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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$7.09 Million 2.05% of portfolio
22,772
Q4 2024 Reduced 0.91%
$102B
$2.39 Million 0.69% of portfolio
3,546
Q1 2025 Reduced 2.53%
$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%
$91B
$1.57 Million 0.45% of portfolio
4,774
Q1 2025 Added 2.07%
$83.7B
$1.48 Million 0.43% of portfolio
8,254
Q1 2025 Reduced 4.6%
$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%
$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%
$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%
$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%
$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%
$48B
$762,000 0.22% of portfolio
13,592
Q1 2025 Added 6.13%
$91.9B
$739,000 0.21% of portfolio
11,654
Q1 2025 Added 4.34%
$53.1B
$678,000 0.2% of portfolio
2,760
Q1 2025 Reduced 0.5%
$59.4B
$707,000 0.2% of portfolio
2,902
Q1 2025 Added 2.18%
$12.4B
$689,000 0.2% of portfolio
8,252
Q1 2025 Added 1.78%
$10.5B
$545,000 0.16% of portfolio
7,092
Q1 2025 Added 7.05%
$182B
$560,000 0.16% of portfolio
1,131
Q1 2025 Reduced 1.65%
$41.2B
$443,000 0.13% of portfolio
1,715
Q1 2025 Added 0.47%
$148B
$339,000 0.1% of portfolio
4,785
Q2 2024 Reduced 5.53%
$172B
$346,000 0.1% of portfolio
7,628
Q1 2025 Added 0.09%
$51.6B
$353,000 0.1% of portfolio
2,289
Q1 2024 Reduced 9.88%
$136B
$274,000 0.08% of portfolio
1,176
Q1 2025 Added 1.91%
$138B
$233,000 0.07% of portfolio
9,227
Q1 2025 Reduced 8.53%
$147B
$219,000 0.06% of portfolio
590
Q1 2024 New

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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