Latest Navalign, LLC Stock Portfolio
Navalign, LLC Performance:
2025 Q2: 2.74%YTD: 0.59%2024: 8.21%
Performance for 2025 Q2 is 2.74%, and YTD is 0.59%, and 2024 is 8.21%.
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 $362.6 Millions as of 30 Jun, 2025.
The top stock holdings of Navalign, LLC are FBND, FNDA, IJR. The fund has invested 11.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and ROCKWELL AUTOMATION INC (ROK). Navalign, LLC opened new stock positions in SIMULATIONS PLUS INC (SLP), GOLDMAN SACHS ETF TR (GBIL) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), VANGUARD MUN BD FDS (VTEB) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Navalign, LLC are FBND, FNDA, IJR. The fund has invested 11.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), ISHARES TR (AAXJ) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and ROCKWELL AUTOMATION INC (ROK). Navalign, LLC opened new stock positions in SIMULATIONS PLUS INC (SLP), GOLDMAN SACHS ETF TR (GBIL) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), VANGUARD MUN BD FDS (VTEB) and FIRST TR EXCHNG TRADED FD VI (AFLG).
Navalign, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Navalign, LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| simulations plus inc | 267,090 |
| goldman sachs etf tr | 238,858 |
| fastenal co | 211,008 |
| invesco qqq tr | 206,748 |
New stocks bought by Navalign, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 53.86 |
| vanguard mun bd fds | 43.04 |
| first tr exchng traded fd vi | 30.05 |
| tesla inc | 15.82 |
| vanguard index fds | 13.28 |
| stanley black & decker inc | 7.9 |
| unitedhealth group inc | 7.22 |
| american centy etf tr | 4.8 |
Additions to existing portfolio by Navalign, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -42.86 |
| spdr series trust | -40.37 |
| ishares tr | -31.23 |
| rockwell automation inc | -28.86 |
| mastercard incorporated | -20.47 |
| vanguard bd index fds | -19.17 |
| ishares tr | -14.57 |
| alphabet inc | -14.13 |
Navalign, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr index shs fds | -563,119 |
| pfizer inc | -233,811 |
| ishares tr | -470,157 |
Navalign, LLC got rid off the above stocks
Sector Distribution
Navalign, LLC has about 65.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.6 |
| Technology | 11.9 |
| Healthcare | 5 |
| Financial Services | 4 |
| Communication Services | 3.6 |
| Industrials | 2.9 |
| Consumer Cyclical | 2.7 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Navalign, LLC has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.6 |
| MEGA-CAP | 20.6 |
| LARGE-CAP | 13.6 |
Stocks belong to which Index?
About 33.7% of the stocks held by Navalign, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.2 |
| S&P 500 | 33.7 |
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 115 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Navalign, LLC last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FBND | fidelity merrimack str tr | 11.39 | 902,915 | 41,308,400 | added | 4.07 | ||
Historical Trend of FIDELITY MERRIMACK STR TR Position Held By Navalign, LLCWhat % of Portfolio is FBND?:Number of FBND shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab strategic tr | 7.47 | 1,014,830 | 27,075,600 | reduced | -1.36 | ||
| IJR | ishares tr | 5.90 | 195,745 | 21,393,000 | added | 2.3 | ||
| VIGI | vanguard whitehall fds | 5.79 | 232,954 | 20,993,900 | reduced | -1.75 | ||
| AAPL | apple inc | 5.74 | 101,445 | 20,813,500 | reduced | -0.58 | ||
| BIL | spdr series trust | 5.02 | 190,798 | 18,186,800 | reduced | -3.28 | ||
| BIL | spdr series trust | 4.88 | 337,943 | 17,688,000 | reduced | -2.38 | ||
| ASET | flexshares tr | 4.05 | 365,709 | 14,668,600 | added | 3.56 | ||
| AFLG | first tr exchng traded fd vi | 3.75 | 546,058 | 13,591,400 | reduced | -4.86 | ||
| VB | vanguard index fds | 2.94 | 119,533 | 10,645,600 | added | 1.76 | ||
| AAXJ | ishares tr | 2.69 | 174,885 | 9,748,100 | reduced | -11.5 | ||
| NVDA | nvidia corporation | 2.08 | 47,740 | 7,542,420 | reduced | -1.86 | ||
| AEMB | american centy etf tr | 2.02 | 80,358 | 7,320,610 | added | 4.8 | ||
| CSD | invesco exchange traded fd t | 1.99 | 39,682 | 7,211,830 | added | 2.88 | ||
| FNDA | schwab strategic tr | 1.95 | 266,708 | 7,067,750 | added | 4.31 | ||
| AMGN | amgen inc | 1.75 | 22,762 | 6,355,280 | reduced | -0.04 | ||
| META | meta platforms inc | 1.60 | 7,879 | 5,815,780 | reduced | -5.85 | ||
| V | visa inc | 1.03 | 10,512 | 3,732,390 | reduced | -2.66 | ||
| MSFT | microsoft corp | 0.92 | 6,719 | 3,342,090 | reduced | -1.47 | ||
| AFLG | first tr exchng traded fd vi | 0.83 | 94,878 | 3,017,120 | added | 30.05 | ||
