Navalign
Latest statistics and disclosures from Navalign's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, AAPL, IJR, VIGI, SPYG, and represent 35.33% of Navalign's stock portfolio.
- Added to shares of these 10 stocks: FBND, ADBE, VIGI, CMF, RSSS, NBIX, BUFR, VNQ, SLP, PM.
- Started 8 new stock positions in ICLN, PSEC, NBIX, PLTR, ADBE, RSSS, AZN, PM.
- Reduced shares in these 10 stocks: SCHP (-$9.9M), VEA, CRM, SPYG, AVGO, NVDA, BKNG, TSLA, UBER, JCI.
- Sold out of its position in VEA.
- Navalign was a net seller of stock by $-3.1M.
- Navalign has $379M in assets under management (AUM), dropping by 4.54%.
- Central Index Key (CIK): 0001820593
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Portfolio Holdings for Navalign
Navalign holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 11.5 | $43M | +4% | 939k | 46.24 |
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| Apple (AAPL) | 6.8 | $26M | 101k | 254.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $24M | 198k | 118.83 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.7 | $22M | +3% | 240k | 89.57 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 5.2 | $20M | 188k | 104.51 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 5.0 | $19M | 341k | 55.33 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.6 | $18M | -36% | 648k | 26.95 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 4.3 | $16M | 368k | 43.78 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 3.6 | $14M | 549k | 25.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $11M | +3% | 124k | 91.42 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 2.8 | $11M | +6% | 186k | 57.04 |
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| NVIDIA Corporation (NVDA) | 2.3 | $8.7M | 47k | 186.58 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $8.1M | 81k | 99.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $7.6M | 40k | 189.70 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $7.4M | +2% | 273k | 27.30 |
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| Amgen (AMGN) | 1.7 | $6.4M | 23k | 282.20 |
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| Meta Platforms Cl A (META) | 1.5 | $5.8M | 7.9k | 734.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.8M | 16k | 243.10 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.0 | $3.7M | +15% | 110k | 33.42 |
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| Visa Com Cl A (V) | 0.9 | $3.6M | 11k | 341.39 |
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| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 6.8k | 517.93 |
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| Broadcom (AVGO) | 0.9 | $3.3M | -5% | 10k | 329.89 |
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| Amazon (AMZN) | 0.8 | $2.9M | 13k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 9.1k | 315.43 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 25k | 103.06 |
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| McKesson Corporation (MCK) | 0.7 | $2.5M | 3.2k | 772.61 |
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| Uber Technologies (UBER) | 0.6 | $2.3M | -2% | 23k | 97.97 |
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| Netflix (NFLX) | 0.6 | $2.2M | 1.9k | 1198.92 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.1M | +8% | 26k | 78.91 |
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| Blackrock (BLK) | 0.5 | $2.1M | 1.8k | 1165.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.0M | +2% | 38k | 54.18 |
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| Goldman Sachs (GS) | 0.5 | $1.9M | -2% | 2.4k | 796.50 |
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| Te Connectivity Ord Shs (TEL) | 0.5 | $1.8M | 8.2k | 219.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 7.1k | 243.54 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.7M | -2% | 16k | 109.95 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 1.8k | 925.59 |
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| Procter & Gamble Company (PG) | 0.4 | $1.6M | +3% | 11k | 153.65 |
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| Coca-Cola Company (KO) | 0.4 | $1.6M | +2% | 24k | 66.32 |
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| Capital One Financial (COF) | 0.4 | $1.6M | 7.5k | 212.58 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.6M | +8% | 32k | 50.07 |
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| TJX Companies (TJX) | 0.4 | $1.6M | 11k | 144.54 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.9k | 763.03 |
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| Bank of America Corporation (BAC) | 0.4 | $1.5M | 28k | 51.59 |
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| salesforce (CRM) | 0.4 | $1.5M | -17% | 6.1k | 237.02 |
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| Palo Alto Networks (PANW) | 0.4 | $1.4M | 7.0k | 203.61 |
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| Booking Holdings (BKNG) | 0.4 | $1.4M | -7% | 265.00 | 5399.56 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.8k | 236.35 |
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| Cigna Corp (CI) | 0.4 | $1.4M | 4.7k | 288.24 |
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| Honeywell International (HON) | 0.3 | $1.3M | 6.2k | 210.50 |
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| Linde SHS (LIN) | 0.3 | $1.3M | +2% | 2.7k | 475.06 |
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| Nike CL B (NKE) | 0.3 | $1.2M | 18k | 69.73 |
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| Merck & Co (MRK) | 0.3 | $1.2M | +2% | 15k | 83.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 1.8k | 666.27 |
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| American Electric Power Company (AEP) | 0.3 | $1.2M | 10k | 112.50 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | +2% | 2.2k | 484.96 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | 16k | 68.42 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.1M | +3% | 13k | 84.60 |
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| Phillips 66 (PSX) | 0.3 | $1.1M | +4% | 7.8k | 136.01 |
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| Paypal Holdings (PYPL) | 0.3 | $1.0M | 15k | 67.06 |
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| Wynn Resorts (WYNN) | 0.3 | $1.0M | 8.0k | 128.27 |
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| CSX Corporation (CSX) | 0.3 | $1.0M | 29k | 35.51 |
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| FirstEnergy (FE) | 0.3 | $1.0M | +2% | 22k | 45.82 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.0M | 767.00 | 1318.02 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.0M | 18k | 56.75 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $975k | -2% | 10k | 95.47 |
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| Boston Scientific Corporation (BSX) | 0.3 | $964k | 9.9k | 97.63 |
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| United Parcel Service CL B (UPS) | 0.2 | $945k | 11k | 83.53 |
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| ConocoPhillips (COP) | 0.2 | $935k | 9.9k | 94.59 |
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| MetLife (MET) | 0.2 | $929k | 11k | 82.37 |
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| American Tower Reit (AMT) | 0.2 | $913k | +2% | 4.7k | 192.34 |
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| Boston Properties (BXP) | 0.2 | $902k | +2% | 12k | 74.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $897k | 3.7k | 241.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $887k | -3% | 1.8k | 502.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $874k | 1.3k | 669.30 |
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| Autodesk (ADSK) | 0.2 | $851k | 2.7k | 317.67 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $846k | NEW | 2.4k | 352.75 |
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| Dominion Resources (D) | 0.2 | $830k | 14k | 61.17 |
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| Oracle Corporation (ORCL) | 0.2 | $807k | 2.9k | 281.27 |
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| Zoetis Cl A (ZTS) | 0.2 | $803k | -5% | 5.5k | 146.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $718k | -2% | 1.5k | 479.77 |
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| FedEx Corporation (FDX) | 0.2 | $708k | 3.0k | 235.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $625k | 1.0k | 612.62 |
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| Abbvie (ABBV) | 0.2 | $611k | 2.6k | 231.58 |
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| Stanley Black & Decker (SWK) | 0.2 | $601k | +5% | 8.1k | 74.33 |
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| Research Solutions (RSSS) | 0.1 | $536k | NEW | 144k | 3.73 |
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| Simulations Plus (SLP) | 0.1 | $528k | +128% | 35k | 15.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $517k | 909.00 | 568.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $514k | 5.9k | 87.31 |
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| Ishares Tr Esg Select Scre (XVV) | 0.1 | $507k | 9.8k | 51.52 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $507k | NEW | 3.6k | 140.38 |
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| Tesla Motors (TSLA) | 0.1 | $491k | -15% | 1.1k | 444.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $459k | -7% | 2.2k | 206.48 |
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| Rockwell Automation (ROK) | 0.1 | $428k | 1.2k | 349.49 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $408k | -8% | 913.00 | 447.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $404k | 1.2k | 328.06 |
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| UnitedHealth (UNH) | 0.1 | $397k | 1.1k | 345.38 |
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| Nextera Energy (NEE) | 0.1 | $384k | +6% | 5.1k | 75.49 |
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| Southern California Bancorp (BCAL) | 0.1 | $380k | 23k | 16.68 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $359k | -2% | 3.0k | 120.73 |
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| Verizon Communications (VZ) | 0.1 | $336k | 7.6k | 43.95 |
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| Lowe's Companies (LOW) | 0.1 | $332k | +15% | 1.3k | 251.40 |
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| International Business Machines (IBM) | 0.1 | $327k | 1.2k | 282.16 |
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| Paychex (PAYX) | 0.1 | $311k | +7% | 2.5k | 126.76 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.1 | $310k | 6.1k | 50.70 |
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| Abbott Laboratories (ABT) | 0.1 | $304k | -4% | 2.3k | 133.94 |
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| Walt Disney Company (DIS) | 0.1 | $282k | 2.5k | 114.50 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $281k | 5.6k | 50.59 |
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| Philip Morris International (PM) | 0.1 | $270k | NEW | 1.7k | 162.22 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $251k | 2.7k | 94.31 |
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| Fastenal Company (FAST) | 0.1 | $246k | 5.0k | 49.04 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $244k | NEW | 1.3k | 182.42 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $240k | -6% | 2.7k | 88.65 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $239k | 2.4k | 100.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $228k | 380.00 | 600.08 |
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| Stryker Corporation (SYK) | 0.1 | $218k | 590.00 | 369.67 |
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| Pepsi (PEP) | 0.1 | $217k | 1.5k | 140.48 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $216k | 2.7k | 79.93 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $201k | NEW | 2.6k | 76.72 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $174k | NEW | 11k | 15.48 |
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| Allogene Therapeutics (ALLO) | 0.0 | $74k | 60k | 1.24 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $28k | NEW | 10k | 2.75 |
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| Cue Biopharma (CUE) | 0.0 | $18k | 25k | 0.72 |
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Past Filings by Navalign
SEC 13F filings are viewable for Navalign going back to 2021
- Navalign 2025 Q3 filed Nov. 13, 2025
- Navalign 2025 Q2 filed Aug. 5, 2025
- Navalign 2025 Q1 filed April 30, 2025
- Navalign 2024 Q4 filed Feb. 18, 2025
- Navalign 2024 Q3 filed Nov. 1, 2024
- Navalign 2024 Q2 filed July 30, 2024
- Navalign 2024 Q1 filed April 12, 2024
- Navalign 2023 Q4 filed Jan. 18, 2024
- Navalign 2023 Q3 filed Oct. 11, 2023
- Navalign 2023 Q2 filed July 14, 2023
- Navalign 2023 Q1 filed April 20, 2023
- Navalign 2022 Q4 filed Feb. 7, 2023
- Navalign 2022 Q3 filed Nov. 3, 2022
- Navalign 2022 Q2 filed July 27, 2022
- Navalign 2022 Q1 filed April 29, 2022
- Navalign 2021 Q4 filed Feb. 8, 2022