Navalign, LLC

Q4 2025 13F Holdings

  • Location
    encino, CA
  • Num holdings

    511

  • Value ($000)

    $407,449

  • Date Filed
    02/05/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
$45.6M
11 %

990,542

AAPL

APPLE INC

COM
$27.48M
7 %

101,073

VIGI

VANGUARD WHITEHALL FDS

INTL DVD ETF
$22.63M
6 %

247,416

IJR

ISHARES TR

CORE S&P SCP ETF
$19.9M
5 %

165,622

SPYV

SPDR SERIES TRUST

STATE STREET SPD
$19.22M
5 %

338,257

KRE

SPDR SERIES TRUST

STATE STREET SPD
$19.14M
5 %

179,426

SCHP

SCHWAB STRATEGIC TR

US TIPS ETF
$17.48M
4 %

660,030

GUNR

FLEXSHARES TR

MORNSTAR UPSTR
$17.07M
4 %

372,219

UCON

FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI
$14.6M
4 %

580,039

VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$11.75M
3 %

132,823

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