13F HOLDINGS REPORT
Navalign, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002462
Total Value
$350.8M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 867,568 | $39.6M | 11.29% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 1,028,783 | $27.7M | 7.89% |
| 3 | APPLE INC | AAPL | 102,035 | $22.7M | 6.46% |
| 4 | ISHARES TR | 464287804 | 191,341 | $20.0M | 5.70% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 237,107 | $19.7M | 5.61% |
| 6 | SPDR SER TR | 78464A508 | 346,181 | $17.7M | 5.04% |
| 7 | SPDR SER TR | 78464A409 | 197,274 | $15.9M | 4.52% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 573,927 | $14.2M | 4.05% |
| 9 | FLEXSHARES TR | FLEX | 353,149 | $13.7M | 3.91% |
| 10 | ISHARES TR | 464288356 | 197,613 | $11.1M | 3.17% |
| 11 | VANGUARD INDEX FDS | 922908553 | 117,470 | $10.6M | 3.03% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 255,694 | $7.1M | 2.04% |
| 13 | AMGEN INC | AMGN | 22,772 | $7.1M | 2.02% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 76,676 | $6.7M | 1.91% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,571 | $6.7M | 1.90% |
| 16 | NVIDIA CORPORATION | NVDA | 48,643 | $5.3M | 1.50% |
| 17 | META PLATFORMS INC | META | 8,369 | $4.8M | 1.37% |
| 18 | VISA INC | V | 10,799 | $3.8M | 1.08% |
| 19 | AMAZON COM INC | AMZN | 14,277 | $2.7M | 0.77% |
| 20 | MICROSOFT CORP | MSFT | 6,819 | $2.6M | 0.73% |
| 21 | ALPHABET INC | GOOG | 16,065 | $2.5M | 0.71% |
| 22 | MCKESSON CORP | MCK | 3,546 | $2.4M | 0.68% |
| 23 | WALMART INC | WMT | 26,723 | $2.3M | 0.67% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 9,561 | $2.3M | 0.67% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 29,960 | $2.3M | 0.67% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 72,955 | $2.2M | 0.62% |
| 27 | SALESFORCE INC | CRM | 7,712 | $2.1M | 0.59% |
| 28 | NETFLIX INC | NFLX | 2,105 | $2.0M | 0.56% |
| 29 | BROADCOM INC | AVGO | 11,690 | $2.0M | 0.56% |
| 30 | UBER TECHNOLOGIES INC | UBER | 25,427 | $1.9M | 0.53% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,678 | $1.8M | 0.52% |
| 32 | COCA COLA CO | KO | 24,725 | $1.8M | 0.50% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,827 | $1.7M | 0.49% |
| 34 | BLACKROCK INC | BLK | 1,819 | $1.7M | 0.49% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,552 | $1.7M | 0.48% |
| 36 | ELI LILLY & CO | LLY | 1,930 | $1.6M | 0.45% |
| 37 | THE CIGNA GROUP | 125523100 | 4,774 | $1.6M | 0.45% |
| 38 | BOOKING HOLDINGS INC | BKNG | 329 | $1.5M | 0.43% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 8,254 | $1.5M | 0.42% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 2,600 | $1.4M | 0.40% |
| 41 | JOHNSON CTLS INTL PLC | G51502105 | 17,705 | $1.4M | 0.40% |
| 42 | UNION PAC CORP | UNP | 5,858 | $1.4M | 0.39% |
| 43 | TJX COS INC NEW | 872540109 | 11,155 | $1.4M | 0.39% |
| 44 | HONEYWELL INTL INC | 438516106 | 6,408 | $1.4M | 0.39% |
| 45 | PALO ALTO NETWORKS INC | PANW | 7,865 | $1.3M | 0.38% |
| 46 | ALPHABET INC | GOOG | 8,281 | $1.3M | 0.37% |
| 47 | LINDE PLC | LIN | 2,758 | $1.3M | 0.37% |
| 48 | MERCK & CO INC | MRK | 14,118 | $1.3M | 0.36% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 11,398 | $1.3M | 0.36% |
| 50 | BANK AMERICA CORP | 060505104 | 29,736 | $1.2M | 0.35% |
| 51 | STARBUCKS CORP | SBUX | 12,477 | $1.2M | 0.35% |
| 52 | TE CONNECTIVITY PLC | TEL | 8,649 | $1.2M | 0.35% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 10,422 | $1.1M | 0.32% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 11,250 | $1.1M | 0.32% |
| 55 | TRANSDIGM GROUP INC | TDG | 778 | $1.1M | 0.31% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 2,142 | $1.1M | 0.30% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,862 | $1.0M | 0.30% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 4,767 | $1.0M | 0.30% |
