Navalign, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$407.0M
Holdings
511
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 990,542 | $45.0M | 11.06% | |
| 2 | AAPLAPPLE INC | 101,073 | $27.0M | 6.63% | |
| 3 | VIGIVANGUARD WHITEHALL FDS | 247,416 | $22.0M | 5.41% | |
| 4 | SPYGSPDR SERIES TRUST | 179,426 | $19.0M | 4.67% | |
| 5 | SPYVSPDR SERIES TRUST | 338,257 | $19.0M | 4.67% | |
| 6 | IJRISHARES TR | 165,622 | $19.0M | 4.67% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 660,030 | $17.0M | 4.18% | |
| 8 | GUNRFLEXSHARES TR | 372,219 | $17.0M | 4.18% | |
| 9 | UCONFIRST TR EXCHNG TRADED FD VI | 580,039 | $14.0M | 3.44% | |
| 10 | VNQVANGUARD INDEX FDS | 132,823 | $11.0M | 2.70% | |
| 11 | CMFISHARES TR | 187,112 | $10.0M | 2.46% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 80,609 | $8.0M | 1.97% | |
| 13 | NVDANVIDIA CORPORATION | 44,914 | $8.0M | 1.97% | |
| 14 | AMGNAMGEN INC | 22,744 | $7.0M | 1.72% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 41,572 | $7.0M | 1.72% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 290,702 | $7.0M | 1.72% | |
| 17 | JQUAJ P MORGAN EXCHANGE TRADED F | 120,844 | $7.0M | 1.72% | |
| 18 | METAMETA PLATFORMS INC | 7,871 | $5.0M | 1.23% | |
| 19 | GOOGLALPHABET INC | 15,232 | $4.0M | 0.98% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 130,242 | $4.0M | 0.98% | |
| 21 | VVISA INC | 10,605 | $3.0M | 0.74% | |
| 22 | AMZNAMAZON COM INC | 13,349 | $3.0M | 0.74% | |
| 23 | AVGOBROADCOM INC | 9,572 | $3.0M | 0.74% | |
| 24 | MSFTMICROSOFT CORP | 6,898 | $3.0M | 0.74% | |
| 25 | WMTWALMART INC | 24,290 | $2.0M | 0.49% | |
| 26 | GOOGALPHABET INC | 6,872 | $2.0M | 0.49% | |
| 27 | MCKMCKESSON CORP | 3,183 | $2.0M | 0.49% | |
| 28 | BSVVANGUARD BD INDEX FDS | 27,595 | $2.0M | 0.49% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 2,317 | $2.0M | 0.49% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 38,017 | $2.0M | 0.49% | |
| 31 | JPMJPMORGAN CHASE & CO. | 9,005 | $2.0M | 0.49% | |
| 32 | PGPROCTER AND GAMBLE CO | 11,174 | $1.0M | 0.25% | |
| 33 | CRMSALESFORCE INC | 6,438 | $1.0M | 0.25% | |
| 34 | CSXCSX CORP | 29,684 | $1.0M | 0.25% | |
| 35 | FEFIRSTENERGY CORP | 23,207 | $1.0M | 0.25% | |
| 36 | UBERUBER TECHNOLOGIES INC | 23,581 | $1.0M | 0.25% | |
| 37 | TELTE CONNECTIVITY PLC | 8,049 | $1.0M | 0.25% | |
| 38 | BKNGBOOKING HOLDINGS INC | 270 | $1.0M | 0.25% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 11,313 | $1.0M | 0.25% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 15,367 | $1.0M | 0.25% | |
| 41 | BLKBLACKROCK INC | 1,783 | $1.0M | 0.25% | |
| 42 | VTEBVANGUARD MUN BD FDS | 34,489 | $1.0M | 0.25% | |
| 43 | HONHONEYWELL INTL INC | 6,426 | $1.0M | 0.25% | |
| 44 | LLYELI LILLY & CO | 1,743 | $1.0M | 0.25% | |
| 45 | CITHE CIGNA GROUP | 5,021 | $1.0M | 0.25% | |
| 46 | DALDELTA AIR LINES INC DEL | 17,890 | $1.0M | 0.25% | |
