Navalign, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Navalign, LLC reported 122 stock positions worth $379.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.5% of the portfolio, followed by Apple (AAPL, 6.8%) and iShares Core S&P Small-Cap E (IJR, 6.2%). Compared with Q2 2025, it opened 8 new positions, sold out of 1, added to 58 and reduced 42. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +1%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001820593
- Portfolio Value
- $379.0M (Q3 2025)
- SEC Filing
- 0001820593-25-000004 ↗ filed Nov 13, 2025
Holdings Value
Holdings 122 stocks · $379.0M
| FBND Fidelity Total Bond ETF | 11.46% | 939,073 | $43.4M | Add +4.0% |
| AAPL Apple Inc. | 6.81% | 101,381 | $25.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 6.20% | 197,876 | $23.5M | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 5.68% | 240,245 | $21.5M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.18% | 188,000 | $19.6M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.98% | 341,316 | $18.9M | Add +1.0% |
| SCHP Schwab U.S. Tips ETF | 4.60% | 647,624 | $17.5M | Reduce -36.2% |
| GUNR NT Mstar GLBL NR ETF | 4.25% | 368,310 | $16.1M | Add +0.7% |
| UCON First Trust Smith Unconstrai | 3.65% | 548,742 | $13.8M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 2.98% | 123,484 | $11.3M | Add +3.3% |
| CMF iShares California Muni Bond | 2.80% | 185,762 | $10.6M | Add +6.2% |
| NVDA Nvidia Corp. | 2.31% | 46,887 | $8.7M | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 2.13% | 81,059 | $8.1M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.01% | 40,229 | $7.6M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 1.96% | 272,575 | $7.4M | Add +2.2% |
| AMGN Amgen Inc. | 1.69% | 22,744 | $6.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.52% | 7,855 | $5.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 15,768 | $3.8M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.97% | 109,777 | $3.7M | Add +15.7% |
| V Visa Inc. Class A | 0.94% | 10,486 | $3.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.94% | 6,847 | $3.5M | Add +1.9% |
| AVGO Broadcom Inc. | 0.88% | 10,098 | $3.3M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.77% | 13,305 | $2.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 9,128 | $2.9M | Add +0.5% |
| WMT Walmart Inc. | 0.67% | 24,525 | $2.5M | Add +0.6% |
| MCK McKesson Corp. | 0.66% | 3,224 | $2.5M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.61% | 23,423 | $2.3M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.59% | 1,863 | $2.2M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 26,165 | $2.1M | Add +8.1% |
| BLK BlackRock Inc. | 0.54% | 1,767 | $2.1M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 37,489 | $2.0M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.50% | 2,398 | $1.9M | Reduce -2.0% |
| TEL Te Connectivity PLC | 0.48% | 8,207 | $1.8M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.46% | 7,139 | $1.7M | Add +0.4% |
| JCI Johnson Controls Internation | 0.45% | 15,555 | $1.7M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.45% | 1,835 | $1.7M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.43% | 10,586 | $1.6M | Add +3.2% |
| KO The Coca-Cola Co. | 0.42% | 24,194 | $1.6M | Add +2.5% |
| COF Capital One Financial Corp. | 0.42% | 7,465 | $1.6M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 31,461 | $1.6M | Add +8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 10,840 | $1.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.39% | 1,943 | $1.5M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 28,388 | $1.5M | Add +0.6% |
| CRM Salesforce Inc. | 0.38% | 6,136 | $1.5M | Reduce -17.1% |
| PANW Palo Alto Networks Inc. | 0.38% | 7,032 | $1.4M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.38% | 265 | $1.4M | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.36% | 5,839 | $1.4M | Add +1.8% |
| CI The Cigna Group | 0.36% | 4,731 | $1.4M | Add +1.4% |
| HON Honeywell International Inc. | 0.34% | 6,198 | $1.3M | Add +0.2% |
| LIN Linde PLC | 0.34% | 2,726 | $1.3M | Add +2.9% |
| NKE Nike Inc. Class B | 0.33% | 17,742 | $1.2M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.32% | 14,603 | $1.2M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,753 | $1.2M | Reduce -0.7% |
