Navalign, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Navalign, LLC reported 116 stock positions worth $340.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.8% of the portfolio, followed by Apple (AAPL, 7.6%) and Schwab U.S. Tips ETF (SCHP, 7.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 51 and reduced 51. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001820593
- Portfolio Value
- $340.2M (Q4 2024)
- SEC Filing
- 0001085146-25-001737 ↗ filed Feb 18, 2025
Holdings Value
Holdings 116 stocks · $340.2M
| FBND Fidelity Total Bond ETF | 8.79% | 666,172 | $29.9M | Add +5.4% |
| AAPL Apple Inc. | 7.58% | 103,017 | $25.8M | Add +2.8% |
| SCHP Schwab U.S. Tips ETF | 7.39% | 973,401 | $25.1M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 6.25% | 184,600 | $21.3M | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 5.43% | 231,070 | $18.5M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.25% | 203,235 | $17.9M | Reduce -2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.16% | 343,198 | $17.6M | Add +1.0% |
| UCON First Trust Smith Unconstrai | 3.95% | 544,746 | $13.4M | Add +4.3% |
| GUNR NT Mstar GLBL NR ETF | 3.72% | 348,338 | $12.7M | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 3.09% | 118,108 | $10.5M | Add +0.8% |
| CMF iShares California Muni Bond | 2.55% | 151,156 | $8.7M | Add +14.3% |
| SCHD Schwab US DVD Equity ETF | 2.11% | 262,236 | $7.2M | Add +6.4% |
| AVUV Avantis US Small Cap Value | 2.09% | 73,802 | $7.1M | Add +1.3% |
| NVDA Nvidia Corp. | 1.95% | 49,382 | $6.6M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.94% | 37,609 | $6.6M | Add +2.2% |
| AMGN Amgen Inc. | 1.74% | 22,772 | $5.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.46% | 8,472 | $5.0M | Add +31.8% |
| V Visa Inc. Class A | 1.03% | 11,137 | $3.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.94% | 14,650 | $3.2M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 16,435 | $3.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.85% | 6,862 | $2.9M | Add +0.1% |
| AVGO Broadcom Inc. | 0.82% | 12,044 | $2.8M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.77% | 7,805 | $2.6M | Reduce -2.6% |
| WMT Walmart Inc. | 0.73% | 27,502 | $2.5M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 9,834 | $2.4M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 28,251 | $2.2M | Add +8.9% |
| MCK McKesson Corp. | 0.61% | 3,638 | $2.1M | Add +0.1% |
| NFLX Netflix Inc. | 0.57% | 2,181 | $1.9M | Reduce -4.6% |
| BLK BlackRock Inc. | 0.56% | 1,845 | $1.9M | New |
| PG The Procter & Gamble Co. | 0.52% | 10,606 | $1.8M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.49% | 337 | $1.7M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 36,079 | $1.6M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 8,172 | $1.6M | Reduce -3.9% |
| COF Capital One Financial Corp. | 0.45% | 8,652 | $1.5M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.45% | 25,468 | $1.5M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,671 | $1.5M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.45% | 24,435 | $1.5M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.44% | 1,953 | $1.5M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.43% | 6,416 | $1.4M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.42% | 7,881 | $1.4M | Reduce -14.2% |
| JCI Johnson Controls Internation | 0.42% | 18,159 | $1.4M | Reduce -0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 45,694 | $1.4M | Reduce -69.0% |
| MRK Merck & Co. Inc. | 0.40% | 13,602 | $1.4M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 11,158 | $1.3M | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.40% | 5,892 | $1.3M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 30,154 | $1.3M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.39% | 15,378 | $1.3M | Reduce -1.0% |
| CI The Cigna Group | 0.38% | 4,677 | $1.3M | Reduce -1.1% |
| TEL Te Connectivity PLC | 0.36% | 8,594 | $1.2M | Add +0.7% |
| LIN Linde PLC | 0.34% | 2,762 | $1.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,959 | $1.1M | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.34% | 12,534 | $1.1M | Add +1.3% |
| DAL Delta Air Lines Inc. | 0.33% | 18,498 | $1.1M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,094 | $1.1M | Add +1.5% |
| BSX Boston Scientific Corp. | 0.31% | 11,793 | $1.1M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.29% | 16,777 | $993K | Add +2.1% |
| TDG Transdigm Group Inc. | 0.28% | 762 | $966K | Add +4.5% |
| MET Metlife Inc. | 0.28% | 11,782 | $965K | Reduce -0.8% |
