Navalign, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Navalign, LLC reported 505 stock positions worth $407.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.2% of the portfolio, followed by Apple (AAPL, 6.7%) and Vanguard Int Div App Indx FD (VIGI, 5.6%). Compared with Q3 2025, it opened 383 new positions, sold out of 1, added to 61 and reduced 39. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001820593
- Portfolio Value
- $407.4M (Q4 2025)
- SEC Filing
- 0001820593-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 505 stocks · $407.4M
| FBND Fidelity Total Bond ETF | 11.19% | 990,542 | $45.6M | Add +5.5% |
| AAPL Apple Inc. | 6.74% | 101,073 | $27.5M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 5.55% | 247,416 | $22.6M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 4.89% | 165,622 | $19.9M | Reduce -16.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.72% | 338,257 | $19.2M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.70% | 179,426 | $19.1M | Reduce -4.6% |
| SCHP Schwab U.S. Tips ETF | 4.29% | 660,030 | $17.5M | Add +1.9% |
| GUNR NT Mstar GLBL NR ETF | 4.19% | 372,219 | $17.1M | Add +1.1% |
| UCON First Trust Smith Unconstrai | 3.58% | 580,039 | $14.6M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 2.88% | 132,823 | $11.8M | Add +7.6% |
| CMF iShares California Muni Bond | 2.64% | 187,112 | $10.8M | Add +0.7% |
| NVDA Nvidia Corp. | 2.06% | 44,914 | $8.4M | Reduce -4.2% |
| AVUV Avantis US Small Cap Value | 2.02% | 80,609 | $8.2M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 1.96% | 290,702 | $8.0M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 1.95% | 41,572 | $8.0M | Add +3.3% |
| JQUA JPMorgan US Quality Factor | 1.87% | 120,844 | $7.6M | New |
| AMGN Amgen Inc. | 1.83% | 22,744 | $7.4M | No change |
| META Meta Platforms Inc. Class A | 1.28% | 7,871 | $5.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 15,232 | $4.8M | Reduce -3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.10% | 130,242 | $4.5M | Add +18.6% |
| V Visa Inc. Class A | 0.91% | 10,605 | $3.7M | Add +1.1% |
| MSFT Microsoft Corp. | 0.82% | 6,898 | $3.3M | Add +0.7% |
| AVGO Broadcom Inc. | 0.81% | 9,572 | $3.3M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.76% | 13,349 | $3.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 9,005 | $2.9M | Reduce -1.4% |
| WMT Walmart Inc. | 0.66% | 24,290 | $2.7M | Reduce -1.0% |
| MCK McKesson Corp. | 0.64% | 3,183 | $2.6M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 27,595 | $2.2M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.53% | 6,872 | $2.2M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 38,017 | $2.0M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.50% | 2,317 | $2.0M | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.47% | 23,581 | $1.9M | Add +0.7% |
| BLK BlackRock Inc. | 0.47% | 1,783 | $1.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.46% | 1,743 | $1.9M | Reduce -10.3% |
| NFLX Netflix Inc. | 0.45% | 19,733 | $1.9M | Add +5.9% |
| JCI Johnson Controls Internation | 0.45% | 15,367 | $1.8M | Reduce -1.2% |
| TEL Te Connectivity PLC | 0.45% | 8,049 | $1.8M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.44% | 7,404 | $1.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.43% | 24,897 | $1.7M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 34,489 | $1.7M | Add +9.6% |
| CRM Salesforce Inc. | 0.42% | 6,438 | $1.7M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.41% | 1,950 | $1.7M | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 10,836 | $1.7M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.41% | 15,706 | $1.7M | Add +7.5% |
| PG The Procter & Gamble Co. | 0.39% | 11,174 | $1.6M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 28,592 | $1.6M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.35% | 270 | $1.4M | Add +1.9% |
| UNP Union Pacific Corp. | 0.34% | 6,007 | $1.4M | Add +2.9% |
| CI The Cigna Group | 0.34% | 5,021 | $1.4M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,302 | $1.3M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.33% | 7,237 | $1.3M | Add +2.9% |
| HON Honeywell International Inc. | 0.31% | 6,426 | $1.3M | Add +3.7% |
| DAL Delta Air Lines Inc. | 0.30% | 17,890 | $1.2M | Add +0.5% |
| AEP American Electric Power | 0.30% | 10,540 | $1.2M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.30% | 15,729 | $1.2M | Add +0.2% |
| LIN Linde PLC | 0.30% | 2,835 | $1.2M | Add +4.0% |
| NKE Nike Inc. Class B | 0.29% | 18,583 | $1.2M | Add +4.7% |
| UPS United Parcel Service Class B | 0.28% | 11,313 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.27% | 13,301 | $1.1M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,620 | $1.1M | Reduce -7.6% |
| TDG Transdigm Group Inc. | 0.27% | 819 | $1.1M | Add +6.8% |
| CSX CSX Corp. | 0.26% | 29,684 | $1.1M | Add +3.6% |
| PSX Phillips 66 | 0.26% | 8,271 | $1.1M | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.26% | 10,522 | $1.1M | Add +3.0% |
| FE Firstenergy Corp. | 0.26% | 23,207 | $1.0M | Add +5.0% |
| COP Conocophillips | 0.24% | 10,606 | $993K | Add +7.3% |
| WYNN WYNN Resorts Ltd. | 0.24% | 8,065 | $970K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.24% | 10,119 | $965K | Add +2.5% |
| PYPL PayPal Holdings Inc. | 0.24% | 16,409 | $958K | Add +6.5% |
| AMT American Tower Corp. | 0.23% | 5,292 | $929K | Add +11.5% |
| MET Metlife Inc. | 0.22% | 11,610 | $917K | Add +3.0% |
| FDX FedEx Corp. | 0.22% | 3,132 | $905K | Add +4.4% |
| ADBE Adobe Inc. | 0.22% | 2,540 | $889K | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,764 | $887K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 3,585 | $883K | Reduce -3.3% |
