORPORATED | 909 | $517.0M | 0.14% | |
| 88 | AQLTISHARES TR | 5,889 | $514.2M | 0.14% | |
| 89 | XVVISHARES TR | 9,837 | $506.8M | 0.13% | |
| 90 | NBIXNEUROCRINE BIOSCIENCES INC | 3,609 | $506.6M | 0.13% | |
| 91 | TSLATESLA INC | 1,105 | $491.4M | 0.13% | |
| 92 | IVEISHARES TR | 2,225 | $459.4M | 0.12% | |
| 93 | ROKROCKWELL AUTOMATION INC | 1,225 | $428.1M | 0.11% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 913 | $408.3M | 0.11% | |
| 95 | VTIVANGUARD INDEX FDS | 1,231 | $403.8M | 0.11% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,149 | $396.8M | 0.10% | |
| 97 | NEENEXTERA ENERGY INC | 5,081 | $383.5M | 0.10% | |
| 98 | BCALCALIFORNIA BANCORP | 22,800 | $380.3M | 0.10% | |
| 99 | IVWISHARES TR | 2,973 | $358.9M | 0.09% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 7,641 | $335.8M | 0.09% |
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