Navalign, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001820593

Type: FundHoldings: 114Value: $350.8MLatest: 2025Q1

Navalign, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "BSX",
  "COF",
  null,
  "D",
  "ALLO",
  "HON",
  "CUE",
  null,
  "FE",
  "UNP",
  "ISRG",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "SWK",
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "ROK",
  "IEFA",
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  "MET",
  "SCHW",
  null,
  "VWO",
  "ADSK",
  "AEP",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WYNN",
  "SCHD",
  null,
  "JCI",
  "PSX",
  "CRM",
  null,
  "MCK",
  "SPYV",
  "FDX",
  "BAC",
  "BRK-B",
  "BXP",
  "BCAL",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CSX",
  "DAL",
  "RSP",
  null,
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 114
Total Value: 350803400
Accession Number: 0001085146-25-002462
Form Type: 13F-HR
CIK: navalign
Manager Name: Navalign

Data Enrichment

88% identified

100 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $350.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

316188309

Shares:867.6K

Value:$39.6M

% of Portfolio:11.3% ($39.6M/$350.8M)

808524870

Shares:1.0M

Value:$27.7M

% of Portfolio:7.9% ($27.7M/$350.8M)

Apple Inc.

AAPL|037833100

Shares:102.0K

Value:$22.7M

% of Portfolio:6.5% ($22.7M/$350.8M)

464287804

IJR|464287804

Shares:191.3K

Value:$20.0M

% of Portfolio:5.7% ($20.0M/$350.8M)

921946810

VIGI|921946810

Shares:237.1K

Value:$19.7M

% of Portfolio:5.6% ($19.7M/$350.8M)

78464A508

SPYV|78464A508

Shares:346.2K

Value:$17.7M

% of Portfolio:5.0% ($17.7M/$350.8M)

78464A409

SPYG|78464A409

Shares:197.3K

Value:$15.9M

% of Portfolio:4.5% ($15.9M/$350.8M)

33740F888

Shares:573.9K

Value:$14.2M

% of Portfolio:4.0% ($14.2M/$350.8M)

33939L407

Shares:353.1K

Value:$13.7M

% of Portfolio:3.9% ($13.7M/$350.8M)

464288356

Shares:197.6K

Value:$11.1M

% of Portfolio:3.2% ($11.1M/$350.8M)

922908553

VNQ|922908553

Shares:117.5K

Value:$10.6M

% of Portfolio:3.0% ($10.6M/$350.8M)

808524797

SCHD|808524797

Shares:255.7K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$350.8M)

AMGEN INC

AMGN|031162100

Shares:22.8K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$350.8M)

025072877

Shares:76.7K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$350.8M)

46137V357

RSP|46137V357

Shares:38.6K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$350.8M)

NVIDIA CORP

NVDA|67066G104

Shares:48.6K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$350.8M)

Meta Platforms, Inc.

META|30303M102

Shares:8.4K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$350.8M)

VISA INC.

V|92826C839

Shares:10.8K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$350.8M)

AMAZON COM INC

AMZN|023135106

Shares:14.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$350.8M)

