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