Navalign, LLC Portfolio Holdings

Navalign, LLC

  • $374 Million
  • Q3 2025

Navalign, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $374 Million distributed in 122 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 $43.4M, Apple Inc. with a value of $25.8M, Ishares Core S&P Sm Cap ETF with a value of $23.5M, Vanguard Whitehall Fds Intl Di with a value of $21.5M, and Spdr Portfolio with a value of $19.6M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $358M to 374M.

Below you can find more details about Navalign, LLC portfolio as well as his latest detailed transactions.

Portfolio value $374 Million
ETFs: $237 Million
Technology: $51.1 Million
Healthcare: $19.1 Million
Financial Services: $16.2 Million
Communication Services: $14.2 Million
Industrials: $10.7 Million
Consumer Cyclical: $10.1 Million
Consumer Defensive: $7.94 Million
Other: $7.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.3B
$1.16 Million 0.31% of portfolio
10,303
Q3 2025 Added 0.41%
$222B
$1.08 Million 0.29% of portfolio
2,217
Q3 2025 Added 2.5%
$319B
$1.07 Million 0.29% of portfolio
15,703
Q3 2025 Added 0.98%
$97.3B
$1.07 Million 0.29% of portfolio
12,609
Q3 2025 Added 3.97%
$71.6B
$1.03 Million 0.28% of portfolio
15,401
Q3 2025 Added 0.78%
$13.7B
$1.03 Million 0.28% of portfolio
8,049
Q3 2025 Reduced 1.71%
$68.5B
$1.06 Million 0.28% of portfolio
7,829
Q3 2025 Added 4.08%
$73.4B
$1.02 Million 0.27% of portfolio
28,653
Q3 2025 Added 1.19%
$37.5B
$1.01 Million 0.27% of portfolio
17,807
Q3 2025 Added 0.03%
$26.3B
$1.01 Million 0.27% of portfolio
22,091
Q3 2025 Added 2.57%
$72.7B
$1.01 Million 0.27% of portfolio
767
Q3 2025 Added 0.79%
$167B
$975,000 0.26% of portfolio
10,214
Q3 2025 Reduced 2.07%
$147B
$964,000 0.26% of portfolio
9,877
Q3 2025 Reduced 1.97%
$62.7B
$928,000 0.25% of portfolio
11,274
Q3 2025 Added 0.24%
$113B
$935,000 0.25% of portfolio
9,889
Q3 2025 Reduced 0.29%
$68.7B
$944,000 0.25% of portfolio
11,313
Q2 2025 Reduced 0.75%
$0
$897,000 0.24% of portfolio
3,708
Q3 2025 Reduced 1.85%
$84B
$912,000 0.24% of portfolio
4,746
Q3 2025 Added 2.73%
$662B
$886,000 0.24% of portfolio
1,764
Q3 2025 Reduced 3.55%
$151B
$845,000 0.23% of portfolio
2,397
Q3 2025 New
$0
$874,000 0.23% of portfolio
1,306
Q3 2025 Reduced 0.46%
$50.4B
$830,000 0.22% of portfolio
13,572
Q3 2025 Added 1.19%
$593B
$807,000 0.22% of portfolio
2,870
Q3 2025 Added 0.03%
$55.6B
$803,000 0.21% of portfolio
5,489
Q3 2025 Reduced 5.87%
$68.9B
$707,000 0.19% of portfolio
3,001
Q3 2025 Added 1.66%
$0
$717,000 0.19% of portfolio
1,497
Q3 2025 Reduced 2.79%
$53.1B
$658,000 0.18% of portfolio
2,679
Q3 2025 Added 0.34%
$0
$624,000 0.17% of portfolio
1,020
Q3 2025 Added 0.49%
$9.71B
$601,000 0.16% of portfolio
8,087
Q3 2025 Added 5.68%
$414B
$610,000 0.16% of portfolio
2,637
Q3 2025 Reduced 0.9%
$351M
$527,000 0.14% of portfolio
35,006
Q3 2025 Added 128.71%
$0
$506,000 0.14% of portfolio
9,837
Q2 2025 Added 0.14%
$88.3M
$534,000 0.14% of portfolio
143,580
Q3 2025 New
$512B
$517,000 0.14% of portfolio
909
Q2 2025 Reduced 20.47%
$13.9B
$506,000 0.14% of portfolio
3,609
Q3 2025 New
$0
$514,000 0.14% of portfolio
5,889
Q2 2025 Reduced 31.23%
$1.29T
$491,000 0.13% of portfolio
1,105
Q3 2025 Reduced 15.2%
$0
$459,000 0.12% of portfolio
2,225
Q3 2025 Reduced 7.45%
$43.5B
$428,000 0.11% of portfolio
1,225
Q3 2025 Added 0.41%
$300B
$396,000 0.11% of portfolio
1,149
Q3 2025 Reduced 0.86%
$193B
$408,000 0.11% of portfolio
913
Q3 2025 Reduced 8.33%
$0
$403,000 0.11% of portfolio
1,231
Q2 2025 Reduced 6.81%
$0
$358,000 0.1% of portfolio
2,973
Q3 2025 Reduced 2.94%
$340M
$380,000 0.1% of portfolio
22,800
Q3 2023 New
$168B
$383,000 0.1% of portfolio
5,081
Q3 2025 Added 6.19%
$172B
$335,000 0.09% of portfolio
7,641
Q3 2025 Added 0.09%
$266B
$326,000 0.09% of portfolio
1,157
Q1 2025 Added 3.4%
$140B
$332,000 0.09% of portfolio
1,322
Q3 2025 Added 15.06%
$40.4B
$310,000 0.08% of portfolio
2,450
Q3 2025 Added 7.03%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $374 Million
  • Prior Value $358 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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