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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$1.13 Million 0.33% of portfolio
11,250
Q1 2025 Reduced 4.6%
$159B
$1.07 Million 0.31% of portfolio
2,142
Q1 2025 Added 2.29%
$77.4B
$1.08 Million 0.31% of portfolio
778
Q1 2025 Added 2.1%
$0
$1.04 Million 0.3% of portfolio
1,862
Q1 2025 Reduced 4.95%
$100B
$1.04 Million 0.3% of portfolio
4,767
Q1 2025 Added 1.66%
$121B
$1.03 Million 0.3% of portfolio
9,810
Q1 2025 Added 5.72%
$269B
$998,000 0.29% of portfolio
16,175
Q1 2025 Reduced 3.59%
$83.6B
$1.01 Million 0.29% of portfolio
15,494
Q1 2025 Added 0.75%
$0
$1.01 Million 0.29% of portfolio
20,339
Q1 2025 Added 62.83%
$77B
$963,000 0.28% of portfolio
5,850
Q1 2025 Added 3.76%
$648B
$984,000 0.28% of portfolio
1,848
Q1 2025 Reduced 4.94%
$62.5B
$940,000 0.27% of portfolio
11,708
Q1 2025 Reduced 0.63%
$162B
$885,000 0.26% of portfolio
11,311
Q1 2025 Reduced 1.05%
$59.5B
$915,000 0.26% of portfolio
7,414
Q1 2025 Added 5.54%
$68.5B
$850,000 0.25% of portfolio
28,914
Q1 2025 Reduced 1.31%
$22.8B
$869,000 0.25% of portfolio
21,510
Q1 2025 Added 4.66%
$31.7B
$793,000 0.23% of portfolio
18,195
Q1 2025 Reduced 1.64%
$0
$753,000 0.22% of portfolio
3,775
Q1 2025 Reduced 4.26%
$45.6B
$762,000 0.22% of portfolio
13,592
Q1 2025 Added 6.13%
$0
$752,000 0.22% of portfolio
1,339
Q1 2025 Reduced 3.74%
$78B
$739,000 0.21% of portfolio
11,654
Q1 2025 Added 4.34%
$53.1B
$678,000 0.2% of portfolio
2,760
Q1 2025 Reduced 0.5%
$59B
$707,000 0.2% of portfolio
2,902
Q1 2025 Added 2.18%
$10.1B
$689,000 0.2% of portfolio
8,252
Q1 2025 Added 1.78%
$0
$647,000 0.19% of portfolio
8,563
Q1 2025 Reduced 6.09%
$0
$655,000 0.19% of portfolio
1,767
Q1 2025 Reduced 3.55%
$542B
$626,000 0.18% of portfolio
1,143
Q3 2024 Reduced 1.64%
$337B
$578,000 0.17% of portfolio
2,759
Q1 2025 Added 2.64%
$9.73B
$545,000 0.16% of portfolio
7,092
Q1 2025 Added 7.05%
$183B
$560,000 0.16% of portfolio
1,131
Q1 2025 Reduced 1.65%
$288B
$566,000 0.16% of portfolio
1,081
Q4 2024 Added 0.37%
$0
$563,000 0.16% of portfolio
10,575
Q1 2025 Added 0.22%
$0
$536,000 0.15% of portfolio
2,814
Q1 2025 Reduced 1.4%
$0
$470,000 0.14% of portfolio
4,459
Q4 2024 Reduced 29.38%
$37.4B
$443,000 0.13% of portfolio
1,715
Q1 2025 Added 0.47%
$0
$460,000 0.13% of portfolio
896
Q4 2024 Reduced 9.04%
$569B
$464,000 0.13% of portfolio
3,322
Q1 2025 Added 0.03%
$0
$420,000 0.12% of portfolio
9,823
Q4 2024 Added 0.54%
$0
$396,000 0.11% of portfolio
5,054
Q1 2025 Added 3.44%
$0
$370,000 0.11% of portfolio
4,461
Q1 2025 Added 10.97%
$0
$363,000 0.1% of portfolio
1,321
Q1 2025 Reduced 1.12%
$145B
$339,000 0.1% of portfolio
4,785
Q2 2024 Reduced 5.53%
$178B
$346,000 0.1% of portfolio
7,628
Q1 2025 Added 0.09%
$55.4B
$353,000 0.1% of portfolio
2,289
Q1 2024 Reduced 9.88%
$0
$310,000 0.09% of portfolio
6,100
Q1 2025 Reduced 3.63%
$266M
$326,000 0.09% of portfolio
22,800
Q3 2023 New
$0
$308,000 0.09% of portfolio
3,322
Q1 2025 Reduced 9.23%
$235B
$314,000 0.09% of portfolio
2,373
Q1 2025 Reduced 4.0%
$0
$308,000 0.09% of portfolio
6,099
Q1 2025 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $346 Million
  • Prior Value $336 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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