Latest Navalign, LLC Stock Portfolio
Navalign, LLC Performance:
2025 Q3: 3.2%YTD: 4.02%2024: 8.57%
Performance for 2025 Q3 is 3.2%, and YTD is 4.02%, and 2024 is 8.57%.
About Navalign, LLC and 13F Hedge Fund Stock Holdings
Navalign, LLC is a hedge fund based in ENCINO, CA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $438.7 Millions. In it's latest 13F Holdings report, Navalign, LLC reported an equity portfolio of $379 Millions as of 30 Sep, 2025.
The top stock holdings of Navalign, LLC are FBND, AAPL, IJR. The fund has invested 11.5% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SALESFORCE INC (CRM) and TESLA INC (TSLA). Navalign, LLC opened new stock positions in ADOBE INC (ADBE), RESEARCH SOLUTIONS INC (RSSS) and NEUROCRINE BIOSCIENCES INC (NBIX). The fund showed a lot of confidence in some stocks as they added substantially to SIMULATIONS PLUS INC (SLP), FIRST TR EXCHNG TRADED FD VI (AFLG) and LOWES COS INC (LOW).
The top stock holdings of Navalign, LLC are FBND, AAPL, IJR. The fund has invested 11.5% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SALESFORCE INC (CRM) and TESLA INC (TSLA). Navalign, LLC opened new stock positions in ADOBE INC (ADBE), RESEARCH SOLUTIONS INC (RSSS) and NEUROCRINE BIOSCIENCES INC (NBIX). The fund showed a lot of confidence in some stocks as they added substantially to SIMULATIONS PLUS INC (SLP), FIRST TR EXCHNG TRADED FD VI (AFLG) and LOWES COS INC (LOW).
Navalign, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Navalign, LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| adobe inc | 845,542 |
| research solutions inc | 535,553 |
| neurocrine biosciences inc | 506,631 |
| philip morris intl inc | 270,258 |
| palantir technologies inc | 243,713 |
| astrazeneca plc | 201,390 |
| ishares tr | 174,351 |
| prospect cap corp | 27,695 |
New stocks bought by Navalign, LLC
Additions
| Ticker | % Inc. |
|---|---|
| simulations plus inc | 128 |
| first tr exchng traded fd vi | 15.7 |
| lowes cos inc | 15.06 |
| vanguard mun bd fds | 8.14 |
| vanguard bd index fds | 8.05 |
| paychex inc | 7.03 |
| ishares tr | 6.22 |
| nextera energy inc | 6.19 |
Additions to existing portfolio by Navalign, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -36.18 |
| salesforce inc | -17.05 |
| tesla inc | -15.2 |
| intuitive surgical inc | -8.33 |
| ishares tr | -7.45 |
| booking holdings inc | -7.02 |
| spdr series trust | -6.37 |
| zoetis inc | -5.87 |
Navalign, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard tax-managed fds | -322,962 |
Navalign, LLC got rid off the above stocks
Sector Distribution
Navalign, LLC has about 64% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64 |
| Technology | 13.5 |
| Healthcare | 5 |
| Financial Services | 3.9 |
| Communication Services | 3.7 |
| Industrials | 2.8 |
| Consumer Cyclical | 2.7 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Navalign, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64 |
| MEGA-CAP | 22.1 |
| LARGE-CAP | 13.3 |
Stocks belong to which Index?
About 34.9% of the stocks held by Navalign, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.9 |
| S&P 500 | 34.9 |
Navalign, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Navalign, LLC
Navalign, LLC has 122 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Navalign, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.81 | 101,381 | 25,814,800 | reduced | -0.06 | ||
| AAXJ | ishares tr | 2.80 | 185,762 | 10,595,900 | added | 6.22 | ||
| AAXJ | ishares tr | 0.05 | 11,263 | 174,351 | new | |||
| ABBV | abbvie inc | 0.16 | 2,637 | 610,679 | reduced | -0.9 | ||
| ABT | abbott labs | 0.08 | 2,269 | 303,910 | reduced | -4.38 | ||
| ACWF | ishares tr | 0.07 | 5,550 | 280,775 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.22 | 2,397 | 845,542 | new | |||
| ADSK | autodesk inc | 0.22 | 2,679 | 851,038 | added | 0.34 | ||
| AEMB | american centy etf tr | 2.13 | 81,059 | 8,067,830 | added | 0.87 | ||
| AEP | american elec pwr co inc | 0.31 | 10,303 | 1,159,140 | added | 0.41 | ||
| AFLG | first tr exchng traded fd vi | 3.65 | 548,742 | 13,822,000 | added | 0.49 | ||
| AFLG | first tr exchng traded fd vi | 0.97 | 109,777 | 3,668,750 | added | 15.7 | ||
| ALLO | allogene therapeutics inc | 0.02 | 59,865 | 74,233 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.69 | 22,744 | 6,418,270 | reduced | -0.08 | ||
| AMT | american tower corp new | 0.24 | 4,746 | 912,829 | added | 2.73 | ||
| AMZN | amazon com inc | 0.77 | 13,305 | 2,921,380 | reduced | -0.74 | ||
| ASET | flexshares tr | 4.25 | 368,310 | 16,124,600 | added | 0.71 | ||
| AVGO | broadcom inc | 0.88 | 10,098 | 3,331,280 | reduced | -5.29 | ||
| BAC | bank america corp | 0.39 | 28,388 | 1,464,540 | added | 0.6 | ||
| BIL | spdr series trust | 5.18 | 188,000 | 19,647,900 | reduced | -1.47 | ||