Navalign, LLC

Q3 2025 13F Holdings

  • Location
    encino, CA
  • Num holdings

    122

  • Value ($000)

    $379,026

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001820593
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FBND
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
$43.42 M
12 %

939,073

AAPL
AAPL

APPLE INC

COM
$25.81 M
7 %

101,381

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
$23.51 M
6 %

197,876

VIGI
VIGI

VANGUARD WHITEHALL FDS

INTL DVD ETF
$21.52 M
6 %

240,245

KRE
KRE

SPDR SERIES TRUST

PRTFLO S&P500 GW
$19.65 M
5 %

188,000

SPYV
SPYV

SPDR SERIES TRUST

PRTFLO S&P500 VL
$18.89 M
5 %

341,316

SCHP
SCHP

SCHWAB STRATEGIC TR

US TIPS ETF
$17.45 M
5 %

647,624

GUNR
GUNR

FLEXSHARES TR

MORNSTAR UPSTR
$16.12 M
4 %

368,310

UCON
UCON

FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI
$13.82 M
4 %

548,742

VNQ
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$11.29 M
3 %

123,484

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