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CIK: 0001820593
Total reported value
$429.1M
$429.1M
122 檔
31.2%
The Q3 2025 SEC filing reveals that Navalign, LLC held a total portfolio value of $429.1M, covering 122 public equity positions.
In Q3 2025, Navalign, LLC adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FBND, AAPL, IJR) accounted for 31.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.46% | -0.37% | +4.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.81% | +0.29% | -0.06% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.20% | +0.45% | +1.09% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.68% | -5.64% | +3.13% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.18% | +0.46% | -1.47% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.98% | +0.02% | +1.00% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.60% | -0.17% | -36.18% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.25% | -0.79% | +0.71% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.65% | -0.14% | +0.49% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.98% | +0.06% | +3.31% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.80% | -0.17% | +6.22% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.08% | -1.79% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.13% | +0.06% | +0.87% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.01% | +0.06% | +1.38% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.96% | -0.11% | +2.20% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.69% | -0.10% | -0.08% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.10% | -0.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.13% | -0.32% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.97% | +0.09% | +15.70% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.05% | -0.25% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.01% | +1.91% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.08% | -5.29% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.06% | -0.74% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.02% | +0.46% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.06% | +0.64% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | -0.12% | -1.65% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.03% | -2.62% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.14% | -0.53% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | -0.02% | +8.05% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.54% | -0.02% | +1.09% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | +0.01% | +2.45% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.04% | -2.00% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.48% | -0.04% | -1.83% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | +0.39% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.02% | -2.91% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.06% | +0.77% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.01% | +3.17% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | +2.45% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | — | -1.36% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.02% | +8.14% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.06% | -0.03% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.10% | +1.20% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.03% | +0.60% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.38% | — | -17.05% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.29% | +0.26% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | — | -7.02% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | +0.01% | +1.76% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.36% | -0.01% | +1.44% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.37% | EXIT | |
| 50 | LIN | Linde plc | Stock-Materials | 0.34% | -0.01% | +2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -1.79% | Trim |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | -1.47% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.5% | +1.09% | Add |
| 4 | AAPL | Apple Inc | +0.4% | -0.06% | Trim |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.4% | +15.70% | Add |
| 6 | GUNR | Flexshares Global Upstream N | +0.3% | +0.71% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | -5.29% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.32% | Trim |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | +0.87% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +1.91% | Add |
| 11 | FBND | Fidelity Total Bond ETF | +0.2% | +4.00% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -0.30% | Trim |
| 13 | TEL | TE Connectivity plc | +0.1% | -1.83% | Trim |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +8.14% | Add |
| 15 | NKE | Nike Inc -cl B | +0.1% | -1.05% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.38% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | -2.00% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.46% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.39% | Trim |
| 20 | UBER | Uber Technologies Inc | +0.1% | -2.62% | Trim |
| 21 | ORCL | Oracle CORP | +0.1% | +0.03% | Trim |
| 22 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +3.13% | Add |
| 23 | WYNN | Wynn Resorts LTD | +0.1% | -1.71% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.45% | Trim |
| 25 | BLK | Blackrock Inc | +0.1% | +1.09% | Trim |
| 26 | JNJ | Johnson & Johnson | +0.1% | -2.91% | Trim |
| 27 | TSLA | Tesla Inc | +0.1% | -15.20% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | +0.60% | Trim |
| 29 | DAL | Delta Air Lines Inc | 0% | +0.03% | Trim |
| 30 | NFLX | Netflix Inc | 0% | -0.53% | Trim |
| 31 | CSX | Csx CORP | 0% | +1.19% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +0.49% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | -1.85% | Trim |
| 34 | TJX | Tjx Companies Inc | 0% | -0.03% | Trim |
| 35 | PSX | Phillips 66 | 0% | +4.08% | Add |
| 36 | FE | Firstenergy CORP | 0% | +2.57% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | -0.46% | Trim |
| 38 | ADSK | Autodesk Inc | 0% | +0.34% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.68% | Trim |
| 40 | BXP | Bxp Inc | 0% | +2.27% | Add |
| 41 | SCHW | Schwab (charles) CORP | 0% | -2.07% | Trim |
| 42 | XVV | Ishares Esg Select Screened | 0% | — | Add |
| 43 | LOW | Lowe's Cos Inc | 0% | +15.06% | Add |
| 44 | BCAL | California Bancorp | 0% | — | Unchanged |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Trim |
| 46 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 47 | AMZN | Amazon.com Inc | — | -0.74% | Trim |
| 48 | WMT | Walmart Inc | — | +0.64% | Trim |
| 49 | COF | Capital One Financial CORP | — | -1.36% | Trim |
| 50 | PANW | Palo Alto Networks Inc | — | +0.26% | Trim |
According to official SEC Form 13F filings, Navalign, LLC reported a total U.S. public equity portfolio value of $429.1M across 122 disclosed positions in Q3 2025.
During Q3 2025, Navalign, LLC's top holdings by market value included FBND (11.5%)、AAPL (6.8%)、IJR (6.2%). The largest single position, FBND, represented 11.5% 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
ADBE
市值: $845.5K
Top Position Liquidated / Trimmed
GNR
前期市值: $563.1K
In Q3 2025, Navalign, LLC made 119 total portfolio adjustments, initiating 12 new buys, adding to 32 positions, trimming 71 holdings, and fully liquidating 4 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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