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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCCHEMOURS CO | 82 | $0 | 0.00% | |
| 202 | TRVTRAVELERS COMPANIES INC | 121 | $0 | 0.00% | |
| 203 | IGMISHARES TR | 534 | $0 | 0.00% | |
| 204 | KEYSKEYSIGHT TECHNOLOGIES INC | 24 | $0 | 0.00% | |
| 205 | OPENOPENDOOR TECHNOLOGIES INC | 177 | $0 | 0.00% | |
| 206 | KHCKRAFT HEINZ CO | 257 | $0 | 0.00% | |
| 207 | QSRRESTAURANT BRANDS INTL INC | 83 | $0 | 0.00% | |
| 208 | GBILGOLDMAN SACHS ETF TR | 2,385 | $0 | 0.00% | |
| 209 | LSRCEL-SCI CORP | 3 | $0 | 0.00% | |
| 210 | BABOEING CO | 510 | $0 | 0.00% | |
| 211 | PAGPENSKE AUTOMOTIVE GRP INC | 165 | $0 | 0.00% | |
| 212 | AMDADVANCED MICRO DEVICES INC | 395 | $0 | 0.00% | |
| 213 | ULUNILEVER PLC | 52 | $0 | 0.00% | |
| 214 | FVDFIRST TR EXCHANGE-TRADED FD | 83 | $0 | 0.00% | |
| 215 | IJTISHARES TR | 64 | $0 | 0.00% | |
| 216 | BCCBOISE CASCADE CO DEL | 218 | $0 | 0.00% | |
| 217 | MLYSMINERALYS THERAPEUTICS INC | 900 | $0 | 0.00% | |
| 218 | VOTVANGUARD INDEX FDS | 82 | $0 | 0.00% | |
| 219 | DYHTARGET CORP | 623 | $0 | 0.00% | |
| 220 | XLISELECT SECTOR SPDR TR | 20 | $0 | 0.00% | |
| 221 | SYFSYNCHRONY FINANCIAL | 168 | $0 | 0.00% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC | 1,136 | $0 | 0.00% | |
| 223 | WRBBERKLEY W R CORP | 322 | $0 | 0.00% | |
| 224 | VRTVERTIV HOLDINGS CO | 551 | $0 | 0.00% | |
| 225 | MUMICRON TECHNOLOGY INC | 600 | $0 | 0.00% | |
| 226 | HDVISHARES TR | 25 | $0 | 0.00% | |
| 227 | FSLRFIRST SOLAR INC | 9 | $0 | 0.00% | |
| 228 | EMREMERSON ELEC CO | 1,166 | $0 | 0.00% | |
| 229 | DDOMINION ENERGY INC | 14,067 | $0 | 0.00% | |
| 230 | DONSPDR DOW JONES INDL AVERAGE | 41 | $0 | 0.00% | |
| 231 | ADMARCHER DANIELS MIDLAND CO | 371 | $0 | 0.00% | |
| 232 | UBSUBS GROUP AG | 688 | $0 | 0.00% | |
| 233 | MIGASTRATEGY INC | 20 | $0 | 0.00% | |
| 234 | MATMATTEL INC | 2 | $0 | 0.00% | |
| 235 | ITA*ISHARES TR | 80 | $0 | 0.00% | |
| 236 | XPEVXPENG INC | 40 | $0 | 0.00% | |
| 237 | MRSHMARSH & MCLENNAN COS INC | 191 | $0 | 0.00% | |
| 238 | MRNAMODERNA INC | 10 | $0 | 0.00% | |
| 239 | PMLPIMCO MUN INCOME FD II | 225 | $0 | 0.00% | |
| 240 | NOWSERVICENOW INC | 70 | $0 | 0.00% | |
| 241 | AG8AGILENT TECHNOLOGIES INC | 200 | $0 | 0.00% | |
| 242 | HDHOME DEPOT INC | 90 | $0 | 0.00% | |
| 243 | TXNTEXAS INSTRS INC | 199 | $0 | 0.00% | |
| 244 | VXUSVANGUARD STAR FDS | 445 | $0 | 0.00% | |
| 245 | BACVERIZON COMMUNICATIONS INC | 7,356 | $0 | 0.00% | |
| 246 | IVWISHARES TR | 2,468 | $0 | 0.00% | |
| 247 | VBKVANGUARD INDEX FDS | 299 | $0 | 0.00% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 500 | $0 | 0.00% | |
| 249 | SPTSSPDR SERIES TRUST | 340 | $0 | 0.00% | |
