Navalign, LLC Top Holdings and 13F Report (2025) About Navalign, LLCInvestment ActivityNavalign, LLC has $340.15 million in total holdings as of December 31, 2024.Navalign, LLC owns shares of 116 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 8.84% of the portfolio was purchased this quarter.About 2.37% of the portfolio was sold this quarter.This quarter, Navalign, LLC has purchased 118 new stocks and bought additional shares in 52 stocks.Navalign, LLC sold shares of 50 stocks and completely divested from 7 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $29,891,137Apple $25,797,524Schwab U.S. TIPS ETF $25,142,953iShares Core S&P Small-Cap ETF $21,269,626Vanguard International Dividend Appreciation ETF $18,483,315 Largest New Holdings this Quarter BLACKROCK INC $1,891,442 HoldingDominion Energy $689,785 HoldingPepsiCo $236,783 HoldingVanguard Short-Term Corporate Bond ETF $211,095 HoldingCue Biopharma $27,250 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 507,822 shares (about $13.12M)Schwab US Dividend Equity ETF 180,107 shares (about $4.92M)BLACKROCK INC 1,845 shares (about $1.89M)Fidelity Total Bond ETF 33,936 shares (about $1.52M)Meta Platforms 2,045 shares (about $1.20M) Largest Sales this Quarter FT Vest Laddered Buffer ETF 101,892 shares (about $3.10M)SPDR Portfolio S&P 500 Growth ETF 6,045 shares (about $531.36K)Tesla 849 shares (about $342.86K)iShares National Muni Bond ETF 1,855 shares (about $197.65K)SPDR S&P Global Natural Resources ETF 3,663 shares (about $182.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavalign, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$29,891,137$1,522,708 ▲5.4%666,1728.8%ETFAAPLApple$25,797,524$708,438 ▲2.8%103,0177.6%Computer and TechnologySCHPSchwab U.S. TIPS ETF$25,142,953$13,117,045 ▲109.1%973,4017.4%ETFIJRiShares Core S&P Small-Cap ETF$21,269,626$234,703 ▲1.1%184,6006.3%ETFVIGIVanguard International Dividend Appreciation ETF$18,483,315$722,471 ▲4.1%231,0705.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$17,864,359$531,356 ▼-2.9%203,2355.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$17,551,166$177,047 ▲1.0%343,1985.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$13,427,984$557,361 ▲4.3%544,7463.9%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$12,665,564$717,855 ▲6.0%348,3383.7%ETFVNQVanguard Real Estate ETF$10,521,049$86,229 ▲0.8%118,1083.1%ETFCMFiShares California Muni Bond ETF$8,658,224$1,081,505 ▲14.3%151,1562.5%ETFSCHDSchwab US Dividend Equity ETF$7,164,279$4,920,517 ▲219.3%262,2362.1%ETFAVUVAvantis U.S. Small Cap Value ETF$7,124,089$93,344 ▲1.3%73,8022.1%ETFNVDANVIDIA$6,631,557$2,283 ▲0.0%49,3821.