| CSX CSX Corp. | 0.28% | 29,299 | $945K | Add +0.5% |
| AEP American Electric Power | 0.27% | 10,113 | $933K | Add +3.0% |
| COP Conocophillips | 0.27% | 9,279 | $920K | Add +2.9% |
| ZTS Zoetis Inc. | 0.27% | 5,638 | $919K | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,944 | $881K | Reduce -5.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,943 | $871K | Reduce -2.3% |
| AMT American Tower Corp. | 0.25% | 4,689 | $860K | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.25% | 11,431 | $846K | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.25% | 11,169 | $845K | Add +12.0% |
| ADSK Autodesk Inc. | 0.24% | 2,774 | $820K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,391 | $819K | Reduce -4.3% |
| FE Firstenergy Corp. | 0.24% | 20,552 | $818K | Add +4.7% |
| PSX Phillips 66 | 0.24% | 7,025 | $800K | Add +4.1% |
| FDX FedEx Corp. | 0.23% | 2,840 | $799K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,832 | $752K | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.22% | 807 | $739K | Add +5.9% |
| WYNN WYNN Resorts Ltd. | 0.21% | 8,108 | $699K | Reduce -12.3% |
| D Dominion Energy Inc. | 0.20% | 12,807 | $690K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 9,118 | $641K | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 12,491 | $626K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.18% | 1,143 | $602K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,150 | $600K | No change |
| ORCL Oracle Corp. | 0.16% | 3,321 | $553K | Reduce -7.2% |
| CVS CVS Health Corp. | 0.16% | 12,219 | $549K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,081 | $547K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,854 | $545K | Reduce -3.6% |
| SWK Stanley Black & Decker Inc. | 0.16% | 6,625 | $532K | Reduce -5.8% |
| GNR State Street SPDR S&P Global | 0.15% | 10,552 | $525K | Reduce -25.8% |
| STZ Constellation Brands Inc. Class A | 0.15% | 2,343 | $518K | Add +2.1% |
| ROK Rockwell Automation Inc. | 0.14% | 1,707 | $488K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 896 | $483K | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.14% | 2,688 | $478K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.14% | 4,459 | $475K | Reduce -29.4% |
| XVV iShares ESG Select Screened | 0.13% | 9,823 | $445K | Add +0.5% |
| DG Dollar General Corp. | 0.13% | 5,848 | $443K | Add +14.5% |
| TSLA Tesla Inc. | 0.13% | 1,073 | $433K | Reduce -44.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 4,886 | $426K | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,336 | $387K | Reduce -10.2% |
| BCAL California Bancorp | 0.11% | 22,800 | $377K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,660 | $372K | Add +5.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 4,020 | $363K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.10% | 4,785 | $343K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -69.0% | 0.41% | −0.89 |
| AMGN Amgen Inc. | Reduce -0.9% | 1.74% | −0.44 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.12 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.11 |
| CI The Cigna Group | Reduce -1.1% | 0.38% | −0.10 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.10 |
| GNR State Street SPDR S&P Global | Reduce -25.8% | 0.15% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.44% | −0.08 |
| CVS CVS Health Corp. | Reduce -3.0% | 0.16% | −0.07 |
| SWK Stanley Black & Decker Inc. | Reduce -5.8% | 0.16% | −0.07 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -29.4% | 0.14% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| WYNN WYNN Resorts Ltd. | Reduce -12.3% | 0.21% | −0.06 |
| LIN Linde PLC | Reduce -0.1% | 0.34% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.47% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -14.2% | 0.42% | −0.04 |
| TJX TJX Companies Inc. | Reduce -11.0% | 0.40% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -18.1% | 0.09% | −0.03 |
| ALLO Allogene Therapeutics Inc. | Reduce -20.6% | 0.04% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.3% | 0.09% | −0.02 |
| TSLA Tesla Inc. | Reduce -44.2% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.52% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 0.26% | −0.02 |
| ORCL Oracle Corp. | Reduce -7.2% | 0.16% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.9% | 0.08% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 0.34% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -9.0% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.2% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.24% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.26% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.9% | 0.13% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.3% | 0.11% | −0.00 |
