Navalign, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Navalign, LLC reported 114 stock positions worth $350.8 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.3% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 7.9%) and Apple (AAPL, 6.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 47 and reduced 51. The biggest buy was Fidelity Total Bond ETF (FBND, shares +30%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001820593
- Portfolio Value
- $350.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002462 ↗ filed Apr 30, 2025
Holdings Value
Holdings 114 stocks · $350.8M
| FBND Fidelity Total Bond ETF | 11.29% | 867,568 | $39.6M | Add +30.2% |
| SCHP Schwab U.S. Tips ETF | 7.89% | 1,028,783 | $27.7M | Add +5.7% |
| AAPL Apple Inc. | 6.46% | 102,035 | $22.7M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 5.70% | 191,341 | $20.0M | Add +3.6% |
| VIGI Vanguard Int Div App Indx FD | 5.61% | 237,107 | $19.7M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.04% | 346,181 | $17.7M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.52% | 197,274 | $15.9M | Reduce -2.9% |
| UCON First Trust Smith Unconstrai | 4.05% | 573,927 | $14.2M | Add +5.4% |
| GUNR NT Mstar GLBL NR ETF | 3.91% | 353,149 | $13.7M | Add +1.4% |
| CMF iShares California Muni Bond | 3.17% | 197,613 | $11.1M | Add +30.7% |
| VNQ Vanguard Real Estate ETF | 3.03% | 117,470 | $10.6M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 2.04% | 255,694 | $7.1M | Reduce -2.5% |
| AMGN Amgen Inc. | 2.02% | 22,772 | $7.1M | No change |
| AVUV Avantis US Small Cap Value | 1.91% | 76,676 | $6.7M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.90% | 38,571 | $6.7M | Add +2.6% |
| NVDA Nvidia Corp. | 1.50% | 48,643 | $5.3M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.38% | 8,369 | $4.8M | Reduce -1.2% |
| V Visa Inc. Class A | 1.08% | 10,799 | $3.8M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.77% | 14,277 | $2.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.73% | 6,819 | $2.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.71% | 16,065 | $2.5M | Reduce -2.3% |
| MCK McKesson Corp. | 0.68% | 3,546 | $2.4M | Reduce -2.5% |
| WMT Walmart Inc. | 0.67% | 26,723 | $2.3M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.67% | 9,561 | $2.3M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 29,960 | $2.3M | Add +6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.62% | 72,955 | $2.2M | Add +59.7% |
| CRM Salesforce Inc. | 0.59% | 7,712 | $2.1M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.56% | 2,105 | $2.0M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.56% | 11,690 | $2.0M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.53% | 25,427 | $1.9M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.52% | 10,678 | $1.8M | Add +0.7% |
| KO The Coca-Cola Co. | 0.50% | 24,725 | $1.8M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.49% | 1,827 | $1.7M | Add +126.4% |
| BLK BlackRock Inc. | 0.49% | 1,819 | $1.7M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 37,552 | $1.7M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.45% | 1,930 | $1.6M | Reduce -1.2% |
| CI The Cigna Group | 0.45% | 4,774 | $1.6M | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.43% | 329 | $1.5M | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.42% | 8,254 | $1.5M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 2,600 | $1.4M | Reduce -2.7% |
| JCI Johnson Controls Internation | 0.40% | 17,705 | $1.4M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.39% | 5,858 | $1.4M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 11,155 | $1.4M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.39% | 6,408 | $1.4M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.38% | 7,865 | $1.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 8,281 | $1.3M | Add +1.3% |
| LIN Linde PLC | 0.37% | 2,758 | $1.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.36% | 14,118 | $1.3M | Add +3.8% |
| UPS United Parcel Service Class B | 0.36% | 11,398 | $1.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 29,736 | $1.2M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.35% | 12,477 | $1.2M | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.35% | 8,649 | $1.2M | Add +0.6% |
| AEP American Electric Power | 0.32% | 10,422 | $1.1M | Add +3.1% |
