Navalign, LLC Reduced Holdings in Q2 2025

Navalign, LLC

  • $358 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-590
- 0.58%
$172.42 - $223.89 $102K - $132K
101K $20.8M
CMF
Ishares California Muni Bond E

ETFs
-22.7K
- 11.5%
$54.52 - $56.7 $1.24M - $1.29M
175K $9.75M
AMGN
Amgen Inc

Healthcare
-10
- 0.04%
$262.28 - $309.85 $2.62K - $3.1K
22.8K $6.36M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-27.9K
- 4.86%
$24.48 - $24.9 $682K - $694K
546K $13.6M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-14K
- 1.36%
$26.18 - $26.93 $365K - $376K
1.01M $27.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-5.74K
- 19.17%
$77.74 - $78.78 $447K - $453K
24.2K $1.91M
PG
Procter & Gamble CO

Consumer Defensive
-417
- 3.91%
$157.66 - $172.39 $65.7K - $71.9K
10.3K $1.63M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.17K
- 42.86%
$67.03 - $80.35 $145K - $174K
2.89K $230K
IEFA
Ishares Tr

ETFs
-2.67K
- 31.23%
$67.83 - $84.09 $181K - $225K
5.89K $491K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.8K
- 40.37%
$72.61 - $88.75 $131K - $160K
2.66K $236K
UPS
United Parcel Service Inc

Industrials
-85
- 0.75%
$91.92 - $110.2 $7.81K - $9.37K
11.3K $1.14M
SBUX
Starbucks Corp

Consumer Cyclical
-349
- 2.8%
$79.69 - $99.41 $27.8K - $34.7K
12.1K $1.11M
KO
Coca Cola CO

Consumer Defensive
-1.11K
- 4.49%
$68.37 - $73.9 $75.8K - $82K
23.6K $1.67M
LLY
Eli Lilly & CO

Healthcare
-10
- 0.52%
$713.71 - $898.95 $7.14K - $8.99K
1.92K $1.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-19
- 1.03%
$483.48 - $539.8 $9.19K - $10.3K
1.83K $888K
ABBV
Abb Vie Inc.

Healthcare
-98
- 3.55%
$170.16 - $206.27 $16.7K - $20.2K
2.66K $493K
AEP
American Electric Power CO Inc

Utilities
-161
- 1.54%
$98.59 - $109.11 $15.9K - $17.6K
10.3K $1.06M
IVE
Ishares S&P 500 Value ETF

ETFs
-410
- 14.57%
$168.34 - $195.42 $69K - $80.1K
2.4K $469K
UNP
Union Pacific Corp

Industrials
-120
- 2.05%
$208.27 - $238.46 $25K - $28.6K
5.74K $1.32M
ZTS
Zoetis Inc.

Healthcare
-19
- 0.32%
$144.41 - $170.3 $2.74K - $3.24K
5.83K $909K
BSX
Boston Scientific Corp

Healthcare
-1.17K
- 10.44%
$89.7 - $107.41 $105K - $126K
10.1K $1.08M
V
Visa Inc.

Financial Services
-287
- 2.66%
$308.27 - $373.31 $88.5K - $107K
10.5K $3.73M
CRM
Salesforce, Inc.

Technology
-315
- 4.08%
$236.26 - $291.15 $74.4K - $91.7K
7.4K $2.02M
ROK
Rockwell Automation, Inc

Industrials
-495
- 28.86%
$218.97 - $332.17 $108K - $164K
1.22K $405K
MET
Metlife Inc

Financial Services
-461
- 3.94%
$68.42 - $82.49 $31.5K - $38K
11.2K $904K
GOOG
Alphabet Inc.

Communication Services
-1.17K
- 14.13%
$146.58 - $180.01 $171K - $211K
7.11K $1.26M
CI
Cigna Corp

Healthcare
-110
- 2.3%
$301.89 - $340.04 $33.2K - $37.4K
4.66K $1.54M
ADSK
Autodesk, Inc.

Technology
-90
- 3.26%
N/A
2.67K $656K
LOW
Lowes Companies Inc

Consumer Cyclical
-27
- 2.3%
$210.83 - $235.28 $5.69K - $6.35K
1.15K $254K
ISRG
Intuitive Surgical Inc

Healthcare
-135
- 11.94%
$451.58 - $565.94 $61K - $76.4K
996 $541K
TJX
Tjx Companies Inc

Consumer Cyclical
-312
- 2.8%
$119.13 - $135.03 $37.2K - $42.1K
10.8K $1.34M
AMT
American Tower Corp

Real Estate
-147
- 3.08%
$203.96 - $228.19 $30K - $33.5K
4.62K $1.02M
BXP
Boston Properties Inc

Real Estate
-130
- 1.08%
$56.86 - $74.12 $7.39K - $9.64K
11.9K $800K
D
Dominion Energy, Inc

Utilities
-180
- 1.32%
$49.66 - $58.0 $8.94K - $10.4K
13.4K $758K
Blackrock Inc
-71
- 3.9%
N/A
1.75K $0
Te Connectivity PLC
-289
- 3.34%
N/A
8.36K $0
Linde PLC
-108
- 3.92%
N/A
2.65K $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-8.24K
- 2.38%
$45.11 - $52.34 $372K - $431K
338K $17.7M
VTI
Vanguard Total Stock Market Et

ETFs
-90
- 6.81%
$243.75 - $303.93 $21.9K - $27.4K
1.23K $374K
VEA
Vanguard Ftse Developed Market

ETFs
-435
- 7.13%
$45.65 - $57.01 $19.9K - $24.8K
5.67K $322K
MCK
Mckesson Corp

Healthcare
-268
- 7.56%
$652.83 - $732.78 $175K - $196K
3.28K $2.4M
VUG
Vanguard Growth ETF

ETFs
-227
- 12.85%
$329.49 - $438.4 $74.8K - $99.5K
1.54K $675K
IVW
Ishares S&P 500 Growth ETF

ETFs
-259
- 7.8%
$82.96 - $110.1 $21.5K - $28.5K
3.06K $337K
WMT
Walmart Inc.

Consumer Defensive
-2.35K
- 8.81%
$81.79 - $99.98 $192K - $235K
24.4K $2.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
-97
- 5.21%
$496.48 - $617.85 $48.2K - $59.9K
1.77K $1.09M
DIS
Walt Disney CO

Communication Services
-115
- 4.43%
$81.72 - $124.01 $9.4K - $14.3K
2.48K $307K
IVV
Ishares Core S&P 500 ETF

ETFs
-27
- 2.02%
$498.8 - $620.9 $13.5K - $16.8K
1.31K $814K
SCHW
Schwab Charles Corp

Financial Services
-881
- 7.79%
$69.06 - $91.24 $60.8K - $80.4K
10.4K $951K
CSX
Csx Corp

Industrials
-597
- 2.06%
$26.69 - $32.91 $15.9K - $19.6K
28.3K $923K
Activity Summary
Buys All Purchases 30 New Holdings 4 Increased Positions 26 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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