Navalign, LLC Portfolio Holdings
Navalign, LLC
- $336 Million
- Q4 2024
Navalign, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $336 Million distributed in 116 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 $29.9M, Apple Inc. with a value of $25.8M, Schwab Strategic Us Tips ETF with a value of $25.1M, Ishares Core S&P Sm Cap ETF with a value of $21.3M, and Vanguard Whitehall Fds Intl Di with a value of $18.5M.
Examining the 13F form we can see an decrease of $1.16M in the current position value, from $337M to 336M.
Below you can find more details about Navalign, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$336 Million
ETFs: $212 Million
Technology: $46.2 Million
Healthcare: $18.3 Million
Financial Services: $15.3 Million
Communication Services: $12.2 Million
Consumer Cyclical: $9.64 Million
Industrials: $9.39 Million
Consumer Defensive: $7.72 Million
Other: $5.36 Million