Navalign, LLC Top Holdings and 13F Report (2025) About Navalign, LLCInvestment ActivityNavalign, LLC has $350.80 million in total holdings as of March 31, 2025.Navalign, LLC owns shares of 114 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.00% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Navalign, LLC has purchased 116 new stocks and bought additional shares in 47 stocks.Navalign, LLC sold shares of 51 stocks and completely divested from 4 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $39,604,488Schwab U.S. TIPS ETF $27,663,977Apple $22,665,091iShares Core S&P Small-Cap ETF $20,008,507Vanguard International Dividend Appreciation ETF $19,665,637 Largest New Holdings this Quarter 911312106 - United Parcel Service $1,253,666 Holding101121101 - Boston Properties $806,146 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 201,396 shares (about $9.19M)iShares California Muni Bond ETF 46,457 shares (about $2.61M)Schwab U.S. TIPS ETF 55,382 shares (about $1.49M)United Parcel Service 11,398 shares (about $1.25M)Costco Wholesale 1,020 shares (about $964.59K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 5,961 shares (about $479.09K)Apple 982 shares (about $218.13K)Schwab US Dividend Equity ETF 6,542 shares (about $182.91K)Visa 338 shares (about $118.46K)NVIDIA 739 shares (about $80.09K) 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$39,604,488$9,193,729 ▲30.2%867,56811.3%ETFSCHPSchwab U.S. TIPS ETF$27,663,977$1,489,222 ▲5.7%1,028,7837.9%ETFAAPLApple$22,665,091$218,132 ▼-1.0%102,0356.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$20,008,507$704,906 ▲3.7%191,3415.7%ETFVIGIVanguard International Dividend Appreciation ETF$19,665,637$500,708 ▲2.6%237,1075.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$17,679,478$152,342 ▲0.9%346,1815.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$15,854,894$479,085 ▼-2.9%197,2744.5%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$14,204,688$722,229 ▲5.4%573,9274.0%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$13,705,721$186,715 ▲1.4%353,1493.9%ETFCMFiShares California Muni Bond ETF$11,121,657$2,614,599 ▲30.7%197,6133.2%ETFVNQVanguard Real Estate ETF$10,635,752$57,765 ▼-0.5%117,4703.0%ETFSCHDSchwab US Dividend Equity ETF$7,149,196$182,914 ▼-2.5%255,6942.0%ETFAMGNAmgen$7,094,4920.0%22,7722.0%MedicalAVUVAvantis U.S. Small Cap Value ETF$6,683,886$250,528 ▲3.9%76,6761.9%ETFRSPInvesco S&P 500 Equal Weight ETF$6,681,618$166,646 ▲2.6%38,5711.9%ETFNVDANVIDIA$5,271,905$80,092 ▼-1.5%48,6431.5%Computer and TechnologyMETAMeta Platforms$4,823,413$59,363 ▼-1.2%8,3691.4%Computer and TechnologyVVisa$3,784,671$118,457 ▼-3.0%10,7991.1%Business ServicesAMZNAmazon.com$2,716,342$70,967 ▼-2.5%14,2770.8%Retail/WholesaleMSFTMicrosoft$2,559,878$16,142 ▼-0.6%6,8190.7%Computer and TechnologyGOOGLAlphabet$2,484,273$57,216 ▼-2.3%16,0650.7%Computer and TechnologyMCKMcKesson$2,386,614$61,920 ▼-2.5%3,5460.7%MedicalWMTWalmart$2,345,987$68,388 ▼-2.8%26,7230.7%Retail/WholesaleJPMJPMorgan Chase & Co.$2,345,339$66,968 ▼-2.8%9,5610.7%FinanceBSVVanguard Short-Term Bond ETF$2,345,245$133,779 ▲6.0%29,9600.7%ETFBUFRFT Vest Laddered Buffer ETF$2,166,034$809,379 ▲59.7%72,9550.6%ETFCRMSalesforce$2,069,476$24,956 ▼-1.2%7,7120.6%Computer and TechnologyNFLXNetflix$1,962,976$70,872 ▼-3.5%2,1050.6%Consumer DiscretionaryAVGOBroadcom$1,957,287$59,271 ▼-2.9%11,6900.6%Computer and TechnologyUBERUber Technologies$1,852,611$2,987 ▼-0.2%25,4270.5%Computer and TechnologyPGProcter & Gamble$1,819,677$12,270 ▲0.7%10,6780.5%Consumer StaplesKOCoca-Cola$1,770,797$20,770 ▲1.2%24,7250.5%Consumer StaplesCOSTCostco Wholesale$1,727,754$964,592 ▲126.4%1,8270.5%Retail/WholesaleBLACKROCK INC$1,721,939$24,613 ▼-1.4%1,8190.5%COMVWOVanguard FTSE Emerging Markets ETF$1,699,582$66,667 ▲4.1%37,5520.5%ETFLLYEli Lilly and Company$1,594,048$18,996 ▼-1.2%1,9300.5%MedicalCIThe Cigna Group$1,570,560$31,911 ▲2.1%4,7740.4%MedicalBKNGBooking$1,515,722$36,856 ▼-2.4%3290.4%Retail/WholesaleCOFCapital One Financial$1,479,912$71,360 ▼-4.6%8,2540.4%FinanceGSThe Goldman Sachs Group$1,420,373$38,787 ▼-2.7%2,6000.4%FinanceJCIJohnson Controls International$1,418,321$36,369 ▼-2.5%17,7050.4%ConstructionUNPUnion Pacific$1,383,967$8,033 ▼-0.6%5,8580.4%TransportationTJXTJX Companies$1,358,656$365 ▼0.0%11,1550.4%Retail/WholesaleHONHoneywell International$1,356,948$1,694 ▼-0.1%6,4080.4%Multi-Sector ConglomeratesPANWPalo Alto Networks$1,341,998$2,730 ▼-0.2%7,8650.4%Computer and TechnologyGOOGAlphabet$1,293,711$17,029 ▲1.3%8,2810.4%Computer and TechnologyLINDE PLC$1,284,406$1,863 ▼-0.1%2,7580.4%SHSMRKMerck & Co., Inc.$1,267,266$46,317 ▲3.8%14,1180.4%MedicalUPSUnited Parcel Service$1,253,666$1,253,666 ▲New Holding11,3980.4%TransportationBACBank of America$1,240,870$17,443 ▼-1.4%29,7360.4%FinanceSBUXStarbucks$1,223,855$5,591 ▼-0.5%12,4770.3%Retail/WholesaleTE CONNECTIVITY PLC$1,222,214$7,772 ▲0.6%8,6490.3%ORD SHSAEPAmerican Electric Power$1,138,801$33,764 ▲3.1%10,4220.3%UtilitiesBSXBoston Scientific$1,134,900$54,778 ▼-4.6%11,2500.3%MedicalTDGTransDigm Group$1,076,200$22,133 ▲2.1%7780.3%AerospaceTMOThermo Fisher Scientific$1,065,708$23,881 ▲2.3%2,1420.3%MedicalSPYSPDR S&P 500 ETF Trust$1,041,427$54,253 ▼-5.0%1,8620.3%FinanceAMTAmerican Tower$1,037,333$16,973 ▲1.7%4,7670.3%FinanceCOPConocoPhillips$1,030,268$55,767 ▲5.7%9,8100.3%EnergyPYPLPayPal$1,010,984$7,569 ▲0.8%15,4940.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,009,221$389,418 ▲62.8%20,3390.3%ETFCSCOCisco Systems$998,168$37,150 ▼-3.6%16,1750.3%Computer and TechnologyBRK.BBerkshire Hathaway$984,208$51,128 ▼-4.9%1,8480.3%FinanceZTSZoetis$963,284$34,909 ▲3.8%5,8500.3%MedicalMETMetLife$940,065$5,942 ▼-0.6%11,7080.3%FinancePSXPhillips 66$915,496$48,035 ▲5.5%7,4140.3%EnergySCHWCharles Schwab$885,421$9,394 ▼-1.0%11,3110.3%FinanceFEFirstEnergy$869,450$38,723 ▲4.7%21,5100.2%UtilitiesCSXCSX$850,931$11,330 ▼-1.3%28,9140.2%TransportationBXPBoston Properties$806,146$806,146 ▲New Holding11,9980.2%FinanceDALDelta Air Lines$793,309$13,211 ▼-1.6%18,1950.2%TransportationDDominion Energy$762,103$44,015 ▲6.1%13,5920.2%UtilitiesIWMiShares Russell 2000 ETF$753,088$33,515 ▼-4.3%3,7750.2%FinanceIVViShares Core S&P 500 ETF$752,384$29,219 ▼-3.7%1,3390.2%ETFNKENIKE$739,797$30,788 ▲4.3%11,6540.2%Consumer DiscretionaryADSKAutodesk$722,568$3,665 ▼-0.5%2,7600.2%Computer and TechnologyFDXFedEx$707,386$15,113 ▲2.2%2,9020.2%TransportationWYNNWynn Resorts$689,016$12,024 ▲1.8%8,2520.2%Consumer DiscretionaryVUGVanguard Growth ETF$655,422$24,110 ▼-3.5%1,7670.2%ETFIEFAiShares Core MSCI EAFE ETF$647,791$41,986 ▼-6.1%8,5630.2%ETFMAMastercard$626,5010.0%1,1430.2%Business ServicesABBVAbbVie$578,047$14,875 ▲2.6%2,7590.2%MedicalUNHUnitedHealth Group$566,0950.0%1,0810.2%MedicalGNRSPDR S&P Global Natural Resources ETF$563,119$1,225 ▲0.2%10,5750.2%ETFISRGIntuitive Surgical$560,150$9,410 ▼-1.7%1,1310.2%MedicalSWKStanley Black & Decker$545,233$35,903 ▲7.0%7,0920.2%IndustrialsIVEiShares S&P 500 Value ETF$536,221$7,622 ▼-1.4%2,8140.2%ETFMUBiShares National Muni Bond ETF$470,1570.0%4,4590.1%ETFORCLOracle$464,400$140 ▲0.0%3,3220.1%Computer and TechnologyVOOVanguard S&P 500 ETF$460,4630.0%8960.1%ETFROKRockwell Automation$443,202$2,067 ▲0.5%1,7150.1%Computer and TechnologyXVViShares ESG Select Screened S&P 500 ETF$420,2540.0%9,8230.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$396,223$13,171 ▲3.4%5,0540.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$370,262$36,603 ▲11.0%4,4610.1%ETFVTIVanguard Total Stock Market ETF$362,952$4,121 ▼-1.1%1,3210.1%ETFPAYXPaychex$353,1540.0%2,2890.1%Business ServicesVZVerizon Communications$345,986$318 ▲0.1%7,6280.1%Computer and TechnologyNEENextEra Energy$339,1930.0%4,7850.1%UtilitiesBCALSouthern California Bancorp$326,7240.0%22,8000.1%FinanceABTAbbott Laboratories$314,778$13,132 ▼-4.0%2,3730.1%MedicalShowing largest 100 holdings. 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