| 59 | CONOCOPHILLIPS | COP | 9,810 | $1.0M | 0.29% |
| 60 | PAYPAL HLDGS INC | PYPL | 15,494 | $1.0M | 0.29% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 20,339 | $1.0M | 0.29% |
| 62 | CISCO SYS INC | CSCO | 16,175 | $998,168 | 0.28% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,848 | $984,208 | 0.28% |
| 64 | ZOETIS INC | ZTS | 5,850 | $963,284 | 0.27% |
| 65 | METLIFE INC | MET-PF | 11,708 | $940,065 | 0.27% |
| 66 | PHILLIPS 66 | PSX | 7,414 | $915,496 | 0.26% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 11,311 | $885,421 | 0.25% |
| 68 | FIRSTENERGY CORP | FE | 21,510 | $869,450 | 0.25% |
| 69 | CSX CORP | CSX | 28,914 | $850,931 | 0.24% |
| 70 | BXP INC | BXP | 11,998 | $806,146 | 0.23% |
| 71 | DELTA AIR LINES INC DEL | DAL | 18,195 | $793,309 | 0.23% |
| 72 | DOMINION ENERGY INC | D | 13,592 | $762,103 | 0.22% |
| 73 | ISHARES TR | 464287655 | 3,775 | $753,088 | 0.21% |
| 74 | ISHARES TR | 464287200 | 1,339 | $752,384 | 0.21% |
| 75 | NIKE INC | NKE | 11,654 | $739,797 | 0.21% |
| 76 | AUTODESK INC | ADSK | 2,760 | $722,568 | 0.21% |
| 77 | FEDEX CORP | FDX | 2,902 | $707,386 | 0.20% |
| 78 | WYNN RESORTS LTD | WYNN | 8,252 | $689,016 | 0.20% |
| 79 | VANGUARD INDEX FDS | 922908736 | 1,767 | $655,422 | 0.19% |
| 80 | ISHARES TR | 46432F842 | 8,563 | $647,791 | 0.18% |
| 81 | MASTERCARD INCORPORATED | MA | 1,143 | $626,501 | 0.18% |
| 82 | ABBVIE INC | ABBV | 2,759 | $578,047 | 0.16% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,081 | $566,095 | 0.16% |
| 84 | SPDR INDEX SHS FDS | 78463X541 | 10,575 | $563,119 | 0.16% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 1,131 | $560,150 | 0.16% |
| 86 | STANLEY BLACK & DECKER INC | SWK | 7,092 | $545,233 | 0.16% |
| 87 | ISHARES TR | 464287408 | 2,814 | $536,221 | 0.15% |
| 88 | ISHARES TR | 464288414 | 4,459 | $470,157 | 0.13% |
| 89 | ORACLE CORP | ORCL-PD | 3,322 | $464,400 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908363 | 896 | $460,463 | 0.13% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 1,715 | $443,202 | 0.13% |
| 92 | ISHARES TR | 46436E569 | 9,823 | $420,254 | 0.12% |
| 93 | SPDR SER TR | 78464A300 | 5,054 | $396,223 | 0.11% |
| 94 | SPDR SER TR | 78464A201 | 4,461 | $370,262 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,321 | $362,952 | 0.10% |
| 96 | PAYCHEX INC | PAYX | 2,289 | $353,154 | 0.10% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 7,628 | $345,986 | 0.10% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 4,785 | $339,193 | 0.10% |
| 99 | CALIFORNIA BANCORP | BCAL | 22,800 | $326,724 | 0.09% |
| 100 | ABBOTT LABS | ABLZF | 2,373 | $314,778 | 0.09% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,100 | $310,063 | 0.09% |
| 102 | ISHARES TR | 464287309 | 3,322 | $308,410 | 0.09% |
| 103 | GOLDMAN SACHS ETF TR | NVGLF | 6,099 | $308,237 | 0.09% |
| 104 | TESLA INC | TSLA | 1,125 | $291,555 | 0.08% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,157 | $287,700 | 0.08% |
| 106 | ISHARES TR | 46434V860 | 5,550 | $281,163 | 0.08% |
| 107 | LOWES COS INC | 548661107 | 1,176 | $274,387 | 0.08% |
| 108 | DISNEY WALT CO | 254687106 | 2,598 | $256,390 | 0.07% |
| 109 | PFIZER INC | PFE | 9,227 | $233,811 | 0.07% |
| 110 | PEPSICO INC | PEP | 1,513 | $226,902 | 0.06% |
| 111 | STRYKER CORPORATION | SYK | 590 | $219,628 | 0.06% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,706 | $213,612 | 0.06% |
| 113 | ALLOGENE THERAPEUTICS INC | ALLO | 59,865 | $87,403 | 0.02% |
| 114 | CUE BIOPHARMA INC | CUE | 25,000 | $22,775 | 0.01% |