13F HOLDINGS REPORT
Navalign, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001820593-25-000004
Total Value
$379.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 939,073 | $43.4M | 11.46% |
| 2 | APPLE INC | AAPL | 101,381 | $25.8M | 6.81% |
| 3 | ISHARES TR | 464287804 | 197,876 | $23.5M | 6.20% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 240,245 | $21.5M | 5.68% |
| 5 | SPDR SERIES TRUST | 78464A409 | 188,000 | $19.6M | 5.18% |
| 6 | SPDR SERIES TRUST | 78464A508 | 341,316 | $18.9M | 4.98% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 647,624 | $17.5M | 4.60% |
| 8 | FLEXSHARES TR | FLEX | 368,310 | $16.1M | 4.25% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 548,742 | $13.8M | 3.65% |
| 10 | VANGUARD INDEX FDS | 922908553 | 123,484 | $11.3M | 2.98% |
| 11 | ISHARES TR | 464288356 | 185,762 | $10.6M | 2.80% |
| 12 | NVIDIA CORPORATION | NVDA | 46,887 | $8.7M | 2.31% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 81,059 | $8.1M | 2.13% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,229 | $7.6M | 2.01% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 272,575 | $7.4M | 1.96% |
| 16 | AMGEN INC | AMGN | 22,744 | $6.4M | 1.69% |
| 17 | META PLATFORMS INC | META | 7,855 | $5.8M | 1.52% |
| 18 | ALPHABET INC | GOOG | 15,768 | $3.8M | 1.01% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 109,777 | $3.7M | 0.97% |
| 20 | VISA INC | V | 10,486 | $3.6M | 0.94% |
| 21 | MICROSOFT CORP | MSFT | 6,847 | $3.5M | 0.94% |
| 22 | BROADCOM INC | AVGO | 10,098 | $3.3M | 0.88% |
| 23 | AMAZON COM INC | AMZN | 13,305 | $2.9M | 0.77% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 9,128 | $2.9M | 0.76% |
| 25 | WALMART INC | WMT | 24,525 | $2.5M | 0.67% |
| 26 | MCKESSON CORP | MCK | 3,224 | $2.5M | 0.66% |
| 27 | UBER TECHNOLOGIES INC | UBER | 23,423 | $2.3M | 0.61% |
| 28 | NETFLIX INC | NFLX | 1,863 | $2.2M | 0.59% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 26,165 | $2.1M | 0.54% |
| 30 | BLACKROCK INC | BLK | 1,767 | $2.1M | 0.54% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,489 | $2.0M | 0.54% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,398 | $1.9M | 0.50% |
| 33 | TE CONNECTIVITY PLC | TEL | 8,207 | $1.8M | 0.48% |
| 34 | ALPHABET INC | GOOG | 7,139 | $1.7M | 0.46% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 15,555 | $1.7M | 0.45% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,835 | $1.7M | 0.45% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 10,586 | $1.6M | 0.43% |
| 38 | COCA COLA CO | KO | 24,194 | $1.6M | 0.42% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 7,465 | $1.6M | 0.42% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 31,461 | $1.6M | 0.42% |
| 41 | TJX COS INC NEW | 872540109 | 10,840 | $1.6M | 0.41% |
| 42 | ELI LILLY & CO | LLY | 1,943 | $1.5M | 0.39% |
| 43 | BANK AMERICA CORP | 060505104 | 28,388 | $1.5M | 0.39% |
| 44 | SALESFORCE INC | CRM | 6,136 | $1.5M | 0.38% |
| 45 | PALO ALTO NETWORKS INC | PANW | 7,032 | $1.4M | 0.38% |
| 46 | BOOKING HOLDINGS INC | BKNG | 265 | $1.4M | 0.38% |
| 47 | UNION PAC CORP | UNP | 5,839 | $1.4M | 0.36% |
| 48 | THE CIGNA GROUP | 125523100 | 4,731 | $1.4M | 0.36% |
| 49 | HONEYWELL INTL INC | 438516106 | 6,198 | $1.3M | 0.34% |
| 50 | LINDE PLC | LIN | 2,726 | $1.3M | 0.34% |
| 51 | NIKE INC | NKE | 17,742 | $1.2M | 0.33% |
| 52 | MERCK & CO INC | MRK | 14,603 | $1.2M | 0.32% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,753 | $1.2M | 0.31% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 10,303 | $1.2M | 0.31% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 2,217 | $1.1M | 0.28% |
| 56 | CISCO SYS INC | CSCO | 15,703 | $1.1M | 0.28% |
| 57 | STARBUCKS CORP | SBUX | 12,609 | $1.1M | 0.28% |
| 58 | PHILLIPS 66 | PSX | 7,829 | $1.1M | 0.28% |
| 59 | PAYPAL HLDGS INC | PYPL | 15,401 | $1.0M | 0.27% |
| 60 | WYNN RESORTS LTD | WYNN | 8,049 | $1.0M | 0.27% |
| 61 | CSX CORP | CSX | 28,653 | $1.0M | 0.27% |
| 62 | FIRSTENERGY CORP | FE | 22,091 | $1.0M | 0.27% |
| 63 | TRANSDIGM GROUP INC | TDG | 767 | $1.0M | 0.27% |
| 64 | DELTA AIR LINES INC DEL | DAL | 17,807 | $1.0M | 0.27% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 10,214 | $975,177 | 0.26% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 9,877 | $964,292 | 0.25% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 11,313 | $944,975 | 0.25% |
| 68 | CONOCOPHILLIPS | COP | 9,889 | $935,359 | 0.25% |
| 69 | METLIFE INC | MET-PF | 11,274 | $928,636 | 0.25% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 4,746 | $912,829 | 0.24% |
| 71 | BXP INC | BXP | 12,137 | $902,265 | 0.24% |
| 72 | ISHARES TR | 464287655 | 3,708 | $897,204 | 0.24% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,764 | $886,833 | 0.23% |
| 74 | ISHARES TR | 464287200 | 1,306 | $874,106 | 0.23% |
| 75 | AUTODESK INC | ADSK | 2,679 | $851,038 | 0.22% |
| 76 | ADOBE INC | ADBE | 2,397 | $845,542 | 0.22% |
| 77 | DOMINION ENERGY INC | D | 13,572 | $830,199 | 0.22% |
| 78 | ORACLE CORP | ORCL-PD | 2,870 | $807,258 | 0.21% |
| 79 | ZOETIS INC | ZTS | 5,489 | $803,091 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908736 | 1,497 | $718,213 | 0.19% |
| 81 | FEDEX CORP | FDX | 3,001 | $707,697 | 0.19% |
| 82 | VANGUARD INDEX FDS | 922908363 | 1,020 | $624,872 | 0.16% |
| 83 | ABBVIE INC | ABBV | 2,637 | $610,679 | 0.16% |
| 84 | STANLEY BLACK & DECKER INC | SWK | 8,087 | $601,107 | 0.16% |
| 85 | RESEARCH SOLUTIONS INC | RSSS | 143,580 | $535,553 | 0.14% |
| 86 | SIMULATIONS PLUS INC | SLP | 35,006 | $527,540 | 0.14% |
| 87 | MASTERCARD INCORPORATED | MA | 909 | $517,048 | 0.14% |
| 88 | ISHARES TR | 46432F842 | 5,889 | $514,169 | 0.14% |
| 89 | ISHARES TR | 46436E569 | 9,837 | $506,814 | 0.13% |
| 90 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,609 | $506,631 | 0.13% |
| 91 | TESLA INC | TSLA | 1,105 | $491,416 | 0.13% |
| 92 | ISHARES TR | 464287408 | 2,225 | $459,408 | 0.12% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 1,225 | $428,123 | 0.11% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 913 | $408,321 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,231 | $403,844 | 0.11% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 1,149 | $396,842 | 0.10% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 5,081 | $383,548 | 0.10% |
| 98 | CALIFORNIA BANCORP | BCAL | 22,800 | $380,304 | 0.10% |
| 99 | ISHARES TR | 464287309 | 2,973 | $358,938 | 0.09% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 7,641 | $335,815 | 0.09% |
| 101 | LOWES COS INC | 548661107 | 1,322 | $332,349 | 0.09% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,157 | $326,459 | 0.09% |
| 103 | PAYCHEX INC | PAYX | 2,450 | $310,568 | 0.08% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 6,123 | $310,441 | 0.08% |
| 105 | ABBOTT LABS | ABLZF | 2,269 | $303,910 | 0.08% |
| 106 | DISNEY WALT CO | 254687106 | 2,465 | $282,250 | 0.07% |
| 107 | ISHARES TR | 46434V860 | 5,550 | $280,775 | 0.07% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,666 | $270,258 | 0.07% |
| 109 | SPDR SERIES TRUST | 78464A201 | 2,660 | $250,865 | 0.07% |
| 110 | FASTENAL CO | FAST | 5,024 | $246,377 | 0.07% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 1,336 | $243,713 | 0.06% |
| 112 | SPDR SERIES TRUST | 78464A300 | 2,704 | $239,710 | 0.06% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 2,385 | $239,049 | 0.06% |
| 114 | INVESCO QQQ TR | IVZ | 380 | $228,032 | 0.06% |
| 115 | STRYKER CORPORATION | SYK | 590 | $218,105 | 0.06% |
| 116 | PEPSICO INC | PEP | 1,541 | $216,484 | 0.06% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,706 | $216,291 | 0.06% |
| 118 | ASTRAZENECA PLC | AZN | 2,625 | $201,390 | 0.05% |
| 119 | ISHARES TR | 464288224 | 11,263 | $174,351 | 0.05% |
| 120 | ALLOGENE THERAPEUTICS INC | ALLO | 59,865 | $74,233 | 0.02% |
| 121 | PROSPECT CAP CORP | PSEC-PA | 10,071 | $27,695 | 0.01% |
| 122 | CUE BIOPHARMA INC | CUE | 25,000 | $17,968 | 0.00% |