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Navalign, LLC

All holdings · as of Dec 31, 2025

511 positions

CompanyClassValueShares% of portfolio
Palo Alto Networks Inc$1.33M7,2370.3%
HONEYWELL INTERNATIONAL INC$1.25M6,4260.3%
DELTA AIR LINES, INC.$1.24M17,8900.3%
AMERICAN ELECTRIC POWER CO INC$1.22M10,5400.3%
CISCO SYSTEMS, INC.$1.21M15,7290.3%
LINDE PLC$1.21M2,8350.3%
NIKE, Inc.$1.18M18,5830.3%
United Parcel Service Inc$1.12M11,3130.3%
STARBUCKS CORP$1.12M13,3010.3%
SPDR S&P 500 ETF TR$1.11M1,6200.3%
TransDigm Group Inc.$1.09M8190.3%
CSX CORP$1.08M29,6840.3%
Phillips 66$1.07M8,2710.3%
SCHWAB CHARLES CORP$1.05M10,5220.3%
FirstEnergy Corp$1.04M23,2070.3%
ConocoPhillips$992.8K10,6060.2%
Wynn Resorts, Limited$970.5K8,0650.2%
BOSTON SCIENTIFIC CORP$964.8K10,1190.2%
PayPal Holdings, Inc.$958.0K16,4090.2%
American Tower Corp$929.0K5,2920.2%
MetLife Inc$916.5K11,6100.2%
FedEx Corp$904.8K3,1320.2%
ADOBE INC.$889.0K2,5400.2%
Warren E. Buffett$886.7K1,7640.2%
ISHARES TR$882.5K3,5850.2%
BXP, Inc.$881.1K13,0560.2%
ISHARES TR$856.9K1,2510.2%
Autodesk, Inc.$835.6K2,8230.2%
DOMINION ENERGY, INC$824.2K14,0670.2%
ISHARES TR$749.4K7,4650.2%
Zoetis Inc.$691.5K5,4960.2%
VANGUARD INDEX FDS$663.7K1,3600.2%
VANGUARD INDEX FDS$640.2K1,0210.2%
Simulations Plus, Inc.$638.2K35,0060.2%
STANLEY BLACK & DECKER, INC.$626.5K8,4340.2%
AbbVie Inc.$577.1K2,5260.1%
ORACLE CORP$551.6K2,8300.1%
Mastercard Inc$518.9K9090.1%
ISHARES TR$518.5K5,7960.1%
Intuitive Surgical Inc$517.1K9130.1%
NEUROCRINE BIOSCIENCES INC$511.9K3,6090.1%
Tesla Inc$496.9K1,1050.1%
VANGUARD INDEX FDS$477.0K1,4230.1%
Rockwell Automation Inc$476.6K1,2250.1%
ISHARES TR$469.1K8,9020.1%
California BanCorpBCALCommon Stock$425.7K22,8000.1%
NEXTERA ENERGY INC$384.1K4,7850.1%
UNITEDHEALTH GROUP INC$379.4K1,1490.1%
ISHARES TR$349.8K1,6500.1%
INTERNATIONAL BUSINESS MACHINES CORP$342.7K1,1570.1%
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