Navalign, LLC Reduced Holdings in Q2 2025

Navalign, LLC

  • $358 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 0.33%
$908.13 - $1056.85 $5.45K - $6.34K
1.82K $1.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-63
- 0.76%
$66.1 - $97.75 $4.16K - $6.16K
8.19K $767K
CSCO
Cisco Systems, Inc.

Technology
-625
- 3.86%
$53.19 - $69.38 $33.2K - $43.4K
15.6K $1.08M
TDG
Trans Digm Group Inc

Industrials
-17
- 2.19%
$1231.75 - $1520.64 $20.9K - $25.9K
761 $1.16M
DAL
Delta Air Lines, Inc.

Industrials
-393
- 2.16%
$35.88 - $52.99 $14.1K - $20.8K
17.8K $875K
HON
Honeywell International Inc

Industrials
-222
- 3.46%
$182.86 - $232.88 $40.6K - $51.7K
6.19K $1.44M
PANW
Palo Alto Networks Inc

Technology
-851
- 10.82%
$152.44 - $204.64 $130K - $174K
7.01K $1.44M
BAC
Bank Of America Corp

Financial Services
-1.52K
- 5.1%
$34.39 - $47.46 $52.1K - $71.9K
28.2K $1.34M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-959
- 2.55%
$39.89 - $49.46 $38.3K - $47.4K
36.6K $1.81M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-212
- 1.37%
$57.41 - $74.81 $12.2K - $15.9K
15.3K $1.14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-44
- 13.37%
$4164.15 - $5789.24 $183K - $255K
285 $1.65M
ORCL
Oracle Corp

Technology
-453
- 13.64%
$122.82 - $218.63 $55.6K - $99K
2.87K $627K
AMZN
Amazon Com Inc

Consumer Cyclical
-873
- 6.11%
$167.32 - $223.3 $146K - $195K
13.4K $2.94M
JCI
Johnson Controls International PLC

Industrials
-1.68K
- 9.51%
$71.14 - $105.62 $120K - $178K
16K $1.69M
JPM
Jpmorgan Chase & CO

Financial Services
-475
- 4.97%
$210.28 - $289.91 $99.9K - $138K
9.09K $2.63M
GOOGL
Alphabet Inc.

Communication Services
-247
- 1.54%
$144.7 - $178.6 $35.7K - $44.1K
15.8K $2.79M
GS
Goldman Sachs Group Inc

Financial Services
-153
- 5.88%
$462.22 - $707.75 $70.7K - $108K
2.45K $1.73M
UBER
Uber Technologies, Inc

Technology
-1.37K
- 5.4%
$64.62 - $93.3 $88.7K - $128K
24.1K $2.24M
NFLX
Netflix Inc

Communication Services
-232
- 11.02%
$855.86 - $1339.13 $199K - $311K
1.87K $2.51M
MSFT
Microsoft Corp

Technology
-100
- 1.47%
$354.56 - $497.45 $35.5K - $49.7K
6.72K $3.34M
AVGO
Broadcom Inc.

Technology
-1.03K
- 8.79%
$146.29 - $275.65 $150K - $283K
10.7K $2.94M
META
Meta Platforms, Inc.

Communication Services
-490
- 5.85%
$484.66 - $738.09 $237K - $362K
7.88K $5.82M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-4.15K
- 1.75%
$75.29 - $91.16 $313K - $379K
233K $21M
NVDA
Nvidia Corp

Technology
-903
- 1.86%
$94.31 - $157.99 $85.2K - $143K
47.7K $7.54M
SPYG
Spdr Portfolio

ETFs
-6.48K
- 3.28%
$71.83 - $95.32 $465K - $617K
191K $18.2M
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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