13F HOLDINGS REPORT
Navalign, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004512
Total Value
$362.6M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 902,915 | $41.3M | 11.39% |
| 2 | SCHWAB STRATEGIC TR | 808524870 | 1,014,827 | $27.1M | 7.47% |
| 3 | ISHARES TR | 464287804 | 195,745 | $21.4M | 5.90% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 232,954 | $21.0M | 5.79% |
| 5 | APPLE INC | AAPL | 101,445 | $20.8M | 5.74% |
| 6 | SPDR SERIES TRUST | 78464A409 | 190,798 | $18.2M | 5.02% |
| 7 | SPDR SERIES TRUST | 78464A508 | 337,943 | $17.7M | 4.88% |
| 8 | FLEXSHARES TR | FLEX | 365,709 | $14.7M | 4.05% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 546,058 | $13.6M | 3.75% |
| 10 | VANGUARD INDEX FDS | 922908553 | 119,533 | $10.6M | 2.94% |
| 11 | ISHARES TR | 464288356 | 174,885 | $9.7M | 2.69% |
| 12 | NVIDIA CORPORATION | NVDA | 47,740 | $7.5M | 2.08% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 80,358 | $7.3M | 2.02% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,682 | $7.2M | 1.99% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 266,708 | $7.1M | 1.95% |
| 16 | AMGEN INC | AMGN | 22,762 | $6.4M | 1.75% |
| 17 | META PLATFORMS INC | META | 7,879 | $5.8M | 1.60% |
| 18 | VISA INC | V | 10,512 | $3.7M | 1.03% |
| 19 | MICROSOFT CORP | MSFT | 6,719 | $3.3M | 0.92% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 94,878 | $3.0M | 0.83% |
| 21 | AMAZON COM INC | AMZN | 13,404 | $2.9M | 0.81% |
| 22 | BROADCOM INC | AVGO | 10,662 | $2.9M | 0.81% |
| 23 | ALPHABET INC | GOOG | 15,818 | $2.8M | 0.77% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 9,086 | $2.6M | 0.73% |
| 25 | NETFLIX INC | NFLX | 1,873 | $2.5M | 0.69% |
| 26 | MCKESSON CORP | MCK | 3,278 | $2.4M | 0.66% |
| 27 | WALMART INC | WMT | 24,370 | $2.4M | 0.66% |
| 28 | UBER TECHNOLOGIES INC | UBER | 24,054 | $2.2M | 0.62% |
| 29 | SALESFORCE INC | CRM | 7,397 | $2.0M | 0.56% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 24,216 | $1.9M | 0.53% |
| 31 | BLACKROCK INC | BLK | 1,748 | $1.8M | 0.51% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,593 | $1.8M | 0.50% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,821 | $1.8M | 0.50% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,447 | $1.7M | 0.48% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 16,021 | $1.7M | 0.47% |
| 36 | COCA COLA CO | KO | 23,616 | $1.7M | 0.46% |
| 37 | BOOKING HOLDINGS INC | BKNG | 285 | $1.7M | 0.46% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 10,261 | $1.6M | 0.45% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 7,568 | $1.6M | 0.44% |
| 40 | THE CIGNA GROUP | 125523100 | 4,664 | $1.5M | 0.43% |
| 41 | ELI LILLY & CO | LLY | 1,920 | $1.5M | 0.41% |
| 42 | HONEYWELL INTL INC | 438516106 | 6,186 | $1.4M | 0.40% |
| 43 | PALO ALTO NETWORKS INC | PANW | 7,014 | $1.4M | 0.40% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 29,092 | $1.4M | 0.39% |
| 45 | TE CONNECTIVITY PLC | TEL | 8,360 | $1.4M | 0.39% |
| 46 | TJX COS INC NEW | 872540109 | 10,843 | $1.3M | 0.37% |
| 47 | BANK AMERICA CORP | 060505104 | 28,220 | $1.3M | 0.37% |
| 48 | UNION PAC CORP | UNP | 5,738 | $1.3M | 0.36% |
| 49 | NIKE INC | NKE | 17,931 | $1.3M | 0.35% |
| 50 | ALPHABET INC | GOOG | 7,111 | $1.3M | 0.35% |
| 51 | LINDE PLC | LIN | 2,650 | $1.2M | 0.34% |
| 52 | TRANSDIGM GROUP INC | TDG | 761 | $1.2M | 0.32% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 11,313 | $1.1M | 0.31% |
| 54 | PAYPAL HLDGS INC | PYPL | 15,282 | $1.1M | 0.31% |
| 55 | MERCK & CO INC | MRK | 14,195 | $1.1M | 0.31% |
| 56 | STARBUCKS CORP | SBUX | 12,128 | $1.1M | 0.31% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,765 | $1.1M | 0.30% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 10,076 | $1.1M | 0.30% |