MICROSOFT CORP

MSFT|594918104

Shares:6.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$350.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	867.6K	QoQ +30.23% (+201.4K) YoY +55.65% (+310.2K)	All Managers (Combined)	$39.6M	11.3% ($39.6M/$350.8M)	QoQ +32.49% (+$9.7M) YoY +56.82% (+$14.4M)
(cusip808524870)✕	1.0M	QoQ +5.68% (+55.4K) YoY +139.34% (+599.0K)	All Managers (Combined)	$27.7M	7.9% ($27.7M/$350.8M)	QoQ +10.02% (+$2.5M) YoY +23.39% (+$5.2M)
Apple Inc.(AAPLcusip037833100)	102.0K	QoQ -0.95% (-982) YoY -3.67% (-3.9K)	All Managers (Combined)	$22.7M	6.5% ($22.7M/$350.8M)	QoQ -12.14% (-$3.1M) YoY +24.78% (-$4.5M)
(IJRcusip464287804)	191.3K	QoQ +3.65% (-6.7K) YoY +15.19% (+25.2K)	All Managers (Combined)	$20.0M	5.7% ($20.0M/$350.8M)	QoQ -5.92% (-$1.3M) YoY +8.99% (+$1.7M)
(VIGIcusip921946810)	237.1K	QoQ +2.61% (+6.0K) YoY +19.78% (+39.2K)	All Managers (Combined)	$19.7M	5.6% ($19.7M/$350.8M)	QoQ +6.39% (+$1.2M) YoY +21.85% (+$3.5M)
(SPYVcusip78464A508)	346.2K	QoQ +0.86% (+3.0K) YoY +2.32% (+7.9K)	All Managers (Combined)	$17.7M	5.0% ($17.7M/$350.8M)	QoQ +0.73% (+$128.3K) YoY +4.31% (+$730.6K)
(SPYGcusip78464A409)	197.3K	QoQ -2.93% (-6.0K) YoY -8.19% (-17.6K)	All Managers (Combined)	$15.9M	4.5% ($15.9M/$350.8M)	QoQ -11.24% (-$2.0M) YoY +0.86% (-$136.3K)
(cusip33740F888)✕	573.9K	QoQ +5.35% (+29.2K) YoY +21.27% (+100.7K)	All Managers (Combined)	$14.2M	4.0% ($14.2M/$350.8M)	QoQ +5.78% (+$776.7K) YoY +22.01% (+$2.6M)
(cusip33939L407)✕	353.1K	QoQ +1.38% (+4.8K) YoY +11.94% (+37.7K)	All Managers (Combined)	$13.7M	3.9% ($13.7M/$350.8M)	QoQ +8.21% (+$1.0M) YoY +5.78% (+$749.5K)
(cusip464288356)✕	197.6K	QoQ +30.73% (+46.5K) YoY +83.13% (+89.7K)	All Managers (Combined)	$11.1M	3.2% ($11.1M/$350.8M)	QoQ +28.45% (+$2.5M) YoY +79.12% (+$4.9M)
(VNQcusip922908553)	117.5K	QoQ -0.54% (-638) YoY -2.68% (-3.2K)	All Managers (Combined)	$10.6M	3.0% ($10.6M/$350.8M)	QoQ +1.09% (-$114.7K) YoY +1.88% (-$196.9K)
(SCHDcusip808524797)	255.7K	QoQ -2.49% (-6.5K) YoY NEW(+255.7K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$350.8M)	QoQ -0.21% (-$15.1K) YoY NEW(+$7.1M)
AMGEN INC(AMGNcusip031162100)	22.8K	QoQ 0.00% (+0) YoY -6.85% (-1.7K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$350.8M)	QoQ +19.53% (+$1.2M) YoY +2.06% (-$143.3K)
(cusip025072877)✕	76.7K	QoQ +3.89% (-2.9K) YoY +16.42% (+10.8K)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$350.8M)	QoQ -6.17% (-$440.2K) YoY +8.30% (+$512.4K)
(RSPcusip46137V357)	38.6K	QoQ +2.55% (+962) YoY +16.97% (+5.6K)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$350.8M)	QoQ +1.38% (+$91.3K) YoY +19.64% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	48.6K	QoQ -1.49% (-739) YoY +780.09% (+43.1K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$350.8M)	QoQ -20.50% (-$1.4M) YoY +5.56% (+$278.1K)
Meta Platforms, Inc.(METAcusip30303M102)	8.4K	QoQ -1.21% (-103) YoY +23.60% (+1.6K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$350.8M)	QoQ -2.75% (-$136.8K) YoY +46.70% (+$1.5M)
VISA INC.(Vcusip92826C839)	10.8K	QoQ -3.03% (-338) YoY -1.53% (-168)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$350.8M)	QoQ +7.52% (-$264.9K) YoY +23.64% (-$723.9K)
AMAZON COM INC(AMZNcusip023135106)	14.3K	QoQ -2.54% (-373) YoY +4.93% (+672)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$350.8M)	QoQ -15.48% (-$497.7K) YoY +10.68% (+$262.3K)
MICROSOFT CORP(MSFTcusip594918104)	6.8K	QoQ -0.62% (-43) YoY +1.42% (-96)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$350.8M)	QoQ -11.48% (-$332.3K) YoY -9.50% (-$268.8K)