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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$20.8 Million 5.82% of portfolio
101,445
Q2 2025 Reduced 0.58%
$456B
$7.54 Million 2.11% of portfolio
47,740
Q2 2025 Reduced 1.86%
$152B
$6.36 Million 1.78% of portfolio
22,762
Q2 2025 Reduced 0.04%
$1.78T
$5.82 Million 1.62% of portfolio
7,879
Q2 2025 Reduced 5.85%
$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%
$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%
$439B
$1.8 Million 0.5% of portfolio
1,821
Q2 2025 Reduced 0.33%
$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%
$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%
$78.6B
$1.14 Million 0.32% of portfolio
15,282
Q2 2025 Reduced 1.37%
$203B
$1.12 Million 0.31% of portfolio
14,195
Q2 2025 Added 0.55%
$108B
$1.11 Million 0.31% of portfolio
12,128
Q2 2025 Reduced 2.8%
$147B
$1.08 Million 0.3% of portfolio
10,076
Q2 2025 Reduced 10.44%
$57.5B
$1.06 Million 0.3% of portfolio
10,261
Q2 2025 Reduced 1.54%
$293B
$1.08 Million 0.3% of portfolio
15,550
Q2 2025 Reduced 3.86%
$95.3B
$1.02 Million 0.29% of portfolio
4,620
Q2 2025 Reduced 3.08%
$179B
$951,000 0.27% of portfolio
10,430
Q2 2025 Reduced 7.79%
$75.3B
$923,000 0.26% of portfolio
28,317
Q2 2025 Reduced 2.06%
$187B
$877,000 0.25% of portfolio
2,163
Q2 2025 Added 0.98%
$61.1B
$904,000 0.25% of portfolio
11,247
Q2 2025 Reduced 3.94%
$621B
$888,000 0.25% of portfolio
1,829
Q2 2025 Reduced 1.03%
$57.7B
$897,000 0.25% of portfolio
7,522
Q2 2025 Added 1.46%
$70.1B
$909,000 0.25% of portfolio
5,831
Q2 2025 Reduced 0.32%
$120B
$890,000 0.25% of portfolio
9,918
Q2 2025 Added 1.1%
$24.9B
$867,000 0.24% of portfolio
21,538
Q2 2025 Added 0.13%
$37.5B
$875,000 0.24% of portfolio
17,802
Q2 2025 Reduced 2.16%

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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