Navalign, LLC Reduced Holdings in Q3 2025

Navalign, LLC

  • $374 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHP
Schwab Strategic Us Tips ETF

ETFs
-367K
- 36.18%
$26.44 - $27.1 $9.71M - $9.95M
648K $17.5M
CRM
Salesforce, Inc.

Technology
-1.26K
- 17.05%
$231.66 - $273.65 $292K - $345K
6.14K $1.45M
NFLX
Netflix Inc

Communication Services
-10
- 0.53%
$1147.87 - $1297.18 $11.5K - $13K
1.86K $2.23M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-20
- 7.02%
$5364.25 - $5815.92 $107K - $116K
265 $1.43M
V
Visa Inc.

Financial Services
-26
- 0.25%
$332.09 - $358.86 $8.63K - $9.33K
10.5K $3.58M
ISRG
Intuitive Surgical Inc

Healthcare
-83
- 8.33%
$433.66 - $544.47 $36K - $45.2K
913 $408K
BSX
Boston Scientific Corp

Healthcare
-199
- 1.97%
$97.03 - $108.14 $19.3K - $21.5K
9.88K $964K
ZTS
Zoetis Inc.

Healthcare
-342
- 5.87%
$141.13 - $159.19 $48.3K - $54.4K
5.49K $803K
META
Meta Platforms, Inc.

Communication Services
-24
- 0.3%
$695.21 - $791.73 $16.7K - $19K
7.86K $5.77M
NKE
Nike, Inc.

Consumer Cyclical
-189
- 1.05%
$69.24 - $79.24 $13.1K - $15K
17.7K $1.24M
COF
Capital One Financial Corp

Financial Services
-103
- 1.36%
$207.29 - $229.74 $21.4K - $23.7K
7.47K $1.59M
ABT
Abbott Laboratories

Healthcare
-104
- 4.38%
$120.51 - $136.62 $12.5K - $14.2K
2.27K $303K
AMZN
Amazon Com Inc

Consumer Cyclical
-99
- 0.74%
$211.65 - $238.24 $21K - $23.6K
13.3K $2.92M
SYK
Stryker Corp

Healthcare
-7
- 1.17%
$368.57 - $403.53 $2.58K - $2.82K
590 $218K
IVE
Ishares S&P 500 Value ETF

ETFs
-179
- 7.45%
$194.44 - $206.51 $34.8K - $37K
2.23K $459K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-65
- 3.55%
$459.11 - $506.91 $29.8K - $32.9K
1.76K $886K
Te Connectivity PLC
-153
- 1.83%
N/A
8.21K $0
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-184
- 6.37%
$79.39 - $90.39 $14.6K - $16.6K
2.7K $239K
PEP
Pepsico Inc

Consumer Defensive
-1
- 0.06%
$133.81 - $152.16 $134 - $152
1.54K $216K
JCI
Johnson Controls International PLC

Industrials
-466
- 2.91%
$103.24 - $111.73 $48.1K - $52.1K
15.6K $1.71M
IVW
Ishares S&P 500 Growth ETF

ETFs
-90
- 2.94%
$108.97 - $121.65 $9.81K - $10.9K
2.97K $358K
SCHW
Schwab Charles Corp

Financial Services
-216
- 2.07%
$91.03 - $98.69 $19.7K - $21.3K
10.2K $975K
UNH
Unitedhealth Group Inc

Healthcare
-10
- 0.86%
$237.77 - $353.61 $2.38K - $3.54K
1.15K $396K
VUG
Vanguard Growth ETF

ETFs
-43
- 2.79%
$433.97 - $484.08 $18.7K - $20.8K
1.5K $717K
COP
Conocophillips

Energy
-29
- 0.29%
$91.0 - $98.99 $2.64K - $2.87K
9.89K $935K
UBER
Uber Technologies, Inc

Technology
-631
- 2.62%
$86.91 - $99.57 $54.8K - $62.8K
23.4K $2.29M
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 0.46%
$620.67 - $670.08 $3.72K - $4.02K
1.31K $874K
AMGN
Amgen Inc

Healthcare
-18
- 0.08%
$271.18 - $309.22 $4.88K - $5.57K
22.7K $6.42M
SPY
Spdr S&P 500 ETF Trust

ETFs
-12
- 0.68%
$617.65 - $666.84 $7.41K - $8K
1.75K $1.17M
TSLA
Tesla, Inc.

Consumer Cyclical
-198
- 15.2%
$293.94 - $444.72 $58.2K - $88.1K
1.11K $491K
IWM
Ishares Russell 2000 ETF

ETFs
-70
- 1.85%
$214.92 - $244.84 $15K - $17.1K
3.71K $897K
MCK
Mckesson Corp

Healthcare
-54
- 1.65%
$659.01 - $772.54 $35.6K - $41.7K
3.22K $2.49M
ABBV
Abb Vie Inc.

Healthcare
-24
- 0.9%
$184.85 - $231.54 $4.44K - $5.56K
2.64K $610K
GS
Goldman Sachs Group Inc

Financial Services
-49
- 2.0%
$696.56 - $806.32 $34.1K - $39.5K
2.4K $1.91M
TJX
Tjx Companies Inc

Consumer Cyclical
-3
- 0.03%
$121.35 - $144.54 $364 - $434
10.8K $1.57M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-140
- 1.71%
$101.96 - $132.43 $14.3K - $18.5K
8.05K $1.03M
AVGO
Broadcom Inc.

Technology
-564
- 5.29%
$264.74 - $369.57 $149K - $208K
10.1K $3.33M
GOOGL
Alphabet Inc.

Communication Services
-50
- 0.32%
$174.36 - $254.72 $8.72K - $12.7K
15.8K $3.83M
NVDA
Nvidia Corp

Technology
-853
- 1.79%
$153.3 - $186.58 $131K - $159K
46.9K $8.75M
SPYG
Spdr Portfolio

ETFs
-2.8K
- 1.47%
$94.33 - $105.31 $264K - $295K
188K $19.6M
AAPL
Apple Inc.

Technology
-64
- 0.06%
$202.38 - $256.87 $13K - $16.4K
101K $25.8M
Activity Summary
Buys All Purchases 66 New Holdings 8 Increased Positions 58 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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