| AEP American Electric Power | 0.31% | 10,303 | $1.2M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,217 | $1.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.28% | 15,703 | $1.1M | Add +1.0% |
| SBUX Starbucks Corp. | 0.28% | 12,609 | $1.1M | Add +4.0% |
| PSX Phillips 66 | 0.28% | 7,829 | $1.1M | Add +4.1% |
| PYPL PayPal Holdings Inc. | 0.27% | 15,401 | $1.0M | Add +0.8% |
| WYNN WYNN Resorts Ltd. | 0.27% | 8,049 | $1.0M | Reduce -1.7% |
| CSX CSX Corp. | 0.27% | 28,653 | $1.0M | Add +1.2% |
| FE Firstenergy Corp. | 0.27% | 22,091 | $1.0M | Add +2.6% |
| TDG Transdigm Group Inc. | 0.27% | 767 | $1.0M | Add +0.8% |
| DAL Delta Air Lines Inc. | 0.27% | 17,807 | $1.0M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.26% | 10,214 | $975K | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.25% | 9,877 | $964K | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.25% | 11,313 | $945K | No change |
| COP Conocophillips | 0.25% | 9,889 | $935K | Reduce -0.3% |
| MET Metlife Inc. | 0.24% | 11,274 | $929K | Add +0.2% |
| AMT American Tower Corp. | 0.24% | 4,746 | $913K | Add +2.7% |
| BXP BXP Inc. | 0.24% | 12,137 | $902K | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,708 | $897K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,764 | $887K | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,306 | $874K | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.22% | 2,679 | $851K | Add +0.3% |
| ADBE Adobe Inc. | 0.22% | 2,397 | $846K | New |
| D Dominion Energy Inc. | 0.22% | 13,572 | $830K | Add +1.2% |
| ORCL Oracle Corp. | 0.21% | 2,870 | $807K | Add +0.0% |
| ZTS Zoetis Inc. | 0.21% | 5,489 | $803K | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,497 | $718K | Reduce -2.8% |
| FDX FedEx Corp. | 0.19% | 3,001 | $708K | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,020 | $625K | Add +0.5% |
| ABBV Abbvie Inc. | 0.16% | 2,637 | $611K | Reduce -0.9% |
| SWK Stanley Black & Decker Inc. | 0.16% | 8,087 | $601K | Add +5.7% |
| RSSS Research Solutions Inc. | 0.14% | 143,580 | $536K | New |
| SLP Simulations Plus Inc. | 0.14% | 35,006 | $528K | Add +128.7% |
| MA Mastercard Inc. Class A | 0.14% | 909 | $517K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,889 | $514K | No change |
| XVV iShares ESG Select Screened | 0.13% | 9,837 | $507K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.13% | 3,609 | $507K | New |
| TSLA Tesla Inc. | 0.13% | 1,105 | $491K | Reduce -15.2% |
| IVE iShares S&P 500 Value ETF | 0.12% | 2,225 | $459K | Reduce -7.5% |
| ROK Rockwell Automation Inc. | 0.11% | 1,225 | $428K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.11% | 913 | $408K | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,231 | $404K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 1,149 | $397K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.10% | 5,081 | $384K | Add +6.2% |
| BCAL California Bancorp | 0.10% | 22,800 | $380K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,973 | $359K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.09% | 7,641 | $336K | Add +0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHP Schwab U.S. Tips ETF | Reduce -36.2% | 4.60% | −2.86 |
| CRM Salesforce Inc. | Reduce -17.1% | 0.38% | −0.17 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.59% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -0.3% | 0.94% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.52% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -7.0% | 0.38% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.1% | 1.69% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -2.0% | 0.25% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -8.3% | 0.11% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.77% | −0.04 |
| ZTS Zoetis Inc. | Reduce -5.9% | 0.21% | −0.04 |
| COF Capital One Financial Corp. | Reduce -1.4% | 0.42% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.33% | −0.02 |
| JCI Johnson Controls Internation | Reduce -2.9% | 0.45% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -2.6% | 0.61% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.23% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.08% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -7.5% | 0.12% | −0.01 |
