Institutions / Navalign, LLC

Navalign, LLC

CIK 1820593 · Institution · as of Dec 31, 2025
Portfolio value
$407.45M
Positions
511
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 511 →
CompanyClassValueShares% of portfolio
Fidelity Merrimack Str Tr$45.60M990,54211.2%
Apple Inc.$27.48M101,0736.7%
Vanguard Whitehall Fds$22.63M247,4165.6%
iShares Tr$19.90M165,6224.9%
SPDR Series Trust$19.22M338,2574.7%
SPDR Series Trust$19.14M179,4264.7%
Schwab Strategic Tr$17.48M660,0304.3%
Flexshares Tr$17.07M372,2194.2%
First Tr Exchng Traded Fd VI$14.60M580,0393.6%
Vanguard Index Fds$11.75M132,8232.9%
iShares Tr$10.75M187,1122.6%
NVIDIA Corp$8.38M44,9142.1%
American Centy ETF Tr$8.22M80,6092.0%
Schwab Strategic Tr$7.97M290,7022.0%
Invesco Exchange Traded Fd T$7.96M41,5722.0%
J P Morgan Exchange Traded F$7.63M120,8441.9%
Amgen Inc$7.44M22,7441.8%
Meta Platforms Inc$5.20M7,8711.3%
Alphabet Inc.$4.77M15,2321.2%
First Tr Exchng Traded Fd VI$4.46M130,2421.1%
Visa Inc$3.72M10,6050.9%
Microsoft Corp$3.34M6,8980.8%
Broadcom Inc.$3.31M9,5720.8%
Amazon.com Inc$3.08M13,3490.8%
JPMorgan Chase & Co$2.90M9,0050.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.