Navalign, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Navalign, LLC 13F Holdings
CIK 0001820593 · ENCINO, CA
As of Sep 30, 2025, Navalign, LLC reported
122 positions worth $379.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY TOTAL BOND ETF | FBND | — | 939,073 | $43.4M | 11.46% |
| APPLE INC | AAPL | Technology | 101,381 | $25.8M | 6.81% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 197,876 | $23.5M | 6.20% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 240,245 | $21.5M | 5.68% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 188,000 |
|
9.6M5.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 341,316 |
8.9M | 4.98% |
| SCHWAB US TIPS ETF | SCHP | — | 647,624 |
7.5M | 4.60% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 368,310 |
6.1M | 4.25% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 548,742 |
3.8M | 3.65% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 123,484 |
1.3M | 2.98% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 185,762 |
0.6M | 2.80% |
| NVIDIA CORP | NVDA | Technology | 46,887 | $8.7M | 2.31% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 81,059 | $8.1M | 2.13% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 40,229 | $7.6M | 2.01% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 272,575 | $7.4M | 1.96% |
| AMGEN INC | AMGN | Healthcare | 22,744 | $6.4M | 1.69% |
| META PLATFORMS INC | META | Communication Services | 7,855 | $5.8M | 1.52% |
| ALPHABET INC | GOOGL | Equity | 15,768 | $3.8M | 1.01% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 109,777 | $3.7M | 0.97% |
| VISA INC-CLASS A SHARES | V | Financial Services | 10,486 | $3.6M | 0.94% |
| MICROSOFT CORP | MSFT | Technology | 6,847 | $3.5M | 0.94% |
| BROADCOM INC | AVGO | Technology | 10,098 | $3.3M | 0.88% |
| AMAZON.COM INC | AMZN | Equity | 13,305 | $2.9M | 0.77% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,128 | $2.9M | 0.76% |
| WALMART INC | WMT | Consumer Defensive | 24,525 | $2.5M | 0.67% |