Navalign, LLC Top Holdings and 13F Report (2025) About Navalign, LLCInvestment ActivityNavalign, LLC has $362.58 million in total holdings as of June 30, 2025.Navalign, LLC owns shares of 115 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 1.75% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Navalign, LLC has purchased 114 new stocks and bought additional shares in 26 stocks.Navalign, LLC sold shares of 76 stocks and completely divested from 3 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $41,308,351Schwab U.S. TIPS ETF $27,075,579iShares Core S&P Small-Cap ETF $21,392,992Vanguard International Dividend Appreciation ETF $20,993,852Apple $20,813,516 Largest New Holdings this Quarter 829214105 - Simulations Plus $267,090 Holding381430529 - Goldman Sachs Access Treasury 0-1 Year ETF $238,858 Holding311900104 - Fastenal $211,008 Holding46090E103 - Invesco QQQ $206,748 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 35,347 shares (about $1.62M)FT Vest Laddered Buffer ETF 21,923 shares (about $697.15K)FlexShares Morningstar Global Upstream Natural Resources Index Fund 12,560 shares (about $503.78K)iShares Core S&P Small-Cap ETF 4,404 shares (about $481.31K)NIKE 6,277 shares (about $445.91K) Largest Sales this Quarter iShares California Muni Bond ETF 22,728 shares (about $1.27M)First Trust TCW Unconstrained Plus Bond ETF 27,869 shares (about $693.66K)SPDR Portfolio S&P 500 Growth ETF 6,476 shares (about $617.29K)Vanguard Short-Term Bond ETF 5,744 shares (about $452.05K)SPDR Portfolio S&P 500 Value ETF 8,238 shares (about $431.18K) 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$41,308,351$1,617,125 ▲4.1%902,91511.4%ETFSCHPSchwab U.S. TIPS ETF$27,075,579$372,346 ▼-1.4%1,014,8277.5%ETFIJRiShares Core S&P Small-Cap ETF$21,392,992$481,314 ▲2.3%195,7455.9%ETFVIGIVanguard International Dividend Appreciation ETF$20,993,852$374,269 ▼-1.8%232,9545.8%ETFAAPLApple$20,813,516$121,051 ▼-0.6%101,4455.7%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$18,186,841$617,291 ▼-3.3%190,7985.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$17,687,952$431,177 ▼-2.4%337,9434.9%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$14,668,601$503,782 ▲3.6%365,7094.0%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$13,591,379$693,659 ▼-4.9%546,0583.7%ETFVNQVanguard Real Estate ETF$10,645,645$183,731 ▲1.8%119,5332.9%ETFCMFiShares California Muni Bond ETF$9,748,101$1,266,860 ▼-11.5%174,8852.7%ETFNVDANVIDIA$7,542,415$142,664 ▼-1.9%47,7402.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$7,320,606$335,430 ▲4.8%80,3582.0%ETFRSPInvesco S&P 500 Equal Weight ETF$7,211,828$201,914 ▲2.9%39,6822.0%ETFSCHDSchwab US Dividend Equity ETF$7,067,754$291,871 ▲4.3%266,7081.9%ETFAMGNAmgen$6,355,280$2,792 ▼0.0%22,7621.8%MedicalMETAMeta Platforms$5,815,776$361,687 ▼-5.9%7,8791.6%Computer and TechnologyVVisa$3,732,394$101,902 ▼-2.7%10,5121.0%Business ServicesMSFTMicrosoft$3,342,094$49,741 ▼-1.5%6,7190.9%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$3,017,120$697,151 ▲30.1%94,8780.8%ETFAMZNAmazon.com$2,940,704$191,527 ▼-6.1%13,4040.8%Retail/WholesaleAVGOBroadcom$2,939,084$283,378 ▼-8.8%10,6620.8%Computer and TechnologyGOOGLAlphabet$2,787,674$43,530 ▼-1.5%15,8180.8%Computer and TechnologyJPMJPMorgan Chase & Co.$2,634,062$137,704 ▼-5.0%9,0860.7%FinanceNFLXNetflix$2,508,190$310,678 ▼-11.0%1,8730.7%Consumer DiscretionaryMCKMcKesson$2,402,269$196,403 ▼-7.6%3,2780.7%MedicalWMTWalmart$2,382,892$230,076 ▼-8.8%24,3700.7%Retail/WholesaleUBERUber Technologies$2,244,238$128,101 ▼-5.4%24,0540.6%Computer and TechnologyCRMSalesforce$2,017,092$85,898 ▼-4.1%7,3970.6%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,905,775$452,047 ▼-19.2%24,2160.5%ETFBLACKROCK INC$1,834,596$74,517 ▼-3.9%1,7480.5%COMVWOVanguard FTSE Emerging Markets ETF$1,809,910$47,433 ▼-2.6%36,5930.5%ETFCOSTCostco Wholesale$1,802,538$5,939 ▼-0.3%1,8210.5%Retail/WholesaleGSThe Goldman Sachs Group$1,732,030$108,296 ▼-5.9%2,4470.5%FinanceJCIJohnson Controls International$1,692,102$177,860 ▼-9.5%16,0210.5%ConstructionKOCocaCola$1,670,852$78,463 ▼-4.5%23,6160.5%Consumer StaplesBKNGBooking$1,650,005$254,738 ▼-13.4%2850.5%Retail/WholesalePGProcter & Gamble$1,634,821$66,438 ▼-3.9%10,2610.5%Consumer StaplesCOFCapital One Financial$1,610,149$145,952 ▼-8.3%7,5680.4%FinanceCICigna Group$1,541,761$36,362 ▼-2.3%4,6640.4%MedicalLLYEli Lilly and Company$1,496,744$7,796 ▼-0.5%1,9200.4%MedicalHONHoneywell International$1,440,508$51,696 ▼-3.5%6,1860.4%Multi-Sector ConglomeratesPANWPalo Alto Networks$1,435,243$174,136 ▼-10.8%7,0140.