Navalign, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$407.0B

Holdings

511

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (511 positions)

#StockSharesValue% PortfolioType
201
CCCHEMOURS CO
82$00.00%
202
TRVTRAVELERS COMPANIES INC
121$00.00%
203
IGMISHARES TR
534$00.00%
204
KEYSKEYSIGHT TECHNOLOGIES INC
24$00.00%
205
OPENOPENDOOR TECHNOLOGIES INC
177$00.00%
206
KHCKRAFT HEINZ CO
257$00.00%
207
QSRRESTAURANT BRANDS INTL INC
83$00.00%
208
GBILGOLDMAN SACHS ETF TR
2,385$00.00%
209
LSRCEL-SCI CORP
3$00.00%
210
BABOEING CO
510$00.00%
211
PAGPENSKE AUTOMOTIVE GRP INC
165$00.00%
212
AMDADVANCED MICRO DEVICES INC
395$00.00%
213
ULUNILEVER PLC
52$00.00%
214
FVDFIRST TR EXCHANGE-TRADED FD
83$00.00%
215
IJTISHARES TR
64$00.00%
216
BCCBOISE CASCADE CO DEL
218$00.00%
217
MLYSMINERALYS THERAPEUTICS INC
900$00.00%
218
VOTVANGUARD INDEX FDS
82$00.00%
219
DYHTARGET CORP
623$00.00%
220
XLISELECT SECTOR SPDR TR
20$00.00%
221
SYFSYNCHRONY FINANCIAL
168$00.00%
222
PLTRPALANTIR TECHNOLOGIES INC
1,136$00.00%
223
WRBBERKLEY W R CORP
322$00.00%
224
VRTVERTIV HOLDINGS CO
551$00.00%
225
MUMICRON TECHNOLOGY INC
600$00.00%
226
HDVISHARES TR
25$00.00%
227
FSLRFIRST SOLAR INC
9$00.00%
228
EMREMERSON ELEC CO
1,166$00.00%
229
DDOMINION ENERGY INC
14,067$00.00%
230
DONSPDR DOW JONES INDL AVERAGE
41$00.00%
231
ADMARCHER DANIELS MIDLAND CO
371$00.00%
232
UBSUBS GROUP AG
688$00.00%
233
MIGASTRATEGY INC
20$00.00%
234
MATMATTEL INC
2$00.00%
235
ITA*ISHARES TR
80$00.00%
236
XPEVXPENG INC
40$00.00%
237
MRSHMARSH & MCLENNAN COS INC
191$00.00%
238
MRNAMODERNA INC
10$00.00%
239
PMLPIMCO MUN INCOME FD II
225$00.00%
240
NOWSERVICENOW INC
70$00.00%
241
AG8AGILENT TECHNOLOGIES INC
200$00.00%
242
HDHOME DEPOT INC
90$00.00%
243
TXNTEXAS INSTRS INC
199$00.00%
244
VXUSVANGUARD STAR FDS
445$00.00%
245
BACVERIZON COMMUNICATIONS INC
7,356$00.00%
246
IVWISHARES TR
2,468$00.00%
247
VBKVANGUARD INDEX FDS
299$00.00%
248
ADPAUTOMATIC DATA PROCESSING IN
500$00.00%
249
SPTSSPDR SERIES TRUST
340$00.00%
250
AZOAUTOZONE INC
6$00.00%
251
ADNTADIENT PLC
125$00.00%
252
SLVISHARES SILVER TR
380$00.00%
253
VCSHVANGUARD SCOTTSDALE FDS
2,706$00.00%
254
XLYSELECT SECTOR SPDR TR
1,337$00.00%
255
IRINGERSOLL RAND INC
132$00.00%
256
EXPEEXPEDIA GROUP INC
25$00.00%
257
HYLNHYLIION HOLDINGS CORP
20$00.00%
258
IEMGISHARES INC
99$00.00%
259
RTXRTX CORPORATION
139$00.00%
260
FFORD MTR CO
587$00.00%
261
FDSFACTSET RESH SYS INC
109$00.00%
262
HWMHOWMET AEROSPACE INC
511$00.00%
263
ALSALLSTATE CORP
128$00.00%
264
VEAVANGUARD TAX-MANAGED FDS
2,117$00.00%
265
P9F0FUTURE FINTECH GROUP INC
1$00.00%
266
BNSBANK NOVA SCOTIA HALIFAX
211$00.00%
267
FUBOFUBOTV INC
35$00.00%
268
TFLOISHARES TR
5,550$00.00%
269
UNHUNITEDHEALTH GROUP INC
1,149$00.00%
270
CVSCVS HEALTH CORP
92$00.00%
271
KLACKLA CORP
11$00.00%
272
QCOMQUALCOMM INC
577$00.00%
273
AMTAMERICAN TOWER CORP NEW
5,292$00.00%
274
JNJJOHNSON & JOHNSON
680$00.00%
275
GATXGATX CORP
64$00.00%
276
TLRYTILRAY BRANDS INC
1$00.00%
277
DTDYNATRACE INC
60$00.00%
278
RFREGIONS FINANCIAL CORP NEW
6,065$00.00%
279
ACBAURORA CANNABIS INC
26$00.00%
280
ACHRARCHER AVIATION INC
100$00.00%
281
XLFSELECT SECTOR SPDR TR
1,964$00.00%
282
VSTVISTRA CORP
351$00.00%
283
CPNGCOUPANG INC
23$00.00%
284
BXBLACKSTONE INC
495$00.00%
285
AORISHARES TR
18$00.00%
286
DISDISNEY WALT CO
2,363$00.00%
287
MMM3M CO
883$00.00%
288
BANCBANC OF CALIFORNIA INC
1,394$00.00%
289
JPSTJ P MORGAN EXCHANGE TRADED F
202$00.00%
290
XLKSELECT SECTOR SPDR TR
526$00.00%
291
XOMEXXON MOBIL CORP
834$00.00%
292
APDAIR PRODS & CHEMS INC
182$00.00%
293
BSXBOSTON SCIENTIFIC CORP
10,119$00.00%
294
GWWWW GRAINGER INC
160$00.00%
295
XIGDXVOYA GLBL EQTY DIV & PREM OP
1,874$00.00%
296
VOOVANGUARD INDEX FDS
1,021$00.00%
297
OGNORGANON & CO
35$00.00%
298
XNEAXNUVEEN AMT FREE QLTY MUN INC
885$00.00%
299
ROPROPER TECHNOLOGIES INC
10$00.00%
300
GWHESS TECH INC
13$00.00%
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