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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80B
$1.14 Million 0.32% of portfolio
15,282
Q2 2025 Reduced 1.37%
$215B
$1.12 Million 0.31% of portfolio
14,195
Q2 2025 Added 0.55%
$93.1B
$1.11 Million 0.31% of portfolio
12,128
Q2 2025 Reduced 2.8%
$138B
$1.08 Million 0.3% of portfolio
10,076
Q2 2025 Reduced 10.44%
$0
$1.09 Million 0.3% of portfolio
1,765
Q2 2025 Reduced 5.21%
$60.8B
$1.06 Million 0.3% of portfolio
10,261
Q2 2025 Reduced 1.54%
$282B
$1.08 Million 0.3% of portfolio
15,550
Q2 2025 Reduced 3.86%
$86.8B
$1.02 Million 0.29% of portfolio
4,620
Q2 2025 Reduced 3.08%
$170B
$951,000 0.27% of portfolio
10,430
Q2 2025 Reduced 7.79%
$76B
$923,000 0.26% of portfolio
28,317
Q2 2025 Reduced 2.06%
$206B
$877,000 0.25% of portfolio
2,163
Q2 2025 Added 0.98%
$66.1B
$904,000 0.25% of portfolio
11,247
Q2 2025 Reduced 3.94%
$645B
$888,000 0.25% of portfolio
1,829
Q2 2025 Reduced 1.03%
$62.9B
$897,000 0.25% of portfolio
7,522
Q2 2025 Added 1.46%
$67.2B
$909,000 0.25% of portfolio
5,831
Q2 2025 Reduced 0.32%
$112B
$890,000 0.25% of portfolio
9,918
Q2 2025 Added 1.1%
$39.3B
$875,000 0.24% of portfolio
17,802
Q2 2025 Reduced 2.16%
$0
$815,000 0.23% of portfolio
3,778
Q2 2025 Added 0.08%
$0
$814,000 0.23% of portfolio
1,312
Q2 2025 Reduced 2.02%
$11.1B
$800,000 0.22% of portfolio
11,868
Q2 2025 Reduced 1.08%
$51.2B
$758,000 0.21% of portfolio
13,412
Q2 2025 Reduced 1.32%
$13.2B
$767,000 0.21% of portfolio
8,189
Q2 2025 Reduced 0.76%
$0
$675,000 0.19% of portfolio
1,540
Q2 2025 Reduced 12.85%
$61.1B
$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%
$806B
$627,000 0.18% of portfolio
2,869
Q2 2025 Reduced 13.64%
$0
$576,000 0.16% of portfolio
1,015
Q2 2025 Added 13.28%
$154B
$541,000 0.15% of portfolio
996
Q2 2025 Reduced 11.94%
$0
$491,000 0.14% of portfolio
5,889
Q2 2025 Reduced 31.23%
$405B
$493,000 0.14% of portfolio
2,661
Q2 2025 Reduced 3.55%
$9.92B
$518,000 0.14% of portfolio
7,652
Q2 2025 Added 7.9%
$542B
$510,000 0.14% of portfolio
909
Q2 2025 Reduced 20.47%
$0
$469,000 0.13% of portfolio
2,404
Q2 2025 Reduced 14.57%
$0
$469,000 0.13% of portfolio
9,837
Q2 2025 Added 0.14%
$1.36T
$413,000 0.12% of portfolio
1,303
Q2 2025 Added 15.82%
$39.7B
$405,000 0.11% of portfolio
1,220
Q2 2025 Reduced 28.86%
$337B
$361,000 0.1% of portfolio
1,159
Q2 2025 Added 7.22%
$248B
$341,000 0.1% of portfolio
1,157
Q1 2025 Added 3.4%
$0
$374,000 0.1% of portfolio
1,231
Q2 2025 Reduced 6.81%
$303M
$359,000 0.1% of portfolio
22,800
Q3 2023 New
$203B
$307,000 0.09% of portfolio
2,483
Q2 2025 Reduced 4.43%
$170B
$330,000 0.09% of portfolio
7,634
Q2 2025 Added 0.08%
$0
$322,000 0.09% of portfolio
5,665
Q2 2025 Reduced 7.13%
$0
$337,000 0.09% of portfolio
3,063
Q2 2025 Reduced 7.8%
$46.3B
$332,000 0.09% of portfolio
2,289
Q1 2024 Reduced 9.88%
$166B
$332,000 0.09% of portfolio
4,785
Q2 2024 Reduced 5.53%
$233B
$322,000 0.09% of portfolio
2,373
Q1 2025 Reduced 4.0%
$0
$308,000 0.09% of portfolio
6,111
Q2 2025 Added 0.2%
$0
$281,000 0.08% of portfolio
5,550
Q4 2023 Reduced 15.9%

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
Track This Portfolio

Track Navalign, LLC Portfolio

Follow Navalign, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email