Fund Holdings — Navalign, LLC

Total Portfolio Value
$379.03M
Total Bought
$19.08M
Total Sold
$22.63M
Net Transaction
-$3.55M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)101,445101,381-6420,81425,8156.81%+5,001
ISHARES TR195,745197,876+2,13121,39323,5146.20%+2,121
FIDELITY MERRIMACK STR TR902,915939,073+36,15841,30843,42311.46%+2,114
SPDR SERIES TRUST
ST STR P500GRW
190,798188,000-2,79818,18719,6485.18%+1,461
FLEXSHARES TR
MORNSTAR UPSTR
365,709368,310+2,60114,66916,1254.25%+1,456
NVIDIA CORPORATION(NVDA)47,74046,887-8537,5428,7482.31%+1,206
SPDR SERIES TRUST
ST STR P500VAL
337,943341,316+3,37317,68818,8854.98%+1,197
ALPHABET INC(GOOG)15,81815,768-502,7883,8331.01%+1,045
ISHARES TR174,885185,762+10,8779,74810,5962.80%+848
ADOBE INC(ADBE)02,397+2,39708460.22%+846
AMERICAN CENTY ETF TR80,35881,059+7017,3218,0682.13%+747
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
94,878109,777+14,8993,0173,6690.97%+652
VANGUARD INDEX FDS119,533123,484+3,95110,64611,2892.98%+643
RESEARCH SOLUTIONS INC(RSSS)0143,580+143,58005360.14%+536
VANGUARD WHITEHALL FDS232,954240,245+7,29120,99421,5195.68%+525
NEUROCRINE BIOSCIENCES INC(NBIX)03,609+3,60905070.13%+507
ALPHABET INC(GOOG)7,1117,139+281,2611,7390.46%+477
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
39,68240,229+5477,2127,6322.01%+420
BROADCOM INC(AVGO)10,66210,098-5642,9393,3310.88%+392
TE CONNECTIVITY PLC(TEL)8,3608,207-1531,4101,8020.48%+392
SCHWAB STRATEGIC TR266,708272,575+5,8677,0687,4411.96%+374
PHILIP MORRIS INTL INC(PM)01,666+1,66602700.07%+270
WYNN RESORTS LTD(WYNN)8,1898,049-1407671,0320.27%+265
SIMULATIONS PLUS INC(SLP)15,30635,006+19,7002675280.14%+260
JPMORGAN CHASE & CO.(JPM)9,0869,128+422,6342,8790.76%+245
PALANTIR TECHNOLOGIES INC(PLTR)01,336+1,33602440.06%+244
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
546,058548,742+2,68413,59113,8223.65%+231
TJX COS INC NEW(TJX)10,84310,840-31,3391,5670.41%+228
BLACKROCK INC(BLK)1,7481,767+191,8352,0600.54%+225
VANGUARD INTL EQUITY INDEX F36,59337,489+8961,8102,0310.54%+221
MICROSOFT CORP(MSFT)6,7196,847+1283,3423,5460.94%+204
ASTRAZENECA PLC(AZN)02,625+2,62502010.05%+201
THERMO FISHER SCIENTIFIC INC(TMO)2,1632,217+548771,0750.28%+198
ORACLE CORP(ORCL)2,8692,870+16278070.21%+180
GOLDMAN SACHS GROUP INC(GS)2,4472,398-491,7321,9100.50%+178
ISHARES TR011,263+11,26301740.05%+174
PHILLIPS 66(PSX)7,5227,829+3078971,0650.28%+167
VANGUARD BD INDEX FDS24,21626,165+1,9491,9062,0650.54%+159
VANGUARD MUN BD FDS29,09231,461+2,3691,4261,5750.42%+149
FIRSTENERGY CORP(FE)21,53822,091+5538671,0120.27%+145
WALMART INC(WMT)24,37024,525+1552,3832,5280.67%+145
DELTA AIR LINES INC DEL(DAL)17,80217,807+58761,0110.27%+135
BANK AMERICA CORP28,22028,388+1681,3351,4650.39%+129
ABBVIE INC(ABBV)2,6612,637-244946110.16%+117
MERCK & CO INC(MRK)14,19514,603+4081,1241,2260.32%+102