| SYK Stryker Corp. | Reduce -1.2% | 0.06% | −0.01 |
| MCK McKesson Corp. | Reduce -1.6% | 0.66% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.1% | 0.26% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.4% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.06% | +0.00 |
| COP Conocophillips | Reduce -0.3% | 0.25% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 0.09% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 0.19% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.23% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.31% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.24% | +0.01 |
| TSLA Tesla Inc. | Reduce -15.2% | 0.13% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.16% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -2.0% | 0.50% | +0.03 |
| TJX TJX Companies Inc. | Reduce -0.0% | 0.41% | +0.04 |
| WYNN WYNN Resorts Ltd. | Reduce -1.7% | 0.27% | +0.06 |
| AVGO Broadcom Inc. | Reduce -5.3% | 0.88% | +0.07 |
| TEL Te Connectivity PLC | Reduce -1.8% | 0.48% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.5% | 5.18% | +0.17 |
| NVDA Nvidia Corp. | Reduce -1.8% | 2.31% | +0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.01% | +0.24 |
| AAPL Apple Inc. | Reduce -0.1% | 6.81% | +1.07 |
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 6.20% | +0.30 |
| ADBE Adobe Inc. | New | 0.22% | +0.22 |
| GUNR NT Mstar GLBL NR ETF | Add +0.7% | 4.25% | +0.21 |
| RSSS Research Solutions Inc. | New | 0.14% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +15.7% | 0.97% | +0.14 |
| NBIX Neurocrine Biosciences Inc. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.46% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +0.9% | 2.13% | +0.11 |
| CMF iShares California Muni Bond | Add +6.2% | 2.80% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.0% | 4.98% | +0.10 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| SLP Simulations Plus Inc. | Add +128.7% | 0.14% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +4.0% | 11.46% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.05% | +0.05 |
| ICLN iShares Global Clean Energy | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +3.3% | 2.98% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.5% | 0.28% | +0.04 |
| ORCL Oracle Corp. | Add +0.0% | 0.21% | +0.04 |
| BLK BlackRock Inc. | Add +1.1% | 0.54% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 0.54% | +0.04 |
| PSX Phillips 66 | Add +4.1% | 0.28% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.76% | +0.03 |
| FE Firstenergy Corp. | Add +2.6% | 0.27% | +0.03 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.27% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 2.01% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.1% | 0.42% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +8.1% | 0.54% | +0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.39% | +0.02 |
| LOW Lowe's Cos Inc. | Add +15.1% | 0.09% | +0.02 |
| BXP BXP Inc. | Add +2.3% | 0.24% | +0.02 |
| SWK Stanley Black & Decker Inc. | Add +5.7% | 0.16% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 1.96% | +0.01 |
| MSFT Microsoft Corp. | Add +1.9% | 0.94% | +0.01 |
| CSX CSX Corp. | Add +1.2% | 0.27% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.32% | +0.01 |
| AEP American Electric Power | Add +0.4% | 0.31% | +0.01 |
| D Dominion Energy Inc. | Add +1.2% | 0.22% | +0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.67% | +0.01 |
| NEE Nextera Energy Inc. | Add +6.2% | 0.10% | +0.01 |
| PSEC Prospect Capital Corp. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.16% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.06% | +0.00 |
| FDX FedEx Corp. | Add +1.7% | 0.19% | +0.00 |
| ROK Rockwell Automation Inc. | Add +0.4% | 0.11% | +0.00 |
| UNP Union Pacific Corp. | Add +1.8% | 0.36% | 0.00 |
| LIN Linde PLC | Add +2.9% | 0.34% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.09% | −0.00 |
| GSST Goldman Sachs Ultra Short Bo | Add +0.2% | 0.08% | −0.00 |
| ADSK Autodesk Inc. | Add +0.3% | 0.22% | −0.00 |
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 |