Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Navalign, LLC

•CIK: 1820593•Filing: Q4 2025

**Navalign, LLC** manages $407M across a diversified portfolio of 509 positions. The fund exhibits significant concentration in technology and market-linked assets, with top holdings including FBND at $45.6M and AAPL at $27.5M. Further allocations are notable in sector-specific ETFs, holding VIGI ($22.6M) and IJR ($19.9M). This structure suggests a tactical, multi-sector approach targeting established growth and market exposure.

Total AUM

$407.4M

QoQ Performance

+7.5%

Positions

435

Top 10 Concentration

53.2%

Latest Filing

Q4 2025

Top Holdings Allocation

FBND

AAPL

VIGI

FBND11.2%

AAPL6.7%

VIGI5.6%

IJR4.9%

SPYV4.7%

SPYG4.7%

SCHP4.3%

GUNR4.2%

📈 Biggest Buys

J P MORGAN EXCHANGE TRADED F

NEW

1.9% of portfolio

FIDELITY MERRIMACK STR TR

+5.5%

11.2% of portfolio

NETFLIX INC

+959.2%

0.5% of portfolio

VANGUARD INDEX FDS

+7.6%

2.9% of portfolio

FIRST TR EXCHNG TRADED FD VI

+5.7%

3.6% of portfolio

📉 Biggest Sells

ISHARES TR

-16.3%

4.9% of portfolio

SPDR SERIES TRUST

-4.6%

4.7% of portfolio

NVIDIA CORPORATION

-4.2%

2.1% of portfolio

ELI LILLY & CO

-10.3%

0.5% of portfolio

BROADCOM INC

-5.2%

0.8% of portfolio

Sector Breakdown

Other69.2%

Technology14.8%

Financial4.1%

Healthcare3.8%

Consumer3.5%

Industrial1.8%

ETF0.6%

Communication0.6%

🚪 Exited Positionssold since Q3 2025

PROSPECT CAP CORP

SOLD

$27.7K

CUE BIOPHARMA INC

SOLD

$18.0K

Changes from Q3 2025

NEW80 new positions

↑60 increased

↓38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FIDELITY MERRIMACK STR TR

VANGUARD WHITEHALL FDS

SPDR SERIES TRUST

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