| BSX Boston Scientific Corp. | 0.32% | 11,250 | $1.1M | Reduce -4.6% |
| TDG Transdigm Group Inc. | 0.31% | 778 | $1.1M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 2,142 | $1.1M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,862 | $1.0M | Reduce -5.0% |
| AMT American Tower Corp. | 0.30% | 4,767 | $1.0M | Add +1.7% |
| COP Conocophillips | 0.29% | 9,810 | $1.0M | Add +5.7% |
| PYPL PayPal Holdings Inc. | 0.29% | 15,494 | $1.0M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 20,339 | $1.0M | Add +62.8% |
| CSCO Cisco Systems Inc. | 0.28% | 16,175 | $998K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,848 | $984K | Reduce -4.9% |
| ZTS Zoetis Inc. | 0.27% | 5,850 | $963K | Add +3.8% |
| MET Metlife Inc. | 0.27% | 11,708 | $940K | Reduce -0.6% |
| PSX Phillips 66 | 0.26% | 7,414 | $915K | Add +5.5% |
| SCHW Schwab (charles) Corp. | 0.25% | 11,311 | $885K | Reduce -1.1% |
| FE Firstenergy Corp. | 0.25% | 21,510 | $869K | Add +4.7% |
| CSX CSX Corp. | 0.24% | 28,914 | $851K | Reduce -1.3% |
| BXP BXP Inc. | 0.23% | 11,998 | $806K | New |
| DAL Delta Air Lines Inc. | 0.23% | 18,195 | $793K | Reduce -1.6% |
| D Dominion Energy Inc. | 0.22% | 13,592 | $762K | Add +6.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,775 | $753K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,339 | $752K | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.21% | 11,654 | $740K | Add +4.3% |
| ADSK Autodesk Inc. | 0.21% | 2,760 | $723K | Reduce -0.5% |
| FDX FedEx Corp. | 0.20% | 2,902 | $707K | Add +2.2% |
| WYNN WYNN Resorts Ltd. | 0.20% | 8,252 | $689K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,767 | $655K | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 8,563 | $648K | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.18% | 1,143 | $627K | No change |
| ABBV Abbvie Inc. | 0.16% | 2,759 | $578K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,081 | $566K | No change |
| GNR State Street SPDR S&P Global | 0.16% | 10,575 | $563K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,131 | $560K | Reduce -1.6% |
| SWK Stanley Black & Decker Inc. | 0.16% | 7,092 | $545K | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,814 | $536K | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.13% | 4,459 | $470K | No change |
| ORCL Oracle Corp. | 0.13% | 3,322 | $464K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 896 | $460K | No change |
| ROK Rockwell Automation Inc. | 0.13% | 1,715 | $443K | Add +0.5% |
| XVV iShares ESG Select Screened | 0.12% | 9,823 | $420K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 5,054 | $396K | Add +3.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 4,461 | $370K | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,321 | $363K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.10% | 2,289 | $353K | No change |
| VZ Verizon Communications Inc. | 0.10% | 7,628 | $346K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.10% | 4,785 | $339K | No change |
| BCAL California Bancorp | 0.09% | 22,800 | $327K | No change |
| ABT Abbott Laboratories | 0.09% | 2,373 | $315K | Reduce -4.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.9% | 6.46% | −1.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 4.52% | −0.73 |
| NVDA Nvidia Corp. | Reduce -1.5% | 1.50% | −0.45 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.56% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.71% | −0.21 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.59% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.77% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.15 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.73% | −0.12 |
| DAL Delta Air Lines Inc. | Reduce -1.6% | 0.23% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.38% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 2.04% | −0.07 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.49% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -2.8% | 0.67% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 3.03% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -2.4% | 0.43% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -2.7% | 0.40% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -4.3% | 0.21% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.30% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.39% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.38% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.35% | −0.04 |
