Navalign, LLC Portfolio Holdings

Navalign, LLC

  • $374 Million
  • Q3 2025

Navalign, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $374 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $43.4M, Apple Inc. with a value of $25.8M, Ishares Core S&P Sm Cap ETF with a value of $23.5M, Vanguard Whitehall Fds Intl Di with a value of $21.5M, and Spdr Portfolio with a value of $19.6M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $358M to 374M.

Below you can find more details about Navalign, LLC portfolio as well as his latest detailed transactions.

Portfolio value $374 Million
ETFs: $237 Million
Technology: $51.1 Million
Healthcare: $19.1 Million
Financial Services: $16.2 Million
Communication Services: $14.2 Million
Industrials: $10.7 Million
Consumer Cyclical: $10.1 Million
Consumer Defensive: $7.94 Million
Other: $7.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.4 Million 11.62% of portfolio
939,073
Q3 2025 Added 4.0%
$4.3T
$25.8 Million 6.91% of portfolio
101,381
Q3 2025 Reduced 0.06%
$0
$23.5 Million 6.29% of portfolio
197,876
Q3 2025 Added 1.09%
$0
$21.5 Million 5.76% of portfolio
240,245
Q3 2025 Added 3.13%
$0
$19.6 Million 5.26% of portfolio
188,000
Q3 2025 Reduced 1.47%
$0
$18.9 Million 5.05% of portfolio
341,316
Q3 2025 Added 1.0%
$0
$17.5 Million 4.67% of portfolio
647,624
Q3 2025 Reduced 36.18%
$0
$16.1 Million 4.32% of portfolio
368,310
Q3 2025 Added 0.71%
$0
$13.8 Million 3.7% of portfolio
548,742
Q3 2025 Added 0.49%
$0
$11.3 Million 3.02% of portfolio
123,484
Q3 2025 Added 3.31%
$0
$10.6 Million 2.84% of portfolio
185,762
Q3 2025 Added 6.22%
$465B
$8.75 Million 2.34% of portfolio
46,887
Q3 2025 Reduced 1.79%
$0
$8.07 Million 2.16% of portfolio
81,059
Q3 2025 Added 0.87%
$0
$7.63 Million 2.04% of portfolio
40,229
Q3 2025 Added 1.38%
$0
$7.44 Million 1.99% of portfolio
272,575
Q3 2025 Added 2.2%
$183B
$6.42 Million 1.72% of portfolio
22,744
Q3 2025 Reduced 0.08%
$1.65T
$3.83 Million 1.03% of portfolio
15,768
Q3 2025 Reduced 0.32%
$0
$3.67 Million 0.98% of portfolio
109,777
Q3 2025 Added 15.7%
$533B
$3.58 Million 0.96% of portfolio
10,486
Q3 2025 Reduced 0.25%
$3.78T
$3.55 Million 0.95% of portfolio
6,847
Q3 2025 Added 1.91%
$139B
$3.33 Million 0.89% of portfolio
10,098
Q3 2025 Reduced 5.29%
$2.39T
$2.92 Million 0.78% of portfolio
13,305
Q3 2025 Reduced 0.74%
$881B
$2.88 Million 0.77% of portfolio
9,128
Q3 2025 Added 0.46%
$279B
$2.53 Million 0.68% of portfolio
24,525
Q3 2025 Added 0.64%
$121B
$2.49 Million 0.67% of portfolio
3,224
Q3 2025 Reduced 1.65%
$181B
$2.29 Million 0.61% of portfolio
23,423
Q3 2025 Reduced 2.62%
$49.1B
$2.23 Million 0.6% of portfolio
1,863
Q3 2025 Reduced 0.53%
$0
$2.06 Million 0.55% of portfolio
26,165
Q3 2025 Added 8.05%
$0
$2.03 Million 0.54% of portfolio
37,489
Q3 2025 Added 2.45%
$265B
$1.91 Million 0.51% of portfolio
2,398
Q3 2025 Reduced 2.0%
$1.74T
$1.74 Million 0.47% of portfolio
7,139
Q3 2025 Added 0.39%
$81.8B
$1.71 Million 0.46% of portfolio
15,555
Q3 2025 Reduced 2.91%
$404B
$1.7 Million 0.45% of portfolio
1,835
Q3 2025 Added 0.77%
$346B
$1.63 Million 0.44% of portfolio
10,586
Q3 2025 Added 3.17%
$306B
$1.6 Million 0.43% of portfolio
24,194
Q3 2025 Added 2.45%
$170B
$1.57 Million 0.42% of portfolio
10,840
Q3 2025 Reduced 0.03%
$77.2B
$1.59 Million 0.42% of portfolio
7,465
Q3 2025 Reduced 1.36%
$0
$1.58 Million 0.42% of portfolio
31,461
Q3 2025 Added 8.14%
$971B
$1.48 Million 0.4% of portfolio
1,943
Q3 2025 Added 1.2%
$413B
$1.46 Million 0.39% of portfolio
28,388
Q3 2025 Added 0.6%
$237B
$1.45 Million 0.39% of portfolio
6,136
Q3 2025 Reduced 17.05%
$61.4B
$1.43 Million 0.38% of portfolio
7,032
Q3 2025 Added 0.26%
$191B
$1.43 Million 0.38% of portfolio
265
Q3 2025 Reduced 7.02%
$136B
$1.38 Million 0.37% of portfolio
5,839
Q3 2025 Added 1.76%
$82.8B
$1.36 Million 0.36% of portfolio
4,731
Q3 2025 Added 1.44%
$132B
$1.3 Million 0.35% of portfolio
6,198
Q3 2025 Added 0.19%
$235B
$1.23 Million 0.33% of portfolio
14,603
Q3 2025 Added 2.87%
$79.2B
$1.24 Million 0.33% of portfolio
17,742
Q3 2025 Reduced 1.05%
$0
$1.17 Million 0.31% of portfolio
1,753
Q3 2025 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $374 Million
  • Prior Value $358 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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