Navalign, LLC Portfolio Holdings

Navalign, LLC

  • $358 Million
  • Q2 2025

Navalign, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $358 Million distributed in 115 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 $41.3M, Schwab Strategic Us Tips ETF with a value of $27.1M, Ishares Core S&P Sm Cap ETF with a value of $21.4M, Vanguard Whitehall Fds Intl Di with a value of $21M, and Apple Inc. with a value of $20.8M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $346M to 358M.

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

Portfolio value $358 Million
ETFs: $233 Million
Technology: $43 Million
Healthcare: $18.1 Million
Financial Services: $15.8 Million
Communication Services: $13 Million
Industrials: $10.7 Million
Consumer Cyclical: $9.75 Million
Consumer Defensive: $7.69 Million
Other: $6.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.3 Million 11.54% of portfolio
902,915
Q2 2025 Added 4.07%
$0
$27.1 Million 7.57% of portfolio
1,014,827
Q2 2025 Reduced 1.36%
$0
$21.4 Million 5.98% of portfolio
195,745
Q2 2025 Added 2.3%
$0
$21 Million 5.87% of portfolio
232,954
Q2 2025 Reduced 1.75%
$3.69T
$20.8 Million 5.82% of portfolio
101,445
Q2 2025 Reduced 0.58%
$0
$18.2 Million 5.08% of portfolio
190,798
Q2 2025 Reduced 3.28%
$0
$17.7 Million 4.94% of portfolio
337,943
Q2 2025 Reduced 2.38%
$0
$14.7 Million 4.1% of portfolio
365,709
Q2 2025 Added 3.56%
$0
$13.6 Million 3.8% of portfolio
546,058
Q2 2025 Reduced 4.86%
$0
$10.6 Million 2.97% of portfolio
119,533
Q2 2025 Added 1.76%
$0
$9.75 Million 2.72% of portfolio
174,885
Q2 2025 Reduced 11.5%
$456B
$7.54 Million 2.11% of portfolio
47,740
Q2 2025 Reduced 1.86%
$0
$7.32 Million 2.05% of portfolio
80,358
Q2 2025 Added 4.8%
$0
$7.21 Million 2.02% of portfolio
39,682
Q2 2025 Added 2.88%
$0
$7.07 Million 1.97% of portfolio
266,708
Q2 2025 Added 4.31%
$152B
$6.36 Million 1.78% of portfolio
22,762
Q2 2025 Reduced 0.04%
$551B
$3.73 Million 1.04% of portfolio
10,512
Q2 2025 Reduced 2.66%
$3.95T
$3.34 Million 0.93% of portfolio
6,719
Q2 2025 Reduced 1.47%
$0
$3.02 Million 0.84% of portfolio
94,878
Q2 2025 Added 30.05%
$2.26T
$2.94 Million 0.82% of portfolio
13,404
Q2 2025 Reduced 6.11%
$127B
$2.94 Million 0.82% of portfolio
10,662
Q2 2025 Reduced 8.79%
$1.21T
$2.79 Million 0.78% of portfolio
15,818
Q2 2025 Reduced 1.54%
$859B
$2.63 Million 0.74% of portfolio
9,086
Q2 2025 Reduced 4.97%
$545B
$2.51 Million 0.7% of portfolio
1,873
Q2 2025 Reduced 11.02%
$94.7B
$2.4 Million 0.67% of portfolio
3,278
Q2 2025 Reduced 7.56%
$281B
$2.38 Million 0.67% of portfolio
24,370
Q2 2025 Reduced 8.81%
$182B
$2.24 Million 0.63% of portfolio
24,054
Q2 2025 Reduced 5.4%
$232B
$2.02 Million 0.56% of portfolio
7,397
Q2 2025 Reduced 4.08%
$0
$1.91 Million 0.53% of portfolio
24,216
Q2 2025 Reduced 19.17%
$0
$1.81 Million 0.51% of portfolio
36,593
Q2 2025 Reduced 2.55%
$439B
$1.8 Million 0.5% of portfolio
1,821
Q2 2025 Reduced 0.33%
$254B
$1.73 Million 0.48% of portfolio
2,447
Q2 2025 Reduced 5.88%
$306B
$1.67 Million 0.47% of portfolio
23,616
Q2 2025 Reduced 4.49%
$73.5B
$1.69 Million 0.47% of portfolio
16,021
Q2 2025 Reduced 9.51%
$368B
$1.63 Million 0.46% of portfolio
10,261
Q2 2025 Reduced 3.91%
$217B
$1.65 Million 0.46% of portfolio
285
Q2 2025 Reduced 13.37%
$83.2B
$1.61 Million 0.45% of portfolio
7,568
Q2 2025 Reduced 8.31%
$85.6B
$1.54 Million 0.43% of portfolio
4,664
Q2 2025 Reduced 2.3%
$608B
$1.5 Million 0.42% of portfolio
1,920
Q2 2025 Reduced 0.52%
$52.5B
$1.44 Million 0.4% of portfolio
7,014
Q2 2025 Reduced 10.82%
$0
$1.43 Million 0.4% of portfolio
29,092
Q2 2025 Added 43.04%
$146B
$1.44 Million 0.4% of portfolio
6,186
Q2 2025 Reduced 3.46%
$135B
$1.32 Million 0.37% of portfolio
5,738
Q2 2025 Reduced 2.05%
$381B
$1.34 Million 0.37% of portfolio
28,220
Q2 2025 Reduced 5.1%
$155B
$1.34 Million 0.37% of portfolio
10,843
Q2 2025 Reduced 2.8%
$94.4B
$1.27 Million 0.36% of portfolio
17,931
Q2 2025 Added 53.86%
$1.24T
$1.26 Million 0.35% of portfolio
7,111
Q2 2025 Reduced 14.13%
$63.8B
$1.14 Million 0.32% of portfolio
11,313
Q2 2025 Reduced 0.75%
$76.5B
$1.16 Million 0.32% of portfolio
761
Q2 2025 Reduced 2.19%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $358 Million
  • Prior Value $346 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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