| CSX CSX Corp. | Reduce -1.3% | 0.24% | −0.04 |
| ADSK Autodesk Inc. | Reduce -0.5% | 0.21% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 0.19% | −0.03 |
| COF Capital One Financial Corp. | Reduce -4.6% | 0.42% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.67% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.2% | 0.09% | −0.02 |
| JCI Johnson Controls Internation | Reduce -2.5% | 0.40% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.16% | −0.02 |
| MET Metlife Inc. | Reduce -0.6% | 0.27% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.5% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.56% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.10% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.0% | 0.39% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.28% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.15% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.06% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.1% | 0.18% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 0.09% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.39% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.25% | +0.00 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.09% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.45% | +0.01 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.35% | +0.01 |
| BSX Boston Scientific Corp. | Reduce -4.6% | 0.32% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | Add +30.2% | 11.29% | +2.50 |
| CMF iShares California Muni Bond | Add +30.7% | 3.17% | +0.62 |
| SCHP Schwab U.S. Tips ETF | Add +5.7% | 7.89% | +0.49 |
| UPS United Parcel Service Class B | New | 0.36% | +0.36 |
| COST Costco Wholesale Corp. | Add +126.4% | 0.49% | +0.28 |
| BXP BXP Inc. | New | 0.23% | +0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +59.7% | 0.62% | +0.21 |
| GUNR NT Mstar GLBL NR ETF | Add +1.4% | 3.91% | +0.18 |
| VIGI Vanguard Int Div App Indx FD | Add +2.6% | 5.61% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +62.8% | 0.29% | +0.10 |
| UCON First Trust Smith Unconstrai | Add +5.4% | 4.05% | +0.10 |
| CI The Cigna Group | Add +2.1% | 0.45% | +0.07 |
| KO The Coca-Cola Co. | Add +1.2% | 0.50% | +0.06 |
| AEP American Electric Power | Add +3.1% | 0.32% | +0.05 |
| AMT American Tower Corp. | Add +1.7% | 0.30% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +6.0% | 0.67% | +0.03 |
| PSX Phillips 66 | Add +5.5% | 0.26% | +0.03 |
| ABBV Abbvie Inc. | Add +2.6% | 0.16% | +0.02 |
| COP Conocophillips | Add +5.7% | 0.29% | +0.02 |
| TDG Transdigm Group Inc. | Add +2.1% | 0.31% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.1% | 0.48% | +0.02 |
| D Dominion Energy Inc. | Add +6.1% | 0.22% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.08% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.10% | +0.01 |
| FE Firstenergy Corp. | Add +4.7% | 0.25% | +0.01 |
| GNR State Street SPDR S&P Global | Add +0.2% | 0.16% | +0.01 |
| ZTS Zoetis Inc. | Add +3.8% | 0.27% | +0.00 |
| SWK Stanley Black & Decker Inc. | Add +7.0% | 0.16% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +11.0% | 0.11% | −0.00 |
| GSST Goldman Sachs Ultra Short Bo | Add +0.2% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.52% | −0.00 |
| LOW Lowe's Cos Inc. | Add +1.9% | 0.08% | −0.01 |
| WYNN WYNN Resorts Ltd. | Add +1.8% | 0.20% | −0.01 |
| DIS The Walt Disney Co. | Add +0.1% | 0.07% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.4% | 0.11% | −0.01 |
| TEL Te Connectivity PLC | Add +0.6% | 0.35% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.3% | 0.30% | −0.02 |
| ROK Rockwell Automation Inc. | Add +0.5% | 0.13% | −0.02 |
| ORCL Oracle Corp. | Add +0.0% | 0.13% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 1.90% | −0.03 |
| FDX FedEx Corp. | Add +2.2% | 0.20% | −0.03 |
| MRK Merck & Co. Inc. | Add +3.8% | 0.36% | −0.04 |
| NKE Nike Inc. Class B | Add +4.3% | 0.21% | −0.04 |
| TSLA Tesla Inc. | Add +4.8% | 0.08% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.37% | −0.09 |
| PYPL PayPal Holdings Inc. | Add +0.8% | 0.29% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.9% | 5.04% | −0.12 |
| AVUV Avantis US Small Cap Value | Add +3.9% | 1.91% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 5.70% | −0.55 |
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 |