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CIK: 0001820593
Total reported value
$429.1M
$429.1M
114 檔
30.2%
During the Q1 2025 filing period, Navalign, LLC (CIK: 0001820593) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $429.1M across 114 reported positions.
In Q1 2025, Navalign, LLC displayed an active expansion posture, initiating 114 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.29% | -0.37% | +30.23% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.89% | -0.17% | +5.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.46% | +0.29% | -0.95% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.70% | +0.45% | +3.65% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.61% | -5.64% | +2.61% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.04% | +0.02% | +0.87% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.52% | +0.46% | -2.93% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.05% | -0.14% | +5.36% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.91% | -0.79% | +1.38% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 3.17% | -0.17% | +30.73% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.03% | +0.06% | -0.54% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.04% | -0.11% | -2.49% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.02% | -0.10% | — | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.91% | +0.06% | +3.89% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.90% | +0.06% | +2.56% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.08% | -1.50% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.10% | -1.22% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.05% | -3.03% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.06% | -2.55% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.01% | -0.63% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.13% | -2.25% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.12% | -2.53% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.06% | -2.83% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.02% | -2.78% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | -0.02% | +6.05% | |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.62% | +0.09% | +59.66% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.59% | — | -1.19% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.14% | -3.48% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.08% | -2.94% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.03% | -0.16% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.01% | +0.68% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.02% | +1.19% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.06% | +126.39% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.49% | -0.02% | -1.41% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | +0.01% | +4.08% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.10% | -1.18% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.45% | -0.01% | +2.07% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | — | -2.37% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | — | -4.60% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.04% | -2.66% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.02% | -2.50% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | +0.01% | -0.58% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.06% | -0.03% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | -0.37% | EXIT | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.29% | -0.20% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.05% | +1.33% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.37% | -0.01% | -0.14% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | — | +3.79% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | -0.06% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.03% | -1.39% |
According to official SEC Form 13F filings, Navalign, LLC reported a total U.S. public equity portfolio value of $429.1M across 114 disclosed positions in Q1 2025.
During Q1 2025, Navalign, LLC's top holdings by market value included FBND (11.3%)、SCHP (7.9%)、AAPL (6.5%). The largest single position, FBND, represented 11.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, SCHP, AAPL) accounted for 30.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
FBND
市值: $39.6M
In Q1 2025, Navalign, LLC made 114 total portfolio adjustments, initiating 114 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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