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$6,590,295$142,464 ▲2.2%37,6091.9%ETFAMGNAmgen$5,935,178$54,733 ▼-0.9%22,7721.7%MedicalMETAMeta Platforms$4,960,244$1,197,320 ▲31.8%8,4721.5%Computer and TechnologyVVisa$3,519,738$49,618 ▼-1.4%11,1371.0%Business ServicesAMZNAmazon.com$3,214,064$102,675 ▲3.3%14,6500.9%Retail/WholesaleGOOGLAlphabet$3,111,163$22,527 ▼-0.7%16,4350.9%Computer and TechnologyMSFTMicrosoft$2,892,141$2,950 ▲0.1%6,8620.9%Computer and TechnologyAVGOBroadcom$2,792,241$69,551 ▼-2.4%12,0440.8%Computer and TechnologyCRMSalesforce$2,609,516$70,880 ▼-2.6%7,8050.8%Computer and TechnologyWMTWalmart$2,484,828$21,684 ▼-0.9%27,5020.7%Retail/WholesaleJPMJPMorgan Chase & Co.$2,357,305$73,831 ▲3.2%9,8340.7%FinanceBSVVanguard Short-Term Bond ETF$2,182,931$178,724 ▲8.9%28,2510.6%ETFMCKMcKesson$2,073,487$2,280 ▲0.1%3,6380.6%MedicalNFLXNetflix$1,943,969$94,480 ▼-4.6%2,1810.6%Consumer DiscretionaryBLACKROCK INC$1,891,442$1,891,442 ▲New Holding1,8450.6%COMPGProcter & Gamble$1,778,097$4,862 ▼-0.3%10,6060.5%Consumer StaplesBKNGBooking$1,674,400$54,654 ▼-3.2%3370.5%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,588,929$3,127 ▼-0.2%36,0790.5%ETFGOOGAlphabet$1,556,298$63,417 ▼-3.9%8,1720.5%Computer and TechnologyCOFCapital One Financial$1,542,778$37,624 ▼-2.4%8,6520.5%FinanceUBERUber Technologies$1,536,230$7,600 ▲0.5%25,4680.5%Computer and TechnologyGSThe Goldman Sachs Group$1,529,342$54,394 ▼-3.4%2,6710.4%FinanceKOCoca-Cola$1,521,345$12,950 ▲0.9%24,4350.4%Consumer StaplesLLYEli Lilly and Company$1,507,748$40,917 ▼-2.6%1,9530.4%MedicalHONHoneywell International$1,449,333$43,597 ▼-2.9%6,4160.4%Multi-Sector ConglomeratesPANWPalo Alto Networks$1,433,936$598,247 ▲71.6%7,8810.4%Computer and TechnologyJCIJohnson Controls International$1,433,263$10,024 ▼-0.7%18,1590.4%ConstructionBUFRFT Vest Laddered Buffer ETF$1,392,296$3,104,649 ▼-69.0%45,6940.4%ETFMRKMerck & Co., Inc.$1,353,135$45,065 ▲3.4%13,6020.4%MedicalTJXTJX Companies$1,347,964$167,197 ▼-11.0%11,1580.4%Retail/WholesaleUNPUnion Pacific$1,343,666$6,385 ▲0.5%5,8920.4%TransportationBACBank of America$1,325,257$25,535 ▼-1.9%30,1540.4%FinancePYPLPayPal$1,312,512$12,802 ▼-1.0%15,3780.4%Computer and TechnologyCIThe Cigna Group$1,291,417$14,358 ▼-1.1%4,6770.4%MedicalTE CONNECTIVITY PLC$1,228,621$8,006 ▲0.7%8,5940.4%ORD SHSLINDE PLC$1,156,520$1,675 ▼-0.1%2,7620.3%SHSSPYSPDR S&P 500 ETF Trust$1,148,390$69,173 ▼-5.7%1,9590.3%FinanceSBUXStarbucks$1,143,753$14,509 ▲1.3%12,5340.3%Retail/WholesaleDALDelta Air Lines$1,119,137$25,834 ▼-2.3%18,4980.3%TransportationTMOThermo Fisher Scientific$1,089,200$16,125 ▲1.5%2,0940.3%MedicalBSXBoston Scientific$1,053,351$22,419 ▼-2.1%11,7930.3%MedicalCSCOCisco Systems$993,216$20,188 ▲2.1%16,7770.3%Computer and TechnologyTDGTransDigm Group$965,667$41,820 ▲4.5%7620.3%AerospaceMETMetLife$964,717$7,533 ▼-0.8%11,7820.3%FinanceCSXCSX$945,473$4,292 ▲0.5%29,2990.3%TransportationAEPAmerican Electric Power$932,688$27,576 ▲3.0%10,1130.3%UtilitiesCOPConocoPhillips$920,178$25,883 ▲2.9%9,2790.3%Oils/EnergyZTSZoetis$918,672$34,544 ▲3.9%5,6380.3%MedicalBRK.BBerkshire Hathaway$881,176$47,594 ▼-5.1%1,9440.3%FinanceIWMiShares Russell 2000 ETF$871,260$20,108 ▼-2.3%3,9430.3%FinanceAMTAmerican Tower$860,012$24,577 ▲2.9%4,6890.3%FinanceSCHWCharles Schwab$845,981$27,679 ▼-3.2%11,4310.2%FinanceNKENIKE$845,187$90,353 ▲12.0%11,1690.2%Consumer DiscretionaryADSKAutodesk$819,911$4,138 ▼-0.5%2,7740.2%Computer and TechnologyIVViShares Core S&P 500 ETF$818,854$37,087 ▼-4.3%1,3910.2%ETFFEFirstEnergy$817,544$36,915 ▲4.7%20,5520.2%UtilitiesPSXPhillips 66$800,345$31,558 ▲4.1%7,0250.2%Oils/EnergyFDXFedEx$798,874$4,501 ▲0.6%2,8400.2%TransportationVUGVanguard Growth ETF$752,128$24,222 ▼-3.1%1,8320.2%ETFCOSTCostco Wholesale$739,206$41,220 ▲5.9%8070.2%Retail/WholesaleWYNNWynn Resorts$698,547$97,872 ▼-12.3%8,1080.2%Consumer DiscretionaryDDominion Energy$689,785$689,785 ▲New Holding12,8070.2%UtilitiesIEFAiShares Core MSCI EAFE ETF$640,813$7,450 ▲1.2%9,1180.2%ETFVTEBVanguard Tax-Exempt Bond ETF$626,174$18,648 ▲3.1%12,4910.2%ETFMAMastercard$601,8700.0%1,1430.2%Business ServicesISRGIntuitive Surgical$600,2540.0%1,1500.2%MedicalORCLOracle$553,369$42,657 ▼-7.2%3,3210.2%Computer and TechnologyCVSCVS Health$548,510$17,238 ▼-3.0%12,2190.2%MedicalUNHUnitedHealth Group$546,752$2,023 ▲0.4%1,0810.2%MedicalIVEiShares S&P 500 Value ETF$544,700$20,612 ▼-3.6%2,8540.2%ETFSWKStanley Black & Decker$531,921$32,839 ▼-5.8%6,6250.2%Industrial ProductsGNRSPDR S&P Global Natural Resources ETF$525,068$182,271 ▼-25.8%10,5520.2%ETFSTZConstellation Brands$517,722$10,827 ▲2.1%2,3430.2%Consumer StaplesROKRockwell Automation$487,886$2,001 ▲0.4%1,7070.1%Computer and TechnologyVOOVanguard S&P 500 ETF$482,774$47,954 ▼-9.0%8960.1%ETFABBVAbbVie$477,607$355 ▲0.1%2,6880.1%MedicalMUBiShares National Muni Bond ETF$475,106$197,650 ▼-29.4%4,4590.1%ETFXVViShares ESG Screened S&P 500 ETF$444,975$2,401 ▲0.5%9,8230.1%ETFDGDollar General$443,395$56,183 ▲14.5%5,8480.1%Retail/WholesaleTSLATesla$433,320$342,860 ▼-44.2%1,0730.1%Auto/Tires/TrucksSLYVSPDR S&P 600 Small CapValue ETF$426,342$21,814 ▼-4.9%4,8860.1%ETFVTIVanguard Total Stock Market ETF$387,068$44,038 ▼-10.2%1,3360.1%ETFBCALSouthern California Bancorp$377,1120.0%22,8000.1%FinanceIVWiShares S&P 500 Growth ETF$371,631$17,668 ▲5.0%3,6600.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$363,185$4,879 ▼-1.3%4,0200.1%ETFNEENextEra Energy$343,0210.0%4,7850.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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