Navalign
Latest statistics and disclosures from Navalign's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, AAPL, SCHP, IJR, VIGI, and represent 35.45% of Navalign's stock portfolio.
- Added to shares of these 10 stocks: SCHP (+$13M), SCHD, BLK, FBND, META, CMF, VIGI, GUNR, AAPL, D.
- Started 5 new stock positions in CUE, D, BLK, PEP, VCSH.
- Reduced shares in these 10 stocks: BUFR, SPYG, EL, , TSLA, VXUS, , LMT, VTV, AZN.
- Sold out of its positions in AZN, XOM, EL, LMT, SPIP, VXUS, VTV.
- Navalign was a net buyer of stock by $22M.
- Navalign has $340M in assets under management (AUM), dropping by 0.15%.
- Central Index Key (CIK): 0001820593
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Portfolio Holdings for Navalign
Navalign holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.8 | $30M | +5% | 666k | 44.87 |
|
| Apple (AAPL) | 7.6 | $26M | +2% | 103k | 250.42 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.4 | $25M | +109% | 973k | 25.83 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $21M | 185k | 115.22 |
|
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.4 | $19M | +4% | 231k | 79.99 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.3 | $18M | -2% | 203k | 87.90 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.2 | $18M | 343k | 51.14 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 3.9 | $13M | +4% | 545k | 24.65 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 3.7 | $13M | +6% | 348k | 36.36 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $11M | 118k | 89.08 |
|
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| Ishares Tr Calif Mun Bd Etf (CMF) | 2.5 | $8.7M | +14% | 151k | 57.28 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $7.2M | +219% | 262k | 27.32 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.1 | $7.1M | 74k | 96.53 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $6.6M | 49k | 134.29 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $6.6M | +2% | 38k | 175.23 |
|
| Amgen (AMGN) | 1.7 | $5.9M | 23k | 260.63 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $5.0M | +31% | 8.5k | 585.49 |
|
| Visa Com Cl A (V) | 1.0 | $3.5M | 11k | 316.04 |
|
|
| Amazon (AMZN) | 0.9 | $3.2M | +3% | 15k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.1M | 16k | 189.30 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 6.9k | 421.47 |
|
|
| Broadcom (AVGO) | 0.8 | $2.8M | -2% | 12k | 231.84 |
|
| salesforce (CRM) | 0.8 | $2.6M | -2% | 7.8k | 334.34 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 28k | 90.35 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | +3% | 9.8k | 239.71 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.2M | +8% | 28k | 77.27 |
|
| McKesson Corporation (MCK) | 0.6 | $2.1M | 3.6k | 569.95 |
|
|
| Netflix (NFLX) | 0.6 | $1.9M | -4% | 2.2k | 891.32 |
|
| Blackrock (BLK) | 0.6 | $1.9M | NEW | 1.8k | 1025.17 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 11k | 167.65 |
|
|
| Booking Holdings (BKNG) | 0.5 | $1.7M | -3% | 337.00 | 4968.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.6M | 36k | 44.04 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | -3% | 8.2k | 190.44 |
|
| Capital One Financial (COF) | 0.5 | $1.5M | -2% | 8.7k | 178.31 |
|
| Uber Technologies (UBER) | 0.5 | $1.5M | 26k | 60.32 |
|
|
| Goldman Sachs (GS) | 0.4 | $1.5M | -3% | 2.7k | 572.57 |
|
| Coca-Cola Company (KO) | 0.4 | $1.5M | 24k | 62.26 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | -2% | 2.0k | 772.02 |
|
| Honeywell International (HON) | 0.4 | $1.4M | -2% | 6.4k | 225.89 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.4M | +71% | 7.9k | 181.95 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.4M | 18k | 78.93 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $1.4M | -69% | 46k | 30.47 |
|
| Merck & Co (MRK) | 0.4 | $1.4M | +3% | 14k | 99.48 |
|
| TJX Companies (TJX) | 0.4 | $1.3M | -11% | 11k | 120.81 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.9k | 228.05 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 30k | 43.95 |
|
|
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 15k | 85.35 |
|
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| Cigna Corp (CI) | 0.4 | $1.3M | 4.7k | 276.12 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $1.2M | 8.6k | 142.96 |
|
|
| Linde SHS (LIN) | 0.3 | $1.2M | 2.8k | 418.73 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | -5% | 2.0k | 586.21 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 13k | 91.25 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.1M | -2% | 19k | 60.50 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.1k | 520.15 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | -2% | 12k | 89.32 |
|
| Cisco Systems (CSCO) | 0.3 | $993k | +2% | 17k | 59.20 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $966k | +4% | 762.00 | 1267.28 |
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| MetLife (MET) | 0.3 | $965k | 12k | 81.88 |
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| CSX Corporation (CSX) | 0.3 | $946k | 29k | 32.27 |
