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