Navalign, LLC Portfolio Holdings

Navalign, LLC

  • $346 Million
  • Q1 2025

Navalign, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $346 Million distributed in 114 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 $39.6M, Schwab Strategic Us Tips ETF with a value of $27.7M, Apple Inc. with a value of $22.7M, Ishares Core S&P Sm Cap ETF with a value of $20M, and Vanguard Whitehall Fds Intl Di with a value of $19.7M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $336M to 346M.

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

Portfolio value $346 Million
ETFs: $227 Million
Technology: $40.1 Million
Healthcare: $19.7 Million
Financial Services: $15 Million
Communication Services: $11.2 Million
Industrials: $10.2 Million
Consumer Cyclical: $8.81 Million
Consumer Defensive: $7.89 Million
Other: $6.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.6 Million 11.43% of portfolio
867,568
Q1 2025 Added 30.23%
$0
$27.7 Million 7.98% of portfolio
1,028,783
Q1 2025 Added 5.69%
$3.42T
$22.7 Million 6.54% of portfolio
102,035
Q1 2025 Reduced 0.95%
$0
$20 Million 5.77% of portfolio
191,341
Q1 2025 Added 3.65%
$0
$19.7 Million 5.68% of portfolio
237,107
Q1 2025 Added 2.61%
$0
$17.7 Million 5.1% of portfolio
346,181
Q1 2025 Added 0.87%
$0
$15.9 Million 4.58% of portfolio
197,274
Q1 2025 Reduced 2.93%
$0
$14.2 Million 4.1% of portfolio
573,927
Q1 2025 Added 5.36%
$0
$13.7 Million 3.96% of portfolio
353,149
Q1 2025 Added 1.38%
$0
$11.1 Million 3.21% of portfolio
197,613
Q1 2025 Added 30.73%
$0
$10.6 Million 3.07% of portfolio
117,470
Q1 2025 Reduced 0.54%
$0
$7.15 Million 2.06% of portfolio
255,694
Q1 2025 Reduced 2.49%
$156B
$7.09 Million 2.05% of portfolio
22,772
Q4 2024 Reduced 0.91%
$0
$6.68 Million 1.93% of portfolio
38,571
Q1 2025 Added 2.56%
$0
$6.68 Million 1.93% of portfolio
76,676
Q1 2025 Added 3.89%
$271B
$5.27 Million 1.52% of portfolio
48,643
Q1 2025 Reduced 1.5%
$565B
$3.78 Million 1.09% of portfolio
10,799
Q1 2025 Reduced 3.03%
$1.88T
$2.72 Million 0.78% of portfolio
14,277
Q1 2025 Reduced 2.55%
$2.95T
$2.56 Million 0.74% of portfolio
6,819
Q1 2025 Reduced 0.63%
$957B
$2.48 Million 0.72% of portfolio
16,065
Q1 2025 Reduced 2.25%
$102B
$2.39 Million 0.69% of portfolio
3,546
Q1 2025 Reduced 2.53%
$0
$2.35 Million 0.68% of portfolio
29,960
Q1 2025 Added 6.05%
$264B
$2.35 Million 0.68% of portfolio
26,723
Q1 2025 Reduced 2.83%
$718B
$2.35 Million 0.68% of portfolio
9,561
Q1 2025 Reduced 2.78%
$0
$2.17 Million 0.63% of portfolio
72,955
Q1 2025 Added 59.66%
$269B
$2.07 Million 0.6% of portfolio
7,712
Q1 2025 Reduced 1.19%
$504B
$1.96 Million 0.57% of portfolio
2,105
Q1 2025 Reduced 3.48%
$78B
$1.96 Million 0.56% of portfolio
11,690
Q1 2025 Reduced 2.94%
$160B
$1.85 Million 0.53% of portfolio
25,427
Q1 2025 Reduced 0.16%
$385B
$1.82 Million 0.52% of portfolio
10,678
Q1 2025 Added 0.68%
$314B
$1.77 Million 0.51% of portfolio
24,725
Q1 2025 Added 1.19%
$440B
$1.73 Million 0.5% of portfolio
1,827
Q1 2025 Added 126.39%
$0
$1.7 Million 0.49% of portfolio
37,552
Q1 2025 Added 4.08%
$854B
$1.59 Million 0.46% of portfolio
1,930
Q1 2025 Reduced 1.18%
$104B
$1.57 Million 0.45% of portfolio
4,774
Q1 2025 Added 2.07%
$202B
$1.52 Million 0.44% of portfolio
329
Q1 2025 Reduced 2.37%
$69.2B
$1.48 Million 0.43% of portfolio
8,254
Q1 2025 Reduced 4.6%
$187B
$1.42 Million 0.41% of portfolio
2,600
Q1 2025 Reduced 2.66%
$57.8B
$1.42 Million 0.41% of portfolio
17,705
Q1 2025 Reduced 2.5%
$133B
$1.38 Million 0.4% of portfolio
5,858
Q1 2025 Reduced 0.58%
$142B
$1.36 Million 0.39% of portfolio
6,408
Q1 2025 Reduced 0.12%
$149B
$1.36 Million 0.39% of portfolio
11,155
Q1 2025 Reduced 0.03%
$55.9B
$1.34 Million 0.39% of portfolio
7,865
Q1 2025 Reduced 0.2%
$979B
$1.29 Million 0.37% of portfolio
8,281
Q1 2025 Added 1.33%
$216B
$1.27 Million 0.37% of portfolio
14,118
Q1 2025 Added 3.79%
$320B
$1.24 Million 0.36% of portfolio
29,736
Q1 2025 Reduced 1.39%
$69.5B
$1.25 Million 0.36% of portfolio
11,398
Q1 2025 New
$97.4B
$1.22 Million 0.35% of portfolio
12,477
Q1 2025 Reduced 0.45%
$55.7B
$1.14 Million 0.33% of portfolio
10,422
Q1 2025 Added 3.06%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $346 Million
  • Prior Value $336 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Navalign, LLC Portfolio

Follow Navalign, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email