| 59 | CISCO SYS INC | CSCO | 15,550 | $1.1M | 0.30% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 10,261 | $1.1M | 0.29% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 4,620 | $1.0M | 0.28% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 10,430 | $951,654 | 0.26% |
| 63 | CSX CORP | CSX | 28,317 | $923,994 | 0.25% |
| 64 | ZOETIS INC | ZTS | 5,831 | $909,273 | 0.25% |
| 65 | METLIFE INC | MET-PF | 11,247 | $904,457 | 0.25% |
| 66 | PHILLIPS 66 | PSX | 7,522 | $897,419 | 0.25% |
| 67 | CONOCOPHILLIPS | COP | 9,918 | $890,052 | 0.25% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,829 | $888,473 | 0.25% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 2,163 | $876,891 | 0.24% |
| 70 | DELTA AIR LINES INC DEL | DAL | 17,802 | $875,510 | 0.24% |
| 71 | FIRSTENERGY CORP | FE | 21,538 | $867,126 | 0.24% |
| 72 | AUTODESK INC | ADSK | 2,670 | $826,552 | 0.23% |
| 73 | ISHARES TR | 464287655 | 3,778 | $815,269 | 0.22% |
| 74 | ISHARES TR | 464287200 | 1,312 | $814,621 | 0.22% |
| 75 | BXP INC | BXP | 11,868 | $800,734 | 0.22% |
| 76 | WYNN RESORTS LTD | WYNN | 8,189 | $767,048 | 0.21% |
| 77 | DOMINION ENERGY INC | D | 13,412 | $758,046 | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,540 | $675,352 | 0.19% |
| 79 | FEDEX CORP | FDX | 2,952 | $670,987 | 0.19% |
| 80 | ORACLE CORP | ORCL-PD | 2,869 | $627,327 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,015 | $576,550 | 0.16% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 996 | $541,236 | 0.15% |
| 83 | STANLEY BLACK & DECKER INC | SWK | 7,652 | $518,423 | 0.14% |
| 84 | MASTERCARD INCORPORATED | MA | 909 | $510,803 | 0.14% |
| 85 | ABBVIE INC | ABBV | 2,661 | $493,998 | 0.14% |
| 86 | ISHARES TR | 46432F842 | 5,889 | $491,614 | 0.14% |
| 87 | ISHARES TR | 464287408 | 2,404 | $469,717 | 0.13% |
| 88 | ISHARES TR | 46436E569 | 9,837 | $469,115 | 0.13% |
| 89 | TESLA INC | TSLA | 1,303 | $413,911 | 0.11% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 1,220 | $405,329 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,231 | $374,014 | 0.10% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,159 | $361,451 | 0.10% |
| 93 | CALIFORNIA BANCORP | BCAL | 22,800 | $359,328 | 0.10% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,157 | $341,060 | 0.09% |
| 95 | ISHARES TR | 464287309 | 3,063 | $337,270 | 0.09% |
| 96 | PAYCHEX INC | PAYX | 2,289 | $332,965 | 0.09% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 4,785 | $332,160 | 0.09% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 7,634 | $330,328 | 0.09% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,665 | $322,962 | 0.09% |
| 100 | ABBOTT LABS | ABLZF | 2,373 | $322,752 | 0.09% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 6,111 | $309,001 | 0.09% |
| 102 | DISNEY WALT CO | 254687106 | 2,483 | $307,876 | 0.08% |
| 103 | ISHARES TR | 46434V860 | 5,550 | $281,108 | 0.08% |
| 104 | SIMULATIONS PLUS INC | SLP | 15,306 | $267,090 | 0.07% |
| 105 | LOWES COS INC | 548661107 | 1,149 | $255,032 | 0.07% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 2,385 | $238,858 | 0.07% |
| 107 | STRYKER CORPORATION | SYK | 597 | $236,191 | 0.07% |
| 108 | SPDR SERIES TRUST | 78464A201 | 2,660 | $236,075 | 0.07% |
| 109 | SPDR SERIES TRUST | 78464A300 | 2,888 | $230,347 | 0.06% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,706 | $215,127 | 0.06% |
| 111 | FASTENAL CO | FAST | 5,024 | $211,008 | 0.06% |
| 112 | INVESCO QQQ TR | IVZ | 375 | $206,748 | 0.06% |
| 113 | PEPSICO INC | PEP | 1,542 | $203,574 | 0.06% |
| 114 | ALLOGENE THERAPEUTICS INC | ALLO | 59,865 | $67,647 | 0.02% |
| 115 | CUE BIOPHARMA INC | CUE | 25,000 | $17,058 | 0.00% |