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| American Electric Power Company (AEP) | 0.3 | $933k | +3% | 10k | 92.23 |
|
| ConocoPhillips (COP) | 0.3 | $920k | +2% | 9.3k | 99.17 |
|
| Zoetis Cl A (ZTS) | 0.3 | $919k | +3% | 5.6k | 162.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $881k | -5% | 1.9k | 453.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $871k | -2% | 3.9k | 220.96 |
|
| American Tower Reit (AMT) | 0.3 | $860k | +2% | 4.7k | 183.41 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $846k | -3% | 11k | 74.01 |
|
| Nike CL B (NKE) | 0.2 | $845k | +11% | 11k | 75.67 |
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| Autodesk (ADSK) | 0.2 | $820k | 2.8k | 295.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $819k | -4% | 1.4k | 588.68 |
|
| FirstEnergy (FE) | 0.2 | $818k | +4% | 21k | 39.78 |
|
| Phillips 66 (PSX) | 0.2 | $800k | +4% | 7.0k | 113.93 |
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| FedEx Corporation (FDX) | 0.2 | $799k | 2.8k | 281.29 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $752k | -3% | 1.8k | 410.55 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $739k | +5% | 807.00 | 915.99 |
|
| Wynn Resorts (WYNN) | 0.2 | $699k | -12% | 8.1k | 86.16 |
|
| Dominion Resources (D) | 0.2 | $690k | NEW | 13k | 53.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $641k | 9.1k | 70.28 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $626k | +3% | 13k | 50.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $602k | 1.1k | 526.57 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $600k | 1.2k | 521.96 |
|
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| Oracle Corporation (ORCL) | 0.2 | $553k | -7% | 3.3k | 166.63 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $549k | -3% | 12k | 44.89 |
|
| UnitedHealth (UNH) | 0.2 | $547k | 1.1k | 505.78 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $545k | -3% | 2.9k | 190.85 |
|
| Stanley Black & Decker (SWK) | 0.2 | $532k | -5% | 6.6k | 80.29 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $525k | -25% | 11k | 49.76 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $518k | +2% | 2.3k | 220.97 |
|
| Rockwell Automation (ROK) | 0.1 | $488k | 1.7k | 285.81 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $483k | -9% | 896.00 | 538.81 |
|
| Abbvie (ABBV) | 0.1 | $478k | 2.7k | 177.68 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $475k | -29% | 4.5k | 106.55 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $445k | 9.8k | 45.30 |
|
|
| Dollar General (DG) | 0.1 | $443k | +14% | 5.8k | 75.82 |
|
| Tesla Motors (TSLA) | 0.1 | $433k | -44% | 1.1k | 403.84 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $426k | -4% | 4.9k | 87.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $387k | -10% | 1.3k | 289.72 |
|
| Southern California Bancorp (BCAL) | 0.1 | $377k | 23k | 16.54 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $372k | +4% | 3.7k | 101.54 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $363k | 4.0k | 90.34 |
|
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| Nextera Energy (NEE) | 0.1 | $343k | 4.8k | 71.69 |
|
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| Paychex (PAYX) | 0.1 | $321k | 2.3k | 140.22 |
|
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $306k | +50% | 6.1k | 50.21 |
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| Verizon Communications (VZ) | 0.1 | $305k | -18% | 7.6k | 39.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $303k | -11% | 6.3k | 47.82 |
|
| Walt Disney Company (DIS) | 0.1 | $289k | +15% | 2.6k | 111.34 |
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| Lowe's Companies (LOW) | 0.1 | $285k | +13% | 1.2k | 246.90 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $280k | 5.6k | 50.47 |
|
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| Abbott Laboratories (ABT) | 0.1 | $280k | -2% | 2.5k | 113.11 |
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| Pfizer (PFE) | 0.1 | $268k | -8% | 10k | 26.53 |
|
| International Business Machines (IBM) | 0.1 | $246k | 1.1k | 219.83 |
|
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| Pepsi (PEP) | 0.1 | $237k | NEW | 1.6k | 152.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $217k | 425.00 | 510.92 |
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| Stryker Corporation (SYK) | 0.1 | $212k | 590.00 | 360.05 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $211k | NEW | 2.7k | 78.01 |
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| Allogene Therapeutics (ALLO) | 0.0 | $128k | -20% | 60k | 2.13 |
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| Cue Biopharma (CUE) | 0.0 | $27k | NEW | 25k | 1.09 |
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Past Filings by Navalign
SEC 13F filings are viewable for Navalign going back to 2021
- 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
- Navalign 2021 Q3 filed Nov. 3, 2021
- Navalign 2021 Q2 filed Aug. 13, 2021
- Navalign 2021 Q1 filed May 10, 2021