Navalign, LLC Portfolio Holdings

Navalign, LLC

  • $346 Million
  • Q1 2025

Navalign, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $346 Million distributed in 114 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 $39.6M, Schwab Strategic Us Tips ETF with a value of $27.7M, Apple Inc. with a value of $22.7M, Ishares Core S&P Sm Cap ETF with a value of $20M, and Vanguard Whitehall Fds Intl Di with a value of $19.7M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $336M to 346M.

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

Portfolio value $346 Million
ETFs: $227 Million
Technology: $40.1 Million
Healthcare: $19.7 Million
Financial Services: $15 Million
Communication Services: $11.2 Million
Industrials: $10.2 Million
Consumer Cyclical: $8.81 Million
Consumer Defensive: $7.89 Million
Other: $6.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$22.7 Million 6.54% of portfolio
102,035
Q1 2025 Reduced 0.95%
$160B
$7.09 Million 2.05% of portfolio
22,772
Q4 2024 Reduced 0.91%
$431B
$5.27 Million 1.52% of portfolio
48,643
Q1 2025 Reduced 1.5%
$1.62T
$4.82 Million 1.39% of portfolio
8,369
Q1 2025 Reduced 1.22%
$572B
$3.78 Million 1.09% of portfolio
10,799
Q1 2025 Reduced 3.03%
$2.28T
$2.72 Million 0.78% of portfolio
14,277
Q1 2025 Reduced 2.55%
$3.81T
$2.56 Million 0.74% of portfolio
6,819
Q1 2025 Reduced 0.63%
$1.07T
$2.48 Million 0.72% of portfolio
16,065
Q1 2025 Reduced 2.25%
$102B
$2.39 Million 0.69% of portfolio
3,546
Q1 2025 Reduced 2.53%
$258B
$2.35 Million 0.68% of portfolio
26,723
Q1 2025 Reduced 2.83%
$850B
$2.35 Million 0.68% of portfolio
9,561
Q1 2025 Reduced 2.78%
$260B
$2.07 Million 0.6% of portfolio
7,712
Q1 2025 Reduced 1.19%
$567B
$1.96 Million 0.57% of portfolio
2,105
Q1 2025 Reduced 3.48%
$116B
$1.96 Million 0.56% of portfolio
11,690
Q1 2025 Reduced 2.94%
$179B
$1.85 Million 0.53% of portfolio
25,427
Q1 2025 Reduced 0.16%
$369B
$1.82 Million 0.52% of portfolio
10,678
Q1 2025 Added 0.68%
$422B
$1.73 Million 0.5% of portfolio
1,827
Q1 2025 Added 126.39%
$724B
$1.59 Million 0.46% of portfolio
1,930
Q1 2025 Reduced 1.18%
$91B
$1.57 Million 0.45% of portfolio
4,774
Q1 2025 Added 2.07%
$226B
$1.52 Million 0.44% of portfolio
329
Q1 2025 Reduced 2.37%
$83.7B
$1.48 Million 0.43% of portfolio
8,254
Q1 2025 Reduced 4.6%
$241B
$1.42 Million 0.41% of portfolio
2,600
Q1 2025 Reduced 2.66%
$75B
$1.42 Million 0.41% of portfolio
17,705
Q1 2025 Reduced 2.5%
$140B
$1.38 Million 0.4% of portfolio
5,858
Q1 2025 Reduced 0.58%
$160B
$1.36 Million 0.39% of portfolio
6,408
Q1 2025 Reduced 0.12%
$142B
$1.36 Million 0.39% of portfolio
11,155
Q1 2025 Reduced 0.03%
$58.7B
$1.34 Million 0.39% of portfolio
7,865
Q1 2025 Reduced 0.2%
$1.12T
$1.29 Million 0.37% of portfolio
8,281
Q1 2025 Added 1.33%
$207B
$1.27 Million 0.37% of portfolio
14,118
Q1 2025 Added 3.79%
$377B
$1.24 Million 0.36% of portfolio
29,736
Q1 2025 Reduced 1.39%
$72.6B
$1.25 Million 0.36% of portfolio
11,398
Q1 2025 New
$108B
$1.22 Million 0.35% of portfolio
12,477
Q1 2025 Reduced 0.45%
$54.4B
$1.14 Million 0.33% of portfolio
10,422
Q1 2025 Added 3.06%
$150B
$1.13 Million 0.33% of portfolio
11,250
Q1 2025 Reduced 4.6%
$167B
$1.07 Million 0.31% of portfolio
2,142
Q1 2025 Added 2.29%
$86.5B
$1.08 Million 0.31% of portfolio
778
Q1 2025 Added 2.1%
$104B
$1.04 Million 0.3% of portfolio
4,767
Q1 2025 Added 1.66%
$118B
$1.03 Million 0.3% of portfolio
9,810
Q1 2025 Added 5.72%
$280B
$998,000 0.29% of portfolio
16,175
Q1 2025 Reduced 3.59%
$85.4B
$1.01 Million 0.29% of portfolio
15,494
Q1 2025 Added 0.75%
$70.2B
$963,000 0.28% of portfolio
5,850
Q1 2025 Added 3.76%
$631B
$984,000 0.28% of portfolio
1,848
Q1 2025 Reduced 4.94%
$61.7B
$940,000 0.27% of portfolio
11,708
Q1 2025 Reduced 0.63%
$169B
$885,000 0.26% of portfolio
11,311
Q1 2025 Reduced 1.05%
$60.2B
$915,000 0.26% of portfolio
7,414
Q1 2025 Added 5.54%
$72.5B
$850,000 0.25% of portfolio
28,914
Q1 2025 Reduced 1.31%
$23.2B
$869,000 0.25% of portfolio
21,510
Q1 2025 Added 4.66%
$10.8B
$806,000 0.23% of portfolio
11,998
Q1 2025 New
$36.1B
$793,000 0.23% of portfolio
18,195
Q1 2025 Reduced 1.64%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $346 Million
  • Prior Value $336 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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