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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$6.36 Million 1.78% of portfolio
22,762
Q2 2025 Reduced 0.04%
$127B
$2.94 Million 0.82% of portfolio
10,662
Q2 2025 Reduced 8.79%
$94.7B
$2.4 Million 0.67% of portfolio
3,278
Q2 2025 Reduced 7.56%
$182B
$2.24 Million 0.63% of portfolio
24,054
Q2 2025 Reduced 5.4%
$73.5B
$1.69 Million 0.47% of portfolio
16,021
Q2 2025 Reduced 9.51%
$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%
$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%
$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%
$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%
$108B
$1.11 Million 0.31% of portfolio
12,128
Q2 2025 Reduced 2.8%
$57.5B
$1.06 Million 0.3% of portfolio
10,261
Q2 2025 Reduced 1.54%
$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%
$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%
$51B
$758,000 0.21% of portfolio
13,412
Q2 2025 Reduced 1.32%
$12.7B
$767,000 0.21% of portfolio
8,189
Q2 2025 Reduced 0.76%
$60B
$671,000 0.19% of portfolio
2,952
Q2 2025 Added 1.72%
$53.1B
$656,000 0.18% of portfolio
2,670
Q2 2025 Reduced 3.26%
$169B
$541,000 0.15% of portfolio
996
Q2 2025 Reduced 11.94%
$10.6B
$518,000 0.14% of portfolio
7,652
Q2 2025 Added 7.9%
$39.2B
$405,000 0.11% of portfolio
1,220
Q2 2025 Reduced 28.86%
$182B
$330,000 0.09% of portfolio
7,634
Q2 2025 Added 0.08%
$48.7B
$332,000 0.09% of portfolio
2,289
Q1 2024 Reduced 9.88%
$141B
$332,000 0.09% of portfolio
4,785
Q2 2024 Reduced 5.53%
$152B
$254,000 0.07% of portfolio
1,149
Q2 2025 Reduced 2.3%
$142B
$236,000 0.07% of portfolio
597
Q2 2025 Added 1.19%
$27.8B
$211,000 0.06% of portfolio
5,024
Q2 2025 New

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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