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