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Latest Navalign, LLC Stock Portfolio

Navalign, LLC Performance:
2025 Q4: -1.11%YTD: 7.04%2024: 1.75%
Performance for 2025 Q4 is -1.11%, and YTD is 7.04%, and 2024 is 1.75%.

About Navalign, LLC and 13F Hedge Fund Stock Holdings

Navalign, LLC is a hedge fund based in Encino, CA. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Navalign, LLC reported an equity portfolio of $407.4 Millions as of 31 Dec, 2025.

The top stock holdings of Navalign, LLC are FBND, AAPL, VIGI. The fund has invested 11.2% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off HERCULES CAPITAL INC (HTGC), ISHARES TR (IJR) and CUE BIOPHARMA INC (CUE) stocks. They significantly reduced their stock positions in RESEARCH SOLUTIONS INC (RSSS), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Navalign, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD INDEX FDS (VB).

Navalign, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Navalign, LLC made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f7,634,920
ishares tr749,355
vanguard index fds219,639
advanced energy inds213,538
caterpillar inc211,962
ishares tr189,459
spdr index shs fds186,855
lockheed martin corp184,762
New stocks bought by Navalign, LLC

Additions

Ticker% Inc.
netflix inc959
first tr exchng traded fd vi18.64
vanguard index fds15.6
american tower corp new11.5
vanguard mun bd fds9.62
bxp inc7.57
vanguard index fds7.56
merck & co inc7.55
Additions to existing portfolio by Navalign, LLC

Reductions

Ticker% Reduced
research solutions inc-31.34
spdr series trust-29.18
ishares tr-25.84
spdr series trust-24.85
allogene therapeutics inc-17.48
ishares tr-16.99
ishares tr-16.3
palantir technologies inc-14.97
Navalign, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr
Navalign, LLC got rid off the above stocks

Sector Distribution

Navalign, LLC has about 63.5% of it's holdings in Others sector.

Sector%
Others63.5
Technology13
Healthcare5.4
Financial Services4.1
Communication Services3.6
Industrials3.4
Consumer Cyclical2.6
Consumer Defensive2.1

Market Cap. Distribution

Navalign, LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED63.5
MEGA-CAP21.5
LARGE-CAP14.4

Stocks belong to which Index?

About 35.2% of the stocks held by Navalign, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.5
S&P 50035.2
Top 5 Winners (%)%
LLY
eli lilly & co
38.8 %
GOOG
alphabet inc
28.3 %
GOOG
alphabet inc
28.3 %
ISRG
intuitive surgical inc
26.6 %
MRK
merck & co inc
24.3 %
Top 5 Winners ($)$
AAPL
apple inc
1.7 M
GOOG
alphabet inc
1.1 M
AMGN
amgen inc
1.0 M
ASET
flexshares tr
0.8 M
LLY
eli lilly & co
0.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
ORCL
oracle corp
-30.5 %
FAST
fastenal co
-18.2 %
RSSS
research solutions inc
-17.9 %
UBER
uber technologies inc
-16.6 %
Top 5 Losers ($)$
NFLX
netflix inc
-11.9 M
META
meta platforms inc
-0.6 M
UBER
uber technologies inc
-0.4 M
VB
vanguard index fds
-0.4 M
FNDA
schwab strategic tr
-0.3 M

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 509 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. NFLX 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: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions