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 |
|---|---|---|---|---|---|
| 301 | TTTRANE TECHNOLOGIES PLC | 150 | $0 | 0.00% | |
| 302 | SOFISOFI TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 303 | SOLVSOLVENTUM CORP | 199 | $0 | 0.00% | |
| 304 | DDDUPONT DE NEMOURS INC | 358 | $0 | 0.00% | |
| 305 | SLYVSPDR SERIES TRUST | 1,915 | $0 | 0.00% | |
| 306 | WKSPWORKSPORT LTD | 3 | $0 | 0.00% | |
| 307 | MPCMARATHON PETE CORP | 183 | $0 | 0.00% | |
| 308 | LACLITHIUM AMERS CORP NEW | 500 | $0 | 0.00% | |
| 309 | LCIDLUCID GROUP INC | 75 | $0 | 0.00% | |
| 310 | COPCONOCOPHILLIPS | 10,606 | $0 | 0.00% | |
| 311 | CRNCCERENCE INC | 46 | $0 | 0.00% | |
| 312 | PEGPUBLIC SVC ENTERPRISE GRP IN | 244 | $0 | 0.00% | |
| 313 | RIOTRIOT PLATFORMS INC | 253 | $0 | 0.00% | |
| 314 | SEVAPTERA MOTORS CORP | 30 | $0 | 0.00% | |
| 315 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,023 | $0 | 0.00% | |
| 316 | CAKECHEESECAKE FACTORY INC | 111 | $0 | 0.00% | |
| 317 | CTVACORTEVA INC | 519 | $0 | 0.00% | |
| 318 | IVVISHARES TR | 1,251 | $0 | 0.00% | |
| 319 | SLYGSPDR SERIES TRUST | 1,999 | $0 | 0.00% | |
| 320 | DPGDUFF & PHELPS UTLITY AND INF | 190 | $0 | 0.00% | |
| 321 | PYPLPAYPAL HLDGS INC | 16,409 | $0 | 0.00% | |
| 322 | WPCWP CAREY INC | 947 | $0 | 0.00% | |
| 323 | BKBANK NEW YORK MELLON CORP | 569 | $0 | 0.00% | |
| 324 | FNDFSCHWAB STRATEGIC TR | 568 | $0 | 0.00% | |
| 325 | OREALTY INCOME CORP | 1,943 | $0 | 0.00% | |
| 326 | ARMARM HOLDINGS PLC | 300 | $0 | 0.00% | |
| 327 | XLESELECT SECTOR SPDR TR | 234 | $0 | 0.00% | |
| 328 | SPDWSPDR INDEX SHS FDS | 1,169 | $0 | 0.00% | |
| 329 | TTCTORO CORP | 1 | $0 | 0.00% | |
| 330 | IWMISHARES TR | 3,585 | $0 | 0.00% | |
| 331 | QQNITY ELECTRONICS INC | 178 | $0 | 0.00% | |
| 332 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,000 | $0 | 0.00% | |
| 333 | HTGCHERCULES CAPITAL INC | 0 | $0 | 0.00% | |
| 334 | GSKGSK PLC | 80 | $0 | 0.00% | |
| 335 | LOWLOWES COS INC | 1,179 | $0 | 0.00% | |
| 336 | NUVNUVEEN MUN VALUE FD INC | 1,663 | $0 | 0.00% | |
| 337 | HYSPIMCO ETF TR | 40 | $0 | 0.00% | |
| 338 | TEMTEMPUS AI INC | 194 | $0 | 0.00% | |
| 339 | ABBVABBVIE INC | 2,526 | $0 | 0.00% | |
| 340 | CSQCALAMOS STRATEGIC TOTAL RETU | 572 | $0 | 0.00% | |
| 341 | GSSTGOLDMAN SACHS ETF TR | 6,132 | $0 | 0.00% | |
| 342 | NEENEXTERA ENERGY INC | 4,785 | $0 | 0.00% | |
| 343 | SYKSTRYKER CORPORATION | 590 | $0 | 0.00% | |
| 344 | HOODROBINHOOD MKTS INC | 321 | $0 | 0.00% | |
| 345 | VGKVANGUARD INTL EQUITY INDEX F | 460 | $0 | 0.00% | |
| 346 | WYNNWYNN RESORTS LTD | 8,065 | $0 | 0.00% | |
| 347 | SCHXSCHWAB STRATEGIC TR | 2,403 | $0 | 0.00% | |
| 348 | HIGHARTFORD INSURANCE GROUP INC | 265 | $0 | 0.00% | |
| 349 | CDXSCODEXIS INC | 15,340 | $0 | 0.00% | |
| 350 | DVNDEVON ENERGY CORP NEW | 100 | $0 | 0.00% | |
| 351 | SGDJSPROTT ETF TRUST | 54 | $0 | 0.00% | |
| 352 | PKGPACKAGING CORP AMER | 173 | $0 | 0.00% | |
| 353 | UTFCOHEN & STEERS INFRASTRUCTUR | 200 | $0 | 0.00% | |
| 354 | BRD1EURMIND MEDICINE MINDMED INC | 2 | $0 | 0.00% | |
| 355 | GSHDGOOSEHEAD INS INC | 20 | $0 | 0.00% | |
| 356 | GEHCGE HEALTHCARE TECHNOLOGIES I | 56 | $0 | 0.00% | |
| 357 | RRCRANGE RES CORP | 34 | $0 | 0.00% | |
| 358 | BKLNINVESCO EXCH TRADED FD TR II | 50 | $0 | 0.00% | |
| 359 | XTISHARES TR | 250 | $0 | 0.00% | |
| 360 | WPMWHEATON PRECIOUS METALS CORP | 256 | $0 | 0.00% | |
| 361 | BBBLACKBERRY LTD | 87 | $0 | 0.00% | |
| 362 | ELLAUDER ESTEE COS INC | 22 | $0 | 0.00% | |
| 363 | IJSISHARES TR | 452 | $0 | 0.00% | |
| 364 | SNPSSYNOPSYS INC | 6 | $0 | 0.00% | |
| 365 | AZNASTRAZENECA PLC | 2,625 | $0 | 0.00% | |
| 366 | GPROGOPRO INC | 347 | $0 | 0.00% | |
| 367 | WMBWILLIAMS COS INC | 119 | $0 | 0.00% | |
| 368 | DHRDANAHER CORPORATION | 71 | $0 | 0.00% | |
| 369 | ZTSZOETIS INC | 5,496 | $0 | 0.00% | |
| 370 | ADSKAUTODESK INC | 2,823 | $0 | 0.00% | |
| 371 | IHAKISHARES TR | 387 | $0 | 0.00% | |
| 372 | INDAISHARES TR | 301 | $0 | 0.00% | |
| 373 | FDLFIRST TR EXCHANGE-TRADED FD | 373 | $0 | 0.00% | |
| 374 | ABNBAIRBNB INC | 5 | $0 | 0.00% | |
| 375 | EPDENTERPRISE PRODS PARTNERS L | 2,702 | $0 | 0.00% | |
| 376 | UUNITY SOFTWARE INC | 9 | $0 | 0.00% | |
| 377 | AOMISHARES TR | 272 | $0 | 0.00% | |
| 378 | ICLNISHARES TR | 11,385 | $0 | 0.00% | |
| 379 | NEMNEWMONT CORP | 203 | $0 | 0.00% | |
| 380 | KMIKINDER MORGAN INC DEL | 267 | $0 | 0.00% | |
| 381 | NIONIO INC | 10 | $0 | 0.00% | |
| 382 | GWH/WSESS TECH INC | 3,600 | $0 | 0.00% | |
| 383 | KDKYNDRYL HLDGS INC | 20 | $0 | 0.00% | |
| 384 | CCLCARNIVAL CORP | 240 | $0 | 0.00% | |
| 385 | BKCHGLOBAL X FDS | 150 | $0 | 0.00% | |
| 386 | DEDEERE & CO | 84 | $0 | 0.00% | |
| 387 | PINSPINTEREST INC | 33 | $0 | 0.00% | |
| 388 | MDLZMONDELEZ INTL INC | 577 | $0 | 0.00% | |
| 389 | IWDISHARES TR | 0 | $0 | 0.00% | |
| 390 | RGLDROYAL GOLD INC | 36 | $0 | 0.00% | |
| 391 | NOCNORTHROP GRUMMAN CORP | 19 | $0 | 0.00% | |
| 392 | WMWASTE MGMT INC DEL | 89 | $0 | 0.00% | |
| 393 | WABWABTEC | 98 | $0 | 0.00% | |
| 394 | FASTFASTENAL CO | 5,024 | $0 | 0.00% | |
| 395 | MJAMPLIFY ETF TR | 443 | $0 | 0.00% | |
| 396 | XBISPDR SERIES TRUST | 390 | $0 | 0.00% | |
| 397 | FVIFORTUNA MNG CORP | 197 | $0 | 0.00% | |
| 398 | KGCKINROSS GOLD CORP | 100 | $0 | 0.00% | |
| 399 | EQTEQT CORP | 266 | $0 | 0.00% | |
| 400 | PEOEXELON CORP | 78 | $0 | 0.00% |