Navalign, LLC
Q4 2025 13F Holdings
- Locationencino, CA
- Num holdings
511
- Value ($000)
$407,449
- Date Filed02/05/2026
- Form type13F-HR
- CIK0001820593
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $45.6M | 11 % | 990,542 | ||
APPLE INC | COM | 037833100 | $27.48M | 7 % | 101,073 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $22.63M | 6 % | 247,416 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $19.9M | 5 % | 165,622 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | $19.22M | 5 % | 338,257 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | $19.14M | 5 % | 179,426 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $17.48M | 4 % | 660,030 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | $17.07M | 4 % | 372,219 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | $14.6M | 4 % | 580,039 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $11.75M | 3 % | 132,823 |
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