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
$78.6B
$1.14 Million 0.32% of portfolio
15,282
Q2 2025 Reduced 1.37%
$203B
$1.12 Million 0.31% of portfolio
14,195
Q2 2025 Added 0.55%
$108B
$1.11 Million 0.31% of portfolio
12,128
Q2 2025 Reduced 2.8%
$147B
$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%
$57.5B
$1.06 Million 0.3% of portfolio
10,261
Q2 2025 Reduced 1.54%
$293B
$1.08 Million 0.3% of portfolio
15,550
Q2 2025 Reduced 3.86%
$95.3B
$1.02 Million 0.29% of portfolio
4,620
Q2 2025 Reduced 3.08%
$179B
$951,000 0.27% of portfolio
10,430
Q2 2025 Reduced 7.79%
$75.3B
$923,000 0.26% of portfolio
28,317
Q2 2025 Reduced 2.06%
$187B
$877,000 0.25% of portfolio
2,163
Q2 2025 Added 0.98%
$61.1B
$904,000 0.25% of portfolio
11,247
Q2 2025 Reduced 3.94%
$621B
$888,000 0.25% of portfolio
1,829
Q2 2025 Reduced 1.03%
$57.7B
$897,000 0.25% of portfolio
7,522
Q2 2025 Added 1.46%
$70.1B
$909,000 0.25% of portfolio
5,831
Q2 2025 Reduced 0.32%
$120B
$890,000 0.25% of portfolio
9,918
Q2 2025 Added 1.1%
$37.5B
$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%
$9.98B
$800,000 0.22% of portfolio
11,868
Q2 2025 Reduced 1.08%
$51B
$758,000 0.21% of portfolio
13,412
Q2 2025 Reduced 1.32%
$12.7B
$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%
$60B
$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%
$684B
$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%
$169B
$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%
$351B
$493,000 0.14% of portfolio
2,661
Q2 2025 Reduced 3.55%
$10.6B
$518,000 0.14% of portfolio
7,652
Q2 2025 Added 7.9%
$548B
$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%
$1.08T
$413,000 0.12% of portfolio
1,303
Q2 2025 Added 15.82%
$39.2B
$405,000 0.11% of portfolio
1,220
Q2 2025 Reduced 28.86%
$245B
$361,000 0.1% of portfolio
1,159
Q2 2025 Added 7.22%
$210B
$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%
$271M
$359,000 0.1% of portfolio
22,800
Q3 2023 New
$207B
$307,000 0.09% of portfolio
2,483
Q2 2025 Reduced 4.43%
$182B
$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%
$48.7B
$332,000 0.09% of portfolio
2,289
Q1 2024 Reduced 9.88%
$141B
$332,000 0.09% of portfolio
4,785
Q2 2024 Reduced 5.53%
$229B
$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
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