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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $301.8M Q1 2024 Q2 2024: $316.8M Q2 2024 Q3 2024: $339.6M Q3 2024 Q4 2024: $340.2M Q4 2024 Q1 2025: $350.8M Q1 2025 Q2 2025: $362.6M Q2 2025 Q3 2025: $379.0M $379.0M Q3 2025 Q4 2025: $407.4M Q4 2025 Q1 2026: $396.5M Q1 2026 Q2 2026: $429.1M Q2 2026

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%
LOW Lowe's Cos Inc. 0.09% 1,322 $332K Add +15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,157 $326K No change
PAYX Paychex Inc. 0.08% 2,450 $311K Add +7.0%
GSST Goldman Sachs Ultra Short Bo 0.08% 6,123 $310K Add +0.2%
ABT Abbott Laboratories 0.08% 2,269 $304K Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,465 $282K Reduce -0.7%
TFLO iShares Treasury Floating Ra 0.07% 5,550 $281K No change
PM Philip Morris International 0.07% 1,666 $270K New
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 2,660 $251K No change
FAST Fastenal Co. 0.07% 5,024 $246K No change
PLTR Palantir Technologies Inc. Class A 0.06% 1,336 $244K New
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 2,704 $240K Reduce -6.4%
GBIL Goldman Sachs Access Treasur 0.06% 2,385 $239K No change
QQQ Invesco QQQ Trust Series 1 0.06% 380 $228K Add +1.3%
SYK Stryker Corp. 0.06% 590 $218K Reduce -1.2%
PEP Pepsico Inc. 0.06% 1,541 $216K Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,706 $216K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 2,625 $201K New
ICLN iShares Global Clean Energy 0.05% 11,263 $174K New
ALLO Allogene Therapeutics Inc. 0.02% 59,865 $74K No change
PSEC Prospect Capital Corp. 0.01% 10,071 $28K New
CUE Cue Biopharma Inc. 0.00% 25,000 $18K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$429.1MFBND, AAPL, VXUS, IJR, SPYG
Q1 2026 127$396.5MFBND, AAPL, VIGI, IJR, SPYV
Q4 2025 505$407.4MFBND, AAPL, VIGI, IJR, SPYV
Q3 2025 122$379.0MFBND, AAPL, IJR, VIGI, SPYG
Q2 2025 115$362.6MFBND, SCHP, IJR, VIGI, AAPL
Q1 2025 114$350.8MFBND, SCHP, AAPL, IJR, VIGI
Q4 2024 116$340.2MFBND, AAPL, SCHP, IJR, VIGI
Q3 2024 118$339.6MFBND, SCHP, AAPL, IJR, VIGI
Q2 2024 115$316.8MFBND, SCHP, AAPL, IJR, SPYG
Q1 2024 116$301.8MFBND, SCHP, IJR, AAPL, SPYV