The Analysis of Navalign, LLC's Holdings

Currently, Navalign, LLC holds 122 types of securities in its portfolio with a total value $379.0M. In the most recent quarter, they have increased their positions in FBND (+36.2K shares, valued at $1.7M), ADBE (+2.4K shares, valued at $845.5K), VIGI (+7.3K shares, valued at $653.1K); decreased their positions in SCHP (-367.2K shares, valued at $9.9M), CRM (-1.3K shares, valued at $298.9K), SPYG (-2.8K shares, valued at $292.4K); initiated new positions in ADBE (+2.4K shares, valued at $845.5K), RSSS (+143.6K shares, valued at $535.6K), NBIX (+3.6K shares, valued at $506.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR939.1K shares4.00%2025-09-302025-11-13

AAPL APPLE INC101.4K shares-0.06%2025-09-302025-11-13

IJR ISHARES TR197.9K shares1.09%2025-09-302025-11-13

VIGI VANGUARD WHITEHALL FDS240.2K shares3.13%2025-09-302025-11-13

SPYG SPDR SERIES TRUST188.0K shares-1.47%2025-09-302025-11-13

SPYV SPDR SERIES TRUST341.3K shares1.00%2025-09-302025-11-13

SCHP SCHWAB STRATEGIC TR647.6K shares-36.18%2025-09-302025-11-13

GUNR FLEXSHARES TR368.3K shares0.71%2025-09-302025-11-13

Sponsored

UCON FIRST TR EXCHNG TRADED FD VI548.7K shares0.49%2025-09-302025-11-13

VNQ VANGUARD INDEX FDS123.5K shares3.31%2025-09-302025-11-13

CMF ISHARES TR185.8K shares6.22%2025-09-302025-11-13

NVDA NVIDIA CORPORATION46.9K shares-1.79%2025-09-302025-11-13

AVUV AMERICAN CENTY ETF TR81.1K shares0.87%2025-09-302025-11-13

RSP INVESCO EXCHANGE TRADED FD T40.2K shares1.38%2025-09-302025-11-13

SCHD SCHWAB STRATEGIC TR272.6K shares2.20%2025-09-302025-11-13

AMGN AMGEN INC22.7K shares-0.08%2025-09-302025-11-13

Sponsored

META META PLATFORMS INC7.9K shares-0.30%2025-09-302025-11-13

GOOGL ALPHABET INC15.8K shares-0.32%2025-09-302025-11-13

BUFR FIRST TR EXCHNG TRADED FD VI109.8K shares15.70%2025-09-302025-11-13

V VISA INC10.5K shares-0.25%2025-09-302025-11-13

MSFT MICROSOFT CORP6.8K shares1.91%2025-09-302025-11-13

AVGO BROADCOM INC10.1K shares-5.29%2025-09-302025-11-13

AMZN AMAZON COM INC13.3K shares-0.74%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.9.1K shares0.46%2025-09-302025-11-13

Sponsored

WMT WALMART INC24.5K shares0.64%2025-09-302025-11-13

MCK MCKESSON CORP3.2K shares-1.65%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC23.4K shares-2.62%2025-09-302025-11-13

NFLX NETFLIX INC1.9K shares-0.53%2025-09-302025-11-13

BSV VANGUARD BD INDEX FDS26.2K shares8.05%2025-09-302025-11-13

BLK BLACKROCK INC1.8K shares1.09%2025-09-302025-11-13

VWO VANGUARD INTL EQUITY INDEX F37.5K shares2.45%2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC2.4K shares-2.00%2025-09-302025-11-13

Sponsored

TEL TE CONNECTIVITY PLC8.2K shares-1.83%2025-09-302025-11-13

GOOG ALPHABET INC7.1K shares0.39%2025-09-302025-11-13

JCI JOHNSON CTLS INTL PLC15.6K shares-2.91%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW1.8K shares0.77%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO10.6K shares3.17%2025-09-302025-11-13

KO COCA COLA CO24.2K shares2.45%2025-09-302025-11-13

COF CAPITAL ONE FINL CORP7.5K shares-1.36%2025-09-302025-11-13

VTEB VANGUARD MUN BD FDS31.5K shares8.14%2025-09-302025-11-13

Sponsored

TJX TJX COS INC NEW10.8K shares-0.03%2025-09-302025-11-13

LLY ELI LILLY & CO1.9K shares1.20%2025-09-302025-11-13

BAC BANK AMERICA CORP28.4K shares0.60%2025-09-302025-11-13

CRM SALESFORCE INC6.1K shares-17.05%2025-09-302025-11-13

PANW PALO ALTO NETWORKS INC7.0K shares0.26%2025-09-302025-11-13

BKNG BOOKING HOLDINGS INC265 shares-7.02%2025-09-302025-11-13

UNP UNION PAC CORP5.8K shares1.76%2025-09-302025-11-13

CI THE CIGNA GROUP4.7K shares1.44%2025-09-302025-11-13

Sponsored

HON HONEYWELL INTL INC6.2K shares0.19%2025-09-302025-11-13

LIN LINDE PLC2.7K shares2.87%2025-09-302025-11-13

NKE NIKE INC17.7K shares-1.05%2025-09-302025-11-13

MRK MERCK & CO INC14.6K shares2.87%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR1.8K shares-0.68%2025-09-302025-11-13

AEP AMERICAN ELEC PWR CO INC10.3K shares0.41%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC2.2K shares2.50%2025-09-302025-11-13

