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CIK: 0001820593
Total reported value
$429.1M
$429.1M
115 檔
30.7%
As reported in its official Q2 2025 Form 13F filing, Navalign, LLC's tracked investment portfolio stood at $429.1M with 115 total positions.
In Q2 2025, Navalign, LLC adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FBND, SCHP, IJR) accounted for 30.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.39% | -0.37% | +4.07% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.47% | -0.17% | -1.36% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.90% | +0.45% | +2.30% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.79% | -5.64% | -1.75% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.74% | +0.29% | -0.58% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.02% | +0.46% | -3.28% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.88% | +0.02% | -2.38% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.05% | -0.79% | +3.56% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.75% | -0.14% | -4.86% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.94% | +0.06% | +1.76% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.69% | -0.17% | -11.50% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.08% | -1.86% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.02% | +0.06% | +4.80% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.99% | +0.06% | +2.88% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.95% | -0.11% | +4.31% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.75% | -0.10% | -0.04% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.10% | -5.85% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.05% | -2.66% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.01% | -1.47% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.83% | +0.09% | +30.05% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.06% | -6.11% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.08% | -8.79% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.13% | -1.54% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.02% | -4.97% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.14% | -11.02% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | -0.12% | -7.56% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.06% | -8.81% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.03% | -5.40% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.56% | — | -4.08% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | -0.02% | -19.17% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.02% | -3.90% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | +0.01% | -2.55% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.06% | -0.33% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.04% | -5.88% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.02% | -9.51% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -4.49% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | — | -13.37% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.01% | -3.91% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | — | -8.31% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.43% | -0.01% | -2.30% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.10% | -0.52% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.37% | EXIT | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.29% | -10.82% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.02% | +43.04% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.39% | -0.04% | -3.34% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.06% | -2.80% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.03% | -5.10% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | +0.01% | -2.05% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.35% | +0.04% | +53.86% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.05% | -14.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -1.86% | Trim |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | -3.28% | Trim |
| 3 | AVGO | Broadcom Inc | +0.3% | -8.79% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -5.85% | Trim |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +30.05% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.30% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.47% | Trim |
| 8 | VIGI | Vanguard Int Div App Indx Fd | +0.2% | -1.75% | Trim |
| 9 | GUNR | Flexshares Global Upstream N | +0.1% | +3.56% | Add |
| 10 | NKE | Nike Inc -cl B | +0.1% | +53.86% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | -11.02% | Trim |
| 12 | AVUV | Avantis US Small Cap Value | +0.1% | +4.80% | Add |
| 13 | FBND | Fidelity Total Bond ETF | +0.1% | +4.07% | Add |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +43.04% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.88% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | -5.40% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | -5.88% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | -9.51% | Trim |
| 19 | SLP | Simulations Plus Inc | +0.1% | NEW | New buy |
| 20 | GBIL | Goldman Sachs Access Treasur | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.54% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -4.97% | Trim |
| 23 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | 0% | -6.11% | Trim |
| 26 | TEL | TE Connectivity plc | 0% | -3.34% | Trim |
| 27 | ORCL | Oracle CORP | 0% | -13.64% | Trim |
| 28 | BKNG | Booking Holdings Inc | 0% | -13.37% | Trim |
| 29 | TSLA | Tesla Inc | 0% | +15.82% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +13.28% | Add |
| 31 | COF | Capital One Financial CORP | 0% | -8.31% | Trim |
| 32 | PYPL | Paypal Holdings Inc | 0% | -1.37% | Trim |
| 33 | BLK | Blackrock Inc | 0% | -3.90% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.55% | Trim |
| 35 | ADSK | Autodesk Inc | 0% | -3.26% | Trim |
| 36 | BAC | Bank Of America CORP | 0% | -5.10% | Trim |
| 37 | PANW | Palo Alto Networks Inc | 0% | -10.82% | Trim |
| 38 | CSCO | Cisco Systems Inc | 0% | -3.86% | Trim |
| 39 | HON | Honeywell International Inc | 0% | -3.46% | Trim |
| 40 | DAL | Delta Air Lines Inc | 0% | -2.16% | Trim |
| 41 | TDG | Transdigm Group Inc | 0% | -2.19% | Trim |
| 42 | WYNN | Wynn Resorts LTD | 0% | -0.76% | Trim |
| 43 | COST | Costco Wholesale CORP | 0% | -0.33% | Trim |
| 44 | CSX | Csx CORP | 0% | -2.06% | Trim |
| 45 | SCHW | Schwab (charles) CORP | 0% | -7.79% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | -2.02% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | +0.08% | Add |
| 48 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 49 | DIS | Walt Disney Co/the | 0% | -4.43% | Trim |
| 50 | XVV | Ishares Esg Select Screened | 0% | +0.14% | Add |
According to official SEC Form 13F filings, Navalign, LLC reported a total U.S. public equity portfolio value of $429.1M across 115 disclosed positions in Q2 2025.
During Q2 2025, Navalign, LLC's top holdings by market value included FBND (11.4%)、SCHP (7.5%)、IJR (5.9%). The largest single position, FBND, represented 11.4% 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.
Top New Position Initiated
SLP
市值: $267.1K
Top Position Liquidated / Trimmed
GNR
前期市值: $563.1K
In Q2 2025, Navalign, LLC made 109 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 76 holdings, and fully liquidating 3 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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