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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 1,322 | $332.3M | 0.09% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 1,157 | $326.5M | 0.09% | |
| 103 | PAYXPAYCHEX INC | 2,450 | $310.6M | 0.08% | |
| 104 | GSSTGOLDMAN SACHS ETF TR | 6,123 | $310.4M | 0.08% | |
| 105 | ABTABBOTT LABS | 2,269 | $303.9M | 0.08% | |
| 106 | DISDISNEY WALT CO | 2,465 | $282.3M | 0.07% | |
| 107 | TFLOISHARES TR | 5,550 | $280.8M | 0.07% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 1,666 | $270.3M | 0.07% | |
| 109 | SLYGSPDR SERIES TRUST | 2,660 | $250.9M | 0.07% | |
| 110 | FASTFASTENAL CO | 5,024 | $246.4M | 0.07% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 1,336 | $243.7M | 0.06% | |
| 112 | SLYVSPDR SERIES TRUST | 2,704 | $239.7M | 0.06% | |
| 113 | GBILGOLDMAN SACHS ETF TR | 2,385 | $239.0M | 0.06% | |
| 114 | NDQINVESCO QQQ TR | 380 | $228.0M | 0.06% | |
| 115 | SYKSTRYKER CORPORATION | 590 | $218.1M | 0.06% | |
| 116 | PEPPEPSICO INC | 1,541 | $216.5M | 0.06% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 2,706 | $216.3M | 0.06% | |
| 118 | AZNASTRAZENECA PLC | 2,625 | $201.4M | 0.05% | |
| 119 | ICLNISHARES TR | 11,263 | $174.4M | 0.05% | |
| 120 | ALLOALLOGENE THERAPEUTICS INC | 59,865 | $74.2M | 0.02% | |
| 121 | PSECPROSPECT CAP CORP | 10,071 | $27.7M | 0.01% | |
| 122 | CUECUE BIOPHARMA INC | 25,000 | $18.0M | 0.00% |
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