CSCO CISCO SYS INC15.7K shares0.98%2025-09-302025-11-13

Sponsored

SBUX STARBUCKS CORP12.6K shares3.97%2025-09-302025-11-13

PSX PHILLIPS 667.8K shares4.08%2025-09-302025-11-13

PYPL PAYPAL HLDGS INC15.4K shares0.78%2025-09-302025-11-13

WYNN WYNN RESORTS LTD8.0K shares-1.71%2025-09-302025-11-13

CSX CSX CORP28.7K shares1.19%2025-09-302025-11-13

FE FIRSTENERGY CORP22.1K shares2.57%2025-09-302025-11-13

TDG TRANSDIGM GROUP INC767 shares0.79%2025-09-302025-11-13

DAL DELTA AIR LINES INC DEL17.8K shares0.03%2025-09-302025-11-13

Sponsored

SCHW SCHWAB CHARLES CORP10.2K shares-2.07%2025-09-302025-11-13

BSX BOSTON SCIENTIFIC CORP9.9K shares-1.97%2025-09-302025-11-13

UPS UNITED PARCEL SERVICE INC11.3K shares0.00%2025-09-302025-11-13

COP CONOCOPHILLIPS9.9K shares-0.29%2025-09-302025-11-13

MET METLIFE INC11.3K shares0.24%2025-09-302025-11-13

AMT AMERICAN TOWER CORP NEW4.7K shares2.73%2025-09-302025-11-13

BXP BXP INC12.1K shares2.27%2025-09-302025-11-13

IWM ISHARES TR3.7K shares-1.85%2025-09-302025-11-13

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares-3.55%2025-09-302025-11-13

IVV ISHARES TR1.3K shares-0.46%2025-09-302025-11-13

ADSK AUTODESK INC2.7K shares0.34%2025-09-302025-11-13

ADBE ADOBE INC2.4K sharesnew addition2025-09-302025-11-13

D DOMINION ENERGY INC13.6K shares1.19%2025-09-302025-11-13

ORCL ORACLE CORP2.9K shares0.03%2025-09-302025-11-13

ZTS ZOETIS INC5.5K shares-5.87%2025-09-302025-11-13

VUG VANGUARD INDEX FDS1.5K shares-2.79%2025-09-302025-11-13

Sponsored

FDX FEDEX CORP3.0K shares1.66%2025-09-302025-11-13

VOO VANGUARD INDEX FDS1.0K shares0.49%2025-09-302025-11-13

ABBV ABBVIE INC2.6K shares-0.90%2025-09-302025-11-13

SWK STANLEY BLACK & DECKER INC8.1K shares5.68%2025-09-302025-11-13

RSSS RESEARCH SOLUTIONS INC143.6K sharesnew addition2025-09-302025-11-13

SLP SIMULATIONS PLUS INC35.0K shares128.71%2025-09-302025-11-13

MA MASTERCARD INCORPORATED909 shares0.00%2025-09-302025-11-13

IEFA ISHARES TR5.9K shares0.00%2025-09-302025-11-13

Sponsored

XVV ISHARES TR9.8K shares0.00%2025-09-302025-11-13

NBIX NEUROCRINE BIOSCIENCES INC3.6K sharesnew addition2025-09-302025-11-13

TSLA TESLA INC1.1K shares-15.20%2025-09-302025-11-13

IVE ISHARES TR2.2K shares-7.45%2025-09-302025-11-13

ROK ROCKWELL AUTOMATION INC1.2K shares0.41%2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC913 shares-8.33%2025-09-302025-11-13

VTI VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC1.1K shares-0.86%2025-09-302025-11-13

Sponsored

NEE NEXTERA ENERGY INC5.1K shares6.19%2025-09-302025-11-13

BCAL CALIFORNIA BANCORP22.8K shares0.00%2025-09-302025-11-13

IVW ISHARES TR3.0K shares-2.94%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC7.6K shares0.09%2025-09-302025-11-13

LOW LOWES COS INC1.3K shares15.06%2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-09-302025-11-13

PAYX PAYCHEX INC2.5K shares7.03%2025-09-302025-11-13

GSST GOLDMAN SACHS ETF TR6.1K shares0.20%2025-09-302025-11-13

Sponsored

ABT ABBOTT LABS2.3K shares-4.38%2025-09-302025-11-13

DIS DISNEY WALT CO2.5K shares-0.72%2025-09-302025-11-13

TFLO ISHARES TR5.5K shares0.00%2025-09-302025-11-13

PM PHILIP MORRIS INTL INC1.7K sharesnew addition2025-09-302025-11-13

SLYG SPDR SERIES TRUST2.7K shares0.00%2025-09-302025-11-13

FAST FASTENAL CO5.0K shares0.00%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-11-13

SLYV SPDR SERIES TRUST2.7K shares-6.37%2025-09-302025-11-13

Sponsored

GBIL GOLDMAN SACHS ETF TR2.4K shares0.00%2025-09-302025-11-13

QQQ INVESCO QQQ TR380 shares1.33%2025-09-302025-11-13

SYK STRYKER CORPORATION590 shares-1.17%2025-09-302025-11-13

PEP PEPSICO INC1.5K shares-0.06%2025-09-302025-11-13

VCSH VANGUARD SCOTTSDALE FDS2.7K shares0.00%2025-09-302025-11-13

AZN ASTRAZENECA PLC2.6K sharesnew addition2025-09-302025-11-13

ICLN ISHARES TR11.3K sharesnew addition2025-09-302025-11-13

ALLO ALLOGENE THERAPEUTICS INC59.9K shares0.00%2025-09-302025-11-13

Sponsored

PSEC PROSPECT CAP CORP10.1K sharesnew addition2025-09-302025-11-13

CUE CUE BIOPHARMA INC25.0K shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available