| 47 | MRKMERCK & CO INC | 15,706 | $1.0M | 0.25% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,620 | $1.0M | 0.25% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 2,302 | $1.0M | 0.25% | |
| 50 | T7DTRANSDIGM GROUP INC | 819 | $1.0M | 0.25% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,950 | $1.0M | 0.25% | |
| 52 | UNPUNION PAC CORP | 6,007 | $1.0M | 0.25% | |
| 53 | SCHWSCHWAB CHARLES CORP | 10,522 | $1.0M | 0.25% | |
| 54 | CSCOCISCO SYS INC | 15,729 | $1.0M | 0.25% | |
| 55 | TJXTJX COS INC NEW | 10,836 | $1.0M | 0.25% | |
| 56 | NKENIKE INC | 18,583 | $1.0M | 0.25% | |
| 57 | PANWPALO ALTO NETWORKS INC | 7,237 | $1.0M | 0.25% | |
| 58 | BACBANK AMERICA CORP | 28,592 | $1.0M | 0.25% | |
| 59 | COFCAPITAL ONE FINL CORP | 7,404 | $1.0M | 0.25% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 10,540 | $1.0M | 0.25% | |
| 61 | LINLINDE PLC | 2,835 | $1.0M | 0.25% | |
| 62 | SBUXSTARBUCKS CORP | 13,301 | $1.0M | 0.25% | |
| 63 | PSXPHILLIPS 66 | 8,271 | $1.0M | 0.25% | |
| 64 | KOCOCA COLA CO | 24,897 | $1.0M | 0.25% | |
| 65 | NFLXNETFLIX INC | 19,733 | $1.0M | 0.25% | |
| 66 | BXPBXP INC | 13,056 | $0 | 0.00% | |
| 67 | JPLDJ P MORGAN EXCHANGE TRADED F | 25 | $0 | 0.00% | |
| 68 | SUSAISHARES TR | 518 | $0 | 0.00% | |
| 69 | CVXCHEVRON CORP NEW | 794 | $0 | 0.00% | |
| 70 | XLVSELECT SECTOR SPDR TR | 53 | $0 | 0.00% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 2,835 | $0 | 0.00% | |
| 72 | MICCMAGNUM ICE CREAM CO NV | 11 | $0 | 0.00% | |
| 73 | NDQINVESCO QQQ TR | 380 | $0 | 0.00% | |
| 74 | EQXEQUINOX GOLD CORP | 100 | $0 | 0.00% | |
| 75 | VIKVIKING HOLDINGS LTD | 1,000 | $0 | 0.00% | |
| 76 | VSGXVANGUARD WORLD FD | 2,230 | $0 | 0.00% | |
| 77 | MUSAMURPHY USA INC | 32 | $0 | 0.00% | |
| 78 | ARKKARK ETF TR | 502 | $0 | 0.00% | |
| 79 | METVLISTED FDS TR | 10 | $0 | 0.00% | |
| 80 | VLTOVERALTO CORP | 23 | $0 | 0.00% | |
| 81 | SPSMSPDR SERIES TRUST | 1,618 | $0 | 0.00% | |
| 82 | LVSLAS VEGAS SANDS CORP | 30 | $0 | 0.00% | |
| 83 | LSAKLESAKA TECHNOLOGIES INC | 400 | $0 | 0.00% | |
| 84 | PEPPEPSICO INC | 1,541 | $0 | 0.00% | |
| 85 | CATCATERPILLAR INC | 370 | $0 | 0.00% | |
| 86 | CTRMCASTOR MARITIME INC | 1 | $0 | 0.00% | |
| 87 | MFCMANULIFE FINL CORP | 1,388 | $0 | 0.00% | |
| 88 | ESGUISHARES TR | 1,079 | $0 | 0.00% | |
| 89 | OPENWOPENDOOR TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 90 | GFFGRIFFON CORP | 126 | $0 | 0.00% | |
| 91 | BDXBECTON DICKINSON & CO | 84 | $0 | 0.00% | |
| 92 | PHGKONINKLIJKE PHILIPS N V | 1,989 | $0 | 0.00% | |
| 93 | CITCINTAS CORP | 125 | $0 | 0.00% | |
| 94 | NOKNOKIA CORP | 340 | $0 | 0.00% | |
| 95 | IWRISHARES TR | 1,968 | $0 | 0.00% | |
| 96 | TRMBTRIMBLE INC | 192 | $0 | 0.00% | |
| 97 | METMETLIFE INC | 11,610 | $0 | 0.00% | |
| 98 | ZVRAZEVRA THERAPEUTICS INC | 50 | $0 | 0.00% | |
| 99 | USHYISHARES TR | 25 | $0 | 0.00% | |
| 100 | GILDGILEAD SCIENCES INC | 1,114 | $0 | 0.00% |
Page 1 of 6Next