| MET Metlife Inc. | Reduce -0.8% | 0.28% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.08% | −0.00 |
| JCI Johnson Controls Internation | Reduce -0.7% | 0.42% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 0.22% | +0.01 |
| BSX Boston Scientific Corp. | Reduce -2.1% | 0.31% | +0.01 |
| ADSK Autodesk Inc. | Reduce -0.5% | 0.24% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.2% | 0.25% | +0.02 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.43% | +0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.0% | 0.39% | +0.03 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.39% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.46% | +0.04 |
| DAL Delta Air Lines Inc. | Reduce -2.3% | 0.33% | +0.05 |
| GS Goldman Sachs Group Inc. | Reduce -3.4% | 0.45% | +0.05 |
| BKNG Booking Holdings Inc. | Reduce -3.2% | 0.49% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +2.8% | 7.58% | +0.71 |
| BLK BlackRock Inc. | New | 0.56% | +0.56 |
| META Meta Platforms Inc. Class A | Add +31.8% | 1.46% | +0.37 |
| CMF iShares California Muni Bond | Add +14.3% | 2.55% | +0.28 |
| D Dominion Energy Inc. | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +0.0% | 1.95% | +0.18 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.94% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.69% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +5.4% | 8.79% | +0.09 |
| UCON First Trust Smith Unconstrai | Add +4.3% | 3.95% | +0.08 |
| MCK McKesson Corp. | Add +0.1% | 0.61% | +0.08 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 2.11% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +8.9% | 0.64% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +4.5% | 7.39% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +1.3% | 2.09% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.29% | +0.03 |
| GSST Goldman Sachs Ultra Short Bo | Add +50.3% | 0.09% | +0.03 |
| DIS The Walt Disney Co. | Add +16.0% | 0.08% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.9% | 0.22% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +5.0% | 0.11% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.4% | 0.14% | +0.01 |
| CUE Cue Biopharma Inc. | New | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +0.6% | 0.23% | +0.01 |
| XVV iShares ESG Select Screened | Add +0.5% | 0.13% | +0.00 |
| DG Dollar General Corp. | Add +14.5% | 0.13% | +0.00 |
| LOW Lowe's Cos Inc. | Add +13.8% | 0.08% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.1% | 0.18% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +2.2% | 1.94% | −0.00 |
| COP Conocophillips | Add +2.9% | 0.27% | −0.01 |
| NKE Nike Inc. Class B | Add +12.0% | 0.25% | −0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.14% | −0.02 |
| FE Firstenergy Corp. | Add +4.7% | 0.24% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.85% | −0.02 |
| TEL Te Connectivity PLC | Add +0.7% | 0.36% | −0.02 |
| CSX CSX Corp. | Add +0.5% | 0.28% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 0.19% | −0.02 |
| SBUX Starbucks Corp. | Add +1.3% | 0.34% | −0.02 |
| STZ Constellation Brands Inc. Class A | Add +2.1% | 0.15% | −0.02 |
| AEP American Electric Power | Add +3.0% | 0.27% | −0.02 |
| TDG Transdigm Group Inc. | Add +4.5% | 0.28% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.16% | −0.02 |
| PSX Phillips 66 | Add +4.1% | 0.24% | −0.03 |
| UNP Union Pacific Corp. | Add +0.5% | 0.40% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 6.25% | −0.03 |
| MRK Merck & Co. Inc. | Add +3.5% | 0.40% | −0.04 |
| ZTS Zoetis Inc. | Add +3.9% | 0.27% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +1.5% | 0.32% | −0.06 |
| AMT American Tower Corp. | Add +2.9% | 0.25% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $429.1M | FBND, AAPL, VXUS, IJR, SPYG |
| Q1 2026 | 127 | $396.5M | FBND, AAPL, VIGI, IJR, SPYV |
| Q4 2025 | 505 | $407.4M | FBND, AAPL, VIGI, IJR, SPYV |
| Q3 2025 | 122 | $379.0M | FBND, AAPL, IJR, VIGI, SPYG |
| Q2 2025 | 115 | $362.6M | FBND, SCHP, IJR, VIGI, AAPL |
| Q1 2025 | 114 | $350.8M | FBND, SCHP, AAPL, IJR, VIGI |
| Q4 2024 | 116 | $340.2M | FBND, AAPL, SCHP, IJR, VIGI |
| Q3 2024 | 118 | $339.6M | FBND, SCHP, AAPL, IJR, VIGI |
| Q2 2024 | 115 | $316.8M | FBND, SCHP, AAPL, IJR, SPYG |
| Q1 2024 | 116 | $301.8M | FBND, SCHP, IJR, AAPL, SPYV |