BXP INC(BXP)11,86812,137+2698019020.24%+102
AMERICAN ELEC PWR CO INC10,26110,303+421,0651,1590.31%+94
CSX CORP(CSX)28,31728,653+3369241,0170.27%+93
MCKESSON CORP(MCK)3,2783,224-542,4022,4910.66%+89
STANLEY BLACK & DECKER INC(SWK)7,6528,087+4355186010.16%+83
ISHARES TR3,7783,708-708158970.24%+82
TESLA INC(TSLA)1,3031,105-1984144910.13%+78
SPDR S&P 500 ETF TR(SPY)1,7651,753-121,0911,1680.31%+77
LOWES COS INC(LOW)1,1491,322+1732553320.09%+77
DOMINION ENERGY INC(D)13,41213,572+1607588300.22%+72
AMGEN INC(AMGN)22,76222,744-186,3556,4181.69%+63
UNION PAC CORP(UNP)5,7385,839+1011,3201,3800.36%+60
ISHARES TR1,3121,306-68158740.23%+59
LINDE PLC(LIN)2,6502,726+761,2431,2950.34%+52
NEXTERA ENERGY INC(NEE)4,7855,081+2963323840.10%+51
UBER TECHNOLOGIES INC(UBER)24,05423,423-6312,2442,2950.61%+51
VANGUARD INDEX FDS1,0151,020+55776250.16%+48
CONOCOPHILLIPS(COP)9,9189,889-298909350.25%+45
VANGUARD INDEX FDS1,5401,497-436757180.19%+43
ISHARES TR9,8379,83704695070.13%+38
FEDEX CORP(FDX)2,9523,001+496717080.19%+37
UNITEDHEALTH GROUP INC(UNH)1,1591,149-103613970.10%+35
FASTENAL CO(FAST)5,0245,02402112460.07%+35
VANGUARD INDEX FDS1,2311,23103744040.11%+30
PROSPECT CAP CORP(PSEC)010,071+10,0710280.01%+28
AUTODESK INC2,6702,679+98278510.22%+24
METLIFE INC(MET)11,24711,274+279049290.25%+24
SCHWAB CHARLES CORP(SCHW)10,43010,214-2169529750.26%+24
ROCKWELL AUTOMATION INC(ROK)1,2201,225+54054280.11%+23
ISHARES TR
CORE MSCI EAFE
5,8895,88904925140.14%+23
ISHARES TR3,0632,973-903373590.09%+22
INVESCO QQQ TR375380+52072280.06%+21
CALIFORNIA BANCORP(BCAL)22,80022,80003593800.10%+21
JOHNSON CTLS INTL PLC
SHS
16,02115,555-4661,6921,7100.45%+18
SPDR SERIES TRUST
ST STR SP600GRWO
2,6602,66002362510.07%+15
PEPSICO INC(PEP)1,5421,541-12042160.06%+13
SPDR SERIES TRUST
ST STR SP600SM C
2,8882,704-1842302400.06%+9
ALLOGENE THERAPEUTICS INC59,86559,865068740.02%+7
MASTERCARD INCORPORATED(MA)90990905115170.14%+6
VERIZON COMMUNICATIONS INC(VZ)7,6347,641+73303360.09%+5
GOLDMAN SACHS ETF TR6,1116,123+123093100.08%+1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,7062,70602152160.06%+1
CUE BIOPHARMA INC(CUE)25,00025,000017180.00%+1
GOLDMAN SACHS ETF TR2,3852,38502392390.06%0
ISHARES TR
TRS FLT RT BD
5,5505,55002812810.07%-0
BERKSHIRE HATHAWAY INC DEL1,8291,764-658888870.23%-2
PALO ALTO NETWORKS INC(PANW)7,0147,032+181,4351,4320.38%-3
CISCO SYS INC(CSCO)15,55015,703+1531,0791,0740.28%-4
PROCTER AND GAMBLE CO(PG)10,26110,586+3251,6351,6270.43%-8
ISHARES TR2,4042,225-1794704590.12%-10
ELI LILLY & CO(LLY)1,9201,943+231,4971,4830.39%-14
INTERNATIONAL BUSINESS MACHS(IBM)1,1571,15703413260.09%-15
STRYKER CORPORATION(SYK)597590-72362180.06%-18
ABBOTT LABS2,3732,269-1043233040.08%-19
AMAZON COM INC(AMZN)13,40413,305-992,9412,9210.77%-19
Page 1 of 2
Navalign, LLC — 13F Holdings — Q3 2025 | TickerTrail