| 250 | AZOAUTOZONE INC | 6 | $0 | 0.00% | |
| 251 | ADNTADIENT PLC | 125 | $0 | 0.00% | |
| 252 | SLVISHARES SILVER TR | 380 | $0 | 0.00% | |
| 253 | VCSHVANGUARD SCOTTSDALE FDS | 2,706 | $0 | 0.00% | |
| 254 | XLYSELECT SECTOR SPDR TR | 1,337 | $0 | 0.00% | |
| 255 | IRINGERSOLL RAND INC | 132 | $0 | 0.00% | |
| 256 | EXPEEXPEDIA GROUP INC | 25 | $0 | 0.00% | |
| 257 | HYLNHYLIION HOLDINGS CORP | 20 | $0 | 0.00% | |
| 258 | IEMGISHARES INC | 99 | $0 | 0.00% | |
| 259 | RTXRTX CORPORATION | 139 | $0 | 0.00% | |
| 260 | FFORD MTR CO | 587 | $0 | 0.00% | |
| 261 | FDSFACTSET RESH SYS INC | 109 | $0 | 0.00% | |
| 262 | HWMHOWMET AEROSPACE INC | 511 | $0 | 0.00% | |
| 263 | ALSALLSTATE CORP | 128 | $0 | 0.00% | |
| 264 | VEAVANGUARD TAX-MANAGED FDS | 2,117 | $0 | 0.00% | |
| 265 | P9F0FUTURE FINTECH GROUP INC | 1 | $0 | 0.00% | |
| 266 | BNSBANK NOVA SCOTIA HALIFAX | 211 | $0 | 0.00% | |
| 267 | FUBOFUBOTV INC | 35 | $0 | 0.00% | |
| 268 | TFLOISHARES TR | 5,550 | $0 | 0.00% | |
| 269 | UNHUNITEDHEALTH GROUP INC | 1,149 | $0 | 0.00% | |
| 270 | CVSCVS HEALTH CORP | 92 | $0 | 0.00% | |
| 271 | KLACKLA CORP | 11 | $0 | 0.00% | |
| 272 | QCOMQUALCOMM INC | 577 | $0 | 0.00% | |
| 273 | AMTAMERICAN TOWER CORP NEW | 5,292 | $0 | 0.00% | |
| 274 | JNJJOHNSON & JOHNSON | 680 | $0 | 0.00% | |
| 275 | GATXGATX CORP | 64 | $0 | 0.00% | |
| 276 | TLRYTILRAY BRANDS INC | 1 | $0 | 0.00% | |
| 277 | DTDYNATRACE INC | 60 | $0 | 0.00% | |
| 278 | RFREGIONS FINANCIAL CORP NEW | 6,065 | $0 | 0.00% | |
| 279 | ACBAURORA CANNABIS INC | 26 | $0 | 0.00% | |
| 280 | ACHRARCHER AVIATION INC | 100 | $0 | 0.00% | |
| 281 | XLFSELECT SECTOR SPDR TR | 1,964 | $0 | 0.00% | |
| 282 | VSTVISTRA CORP | 351 | $0 | 0.00% | |
| 283 | CPNGCOUPANG INC | 23 | $0 | 0.00% | |
| 284 | BXBLACKSTONE INC | 495 | $0 | 0.00% | |
| 285 | AORISHARES TR | 18 | $0 | 0.00% | |
| 286 | DISDISNEY WALT CO | 2,363 | $0 | 0.00% | |
| 287 | MMM3M CO | 883 | $0 | 0.00% | |
| 288 | BANCBANC OF CALIFORNIA INC | 1,394 | $0 | 0.00% | |
| 289 | JPSTJ P MORGAN EXCHANGE TRADED F | 202 | $0 | 0.00% | |
| 290 | XLKSELECT SECTOR SPDR TR | 526 | $0 | 0.00% | |
| 291 | XOMEXXON MOBIL CORP | 834 | $0 | 0.00% | |
| 292 | APDAIR PRODS & CHEMS INC | 182 | $0 | 0.00% | |
| 293 | BSXBOSTON SCIENTIFIC CORP | 10,119 | $0 | 0.00% | |
| 294 | GWWWW GRAINGER INC | 160 | $0 | 0.00% | |
| 295 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,874 | $0 | 0.00% | |
| 296 | VOOVANGUARD INDEX FDS | 1,021 | $0 | 0.00% | |
| 297 | OGNORGANON & CO | 35 | $0 | 0.00% | |
| 298 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 885 | $0 | 0.00% | |
| 299 | ROPROPER TECHNOLOGIES INC | 10 | $0 | 0.00% | |
| 300 | GWHESS TECH INC | 13 | $0 | 0.00% |