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,426,381$429,160 ▲43.0%29,0920.4%ETFTE CONNECTIVITY PLC$1,410,006$48,743 ▼-3.3%8,3600.4%ORD SHSTJXTJX Companies$1,338,991$38,529 ▼-2.8%10,8430.4%Retail/WholesaleBACBank of America$1,335,388$71,738 ▼-5.1%28,2200.4%FinanceUNPUnion Pacific$1,320,291$27,612 ▼-2.0%5,7380.4%TransportationNKENIKE$1,273,802$445,912 ▲53.9%17,9310.4%Consumer DiscretionaryGOOGAlphabet$1,261,478$207,556 ▼-14.1%7,1110.3%Computer and TechnologyLINDE PLC$1,243,499$50,678 ▼-3.9%2,6500.3%SHSTDGTransdigm Group$1,157,207$25,851 ▼-2.2%7610.3%AerospaceUPSUnited Parcel Service$1,141,934$8,580 ▼-0.7%11,3130.3%TransportationPYPLPayPal$1,135,758$15,756 ▼-1.4%15,2820.3%Business ServicesMRKMerck & Co., Inc.$1,123,673$6,095 ▲0.5%14,1950.3%MedicalSBUXStarbucks$1,111,325$31,980 ▼-2.8%12,1280.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,090,501$59,931 ▼-5.2%1,7650.3%FinanceBSXBoston Scientific$1,082,263$126,099 ▼-10.4%10,0760.3%MedicalCSCOCisco Systems$1,078,856$43,362 ▼-3.9%15,5500.3%Computer and TechnologyAEPAmerican Electric Power$1,064,701$16,706 ▼-1.5%10,2610.3%UtilitiesAMTAmerican Tower$1,021,175$32,492 ▼-3.1%4,6200.3%FinanceSCHWCharles Schwab$951,654$80,384 ▼-7.8%10,4300.3%FinanceCSXCSX$923,994$19,480 ▼-2.1%28,3170.3%TransportationZTSZoetis$909,273$2,963 ▼-0.3%5,8310.3%MedicalMETMetLife$904,457$37,073 ▼-3.9%11,2470.2%FinancePSXPhillips 66$897,419$12,885 ▲1.5%7,5220.2%EnergyCOPConocoPhillips$890,052$9,692 ▲1.1%9,9180.2%EnergyBRK.BBerkshire Hathaway$888,473$9,230 ▼-1.0%1,8290.2%FinanceTMOThermo Fisher Scientific$876,891$8,514 ▲1.0%2,1630.2%MedicalDALDelta Air Lines$875,510$19,328 ▼-2.2%17,8020.2%TransportationFEFirstEnergy$867,126$1,127 ▲0.1%21,5380.2%UtilitiesADSKAutodesk$826,552$27,861 ▼-3.3%2,6700.2%Computer and TechnologyIWMiShares Russell 2000 ETF$815,269$647 ▲0.1%3,7780.2%FinanceIVViShares Core S&P 500 ETF$814,621$16,764 ▼-2.0%1,3120.2%ETFBXPBXP$800,734$8,771 ▼-1.1%11,8680.2%FinanceWYNNWynn Resorts$767,048$5,901 ▼-0.8%8,1890.2%Consumer DiscretionaryDDominion Energy$758,046$10,174 ▼-1.3%13,4120.2%UtilitiesVUGVanguard Growth ETF$675,352$99,549 ▼-12.8%1,5400.2%ETFFDXFedEx$670,987$11,365 ▲1.7%2,9520.2%TransportationORCLOracle$627,327$99,052 ▼-13.6%2,8690.2%Computer and TechnologyVOOVanguard S&P 500 ETF$576,550$67,596 ▲13.3%1,0150.2%ETFISRGIntuitive Surgical$541,236$73,360 ▼-11.9%9960.1%MedicalSWKStanley Black & Decker$518,423$37,940 ▲7.9%7,6520.1%IndustrialsMAMastercard$510,803$131,494 ▼-20.5%9090.1%Business ServicesABBVAbbVie$493,998$18,193 ▼-3.6%2,6610.1%MedicalIEFAiShares Core MSCI EAFE ETF$491,614$223,226 ▼-31.2%5,8890.1%ETFIVEiShares S&P 500 Value ETF$469,717$80,110 ▼-14.6%2,4040.1%ETFXVViShares ESG Select Screened S&P 500 ETF$469,115$668 ▲0.1%9,8370.1%ETFTSLATesla$413,911$56,543 ▲15.8%1,3030.1%Auto/Tires/TrucksROKRockwell Automation$405,329$164,457 ▼-28.9%1,2200.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$374,014$27,345 ▼-6.8%1,2310.1%ETFUNHUnitedHealth Group$361,451$24,325 ▲7.2%1,1590.1%MedicalBCALCalifornia BanCorp$359,3280.0%22,8000.1%FinanceIBMInternational Business Machines$341,0600.0%1,1570.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$337,270$28,519 ▼-7.8%3,0630.1%ETFPAYXPaychex$332,9650.0%2,2890.1%Computer and TechnologyNEENextEra Energy$332,1600.0%4,7850.1%UtilitiesVZVerizon Communications$330,328$260 ▲0.1%7,6340.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$322,962$24,799 ▼-7.1%5,6650.1%ETFABTAbbott Laboratories$322,7520.0%2,3730.1%MedicalShowing 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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