| BXP BXP Inc. | 0.22% | 13,056 | $881K | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,251 | $857K | Reduce -4.2% |
| ADSK Autodesk Inc. | 0.21% | 2,823 | $836K | Add +5.4% |
| D Dominion Energy Inc. | 0.20% | 14,067 | $824K | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 7,465 | $749K | New |
| ZTS Zoetis Inc. | 0.17% | 5,496 | $691K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,360 | $664K | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,021 | $640K | Add +0.1% |
| SLP Simulations Plus Inc. | 0.16% | 35,006 | $638K | No change |
| SWK Stanley Black & Decker Inc. | 0.15% | 8,434 | $626K | Add +4.3% |
| ABBV Abbvie Inc. | 0.14% | 2,526 | $577K | Reduce -4.2% |
| ORCL Oracle Corp. | 0.14% | 2,830 | $552K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.13% | 909 | $519K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,796 | $519K | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 913 | $517K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.13% | 3,609 | $512K | No change |
| TSLA Tesla Inc. | 0.12% | 1,105 | $497K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,423 | $477K | Add +15.6% |
| ROK Rockwell Automation Inc. | 0.12% | 1,225 | $477K | No change |
| XVV iShares ESG Select Screened | 0.12% | 8,902 | $469K | Reduce -9.5% |
| BCAL California Bancorp | 0.10% | 22,800 | $426K | No change |
| NEE Nextera Energy Inc. | 0.09% | 4,785 | $384K | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,149 | $379K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,650 | $350K | Reduce -25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,157 | $343K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $194 (not counted above)
Lines left out (2) · $75 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF | 0 | $72 |
| HTGC Hercules Capital Inc. | COM | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $407.4M.
Portfolio Sells Q3 2025 → Q4 2025
| IJR iShares Core S&P Small-Cap E | Reduce -16.3% | 4.89% | −1.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.6% | 4.70% | −0.49 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 4.72% | −0.27 |
| NVDA Nvidia Corp. | Reduce -4.2% | 2.06% | −0.25 |
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 2.02% | −0.11 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.14% | −0.08 |
| RSSS Research Solutions Inc. | Reduce -31.3% | 0.07% | −0.07 |
| AAPL Apple Inc. | Reduce -0.3% | 6.74% | −0.07 |
| AVGO Broadcom Inc. | Reduce -5.2% | 0.81% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.71% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.27% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -25.8% | 0.09% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.2% | 0.16% | −0.03 |
| TEL Te Connectivity PLC | Reduce -1.9% | 0.45% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -29.2% | 0.04% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.21% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.22% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.0% | 0.07% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -24.9% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.14% | −0.02 |
| PAYX Paychex Inc. | Reduce -6.6% | 0.06% | −0.02 |
| XVV iShares ESG Select Screened | Reduce -9.5% | 0.12% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -10.8% | 0.07% | −0.02 |
| MCK McKesson Corp. | Reduce -1.3% | 0.64% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -79.8% | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.07% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.0% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.13% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -5.8% | 0.09% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.0% | 0.41% | −0.00 |
| CUE Cue Biopharma Inc. | Sold out | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -3.4% | 0.50% | −0.00 |
| ALLO Allogene Therapeutics Inc. | Reduce -17.5% | 0.02% | −0.00 |
| WMT Walmart Inc. | Reduce -1.0% | 0.66% | −0.00 |
| JCI Johnson Controls Internation | Reduce -1.2% | 0.45% | +0.00 |
| COF Capital One Financial Corp. | Reduce -0.8% | 0.44% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -10.3% | 0.46% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.53% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 1.17% | +0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| JQUA JPMorgan US Quality Factor | New | 1.87% | +1.87 |
| SGOV iShares 0-3 Month Treasury B | New | 0.18% | +0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +18.6% | 1.10% | +0.13 |
| MRK Merck & Co. Inc. | Add +7.5% | 0.41% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| AEIS Advanced Energy Industries | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| GNR State Street SPDR S&P Global | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +3.8% | 0.33% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| RF Regions Financial Corp. | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | New | 0.04% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | New | 0.04% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | Add +0.5% | 0.30% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +4.4% | 0.22% | +0.04 |
| CRM Salesforce Inc. | Add +4.9% | 0.42% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | New | 0.03% | +0.03 |
| USRT iShares Core US REIT ETF | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | New | 3,600 | $184 |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF | New | 0 | $72 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 5 | $5 |
| HTGC Hercules Capital Inc. | COM | New | 0 | $3 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 5 | $3 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 5 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |