Institutional Manager · CIK 0001820593
Navalign, LLC
ENCINO, CA · File #028-21174
Latest AUM
$407.4M
Positions
512
Top-10 Concentration
61.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025512 pos · $407.4M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $379.0M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $362.6M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $350.8M
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $340.2M
- 13F HOLDINGS REPORTQ/E Sep 2024118 pos · $339.6M
- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $316.8M
- 13F HOLDINGS REPORTQ/E Mar 2024116 pos · $301.8M
- 13F HOLDINGS REPORTQ/E Dec 2023137 pos · $263.3M
- 13F HOLDINGS REPORTQ/E Sep 2023110 pos · $250.7M
- 13F HOLDINGS REPORTQ/E Jun 2023114 pos · $239.2M
- 13F HOLDINGS REPORTQ/E Mar 2023126 pos · $242.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 990,542 | $45.6M | 13.04% |
| 2 | APPLE INC | AAPL | 101,073 | $27.5M | 7.86% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 247,416 | $22.6M | 6.47% |
| 4 | ISHARES TR | 464287804 | 165,622 | $19.9M | 5.69% |
| 5 | SPDR SERIES TRUST | 78464A508 | 338,257 | $19.2M | 5.50% |
| 6 | SPDR SERIES TRUST | 78464A409 | 179,426 | $19.1M | 5.47% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 660,030 | $17.5M | 5.00% |
| 8 | FLEXSHARES TR | FLEX | 372,219 | $17.1M | 4.88% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 580,039 | $14.6M | 4.18% |
| 10 | VANGUARD INDEX FDS | 922908553 | 132,823 | $11.8M | 3.36% |
| 11 | ISHARES TR | 464288356 | 187,112 | $10.8M | 3.07% |
| 12 | NVIDIA CORPORATION | NVDA | 44,914 | $8.4M | 2.40% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 80,609 | $8.2M | 2.35% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 290,702 | $8.0M | 2.28% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,572 | $8.0M | 2.28% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 120,844 | $7.6M | 2.18% |
| 17 | AMGEN INC | AMGN | 22,744 | $7.4M | 2.13% |
| 18 | META PLATFORMS INC | META | 7,871 | $5.2M | 1.49% |
| 19 | ALPHABET INC | GOOG | 15,232 | $4.8M | 1.36% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 130,242 | $4.5M | 1.28% |