NL

Navalign, LLC

13F
Navalign, LLC
Last update 2025-04-30 114 Stocks (2 new)
Value $351.00 Mil Turnover 6 %
Countries:
Top Holdings: FBND(11.29%)SCHP(7.89%)AAPL(6.46%)IJR(5.70%)VIGI(5.61%)
Summary Stock Picks Current Portfolio
Navalign, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FBND
Fidelity Total Bond ETF
867,568
39,604.5
+30.23%
11.290
+2.62%
0.210
+1.98%
+3.60%
19,309.9
 
SCHP
Schwab U.S. Tips ETF
1,028,783
27,664.0
+5.69%
7.890
+0.42%
0.210
+1.83%
+4.64%
13,056.1
 
AAPL
Apple Inc
102,035
22,665.1
-0.95%
6.460
-0.07%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
IJR
iShares Core S&P Small-Cap ETF
191,341
20,008.5
+3.65%
5.700
+0.20%
0.030
+16.59%
-2.25%
81,337.5
 
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
237,107
19,665.6
+2.61%
5.610
+0.14%
0.280
+7.76%
+11.75%
8,204.1
 
SPYV
SPDR Portfolio S&P 500 Value ETF
346,181
17,679.5
+0.87%
5.040
+0.04%
0.070
+11.76%
+4.26%
26,844.9
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
197,274
15,854.9
-2.93%
4.520
-0.15%
0.050
+27.21%
+10.98%
38,694.0
 
UCON
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
573,927
14,204.7
+5.36%
4.050
+0.21%
0.460
+2.00%
+3.04%
2,952.2
 
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
353,149
13,705.7
+1.38%
3.910
+0.05%
0.290
+9.11%
+12.79%
4,756.5
 
CMF
iShares California Muni Bond ETF
197,613
11,121.7
+30.73%
3.170
+0.75%
0.310
+0.68%
-2.25%
3,472.6
 

Navalign, LLC's Historical Top Holdings Breakdowns

Navalign, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FBND
Fidelity Total Bond ETF
2025-03-31
Add
Add
+2.62%
●
44.41 ($45.29) 45.98
$45.44
0.33%
Add 30.23%
867,568
201,396
CMF
iShares California Muni Bond ETF
2025-03-31
Add
Add
+0.75%
●
55.93 ($56.83) 57.46
$55.16
-2.94%
Add 30.73%
197,613
46,457
SCHP
Schwab U.S. Tips ETF
2025-03-31
Add
Add
+0.42%
●
25.69 ($26.29) 26.89
$26.58
1.10%
Add 5.69%
1,028,783
55,382
UPS
United Parcel Service Inc
2025-03-31
New Buy
New Buy
+0.36%
●
109.66 ($119.57) 136.26
$99.22
-17.02%
New holding
11,398
11,398
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.27%
●
890.62 ($974.97) 1076.86
$950.95
-2.46%
Add 126.39%
1,827
1,020
BXP
BXP Inc
2025-03-31
New Buy
New Buy
+0.23%
●
63.97 ($70.13) 74.91
$68.95
-1.68%
New holding
11,998
11,998
BUFR
FT Vest Laddered Buffer ETF
2025-03-31
Add
Add
+0.23%
●
29.34 ($30.56) 31.31
$32.15
5.20%
Add 59.66%
72,955
27,261
UCON
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
2025-03-31
Add
Add
+0.21%
●
24.5 ($24.74) 24.95
$24.84
0.40%
Add 5.36%
573,927
29,181
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Add
Add
+0.20%
●
102.49 ($112.84) 119.96
$111.87
-0.86%
Add 3.65%
191,341
6,741
CVS
CVS Health Corp
2025-03-31
Sold Out
Sold Out
-0.16%
●
44.22 ($59.84) 68.64
$61.96
3.54%
Sold Out
0
-12,219

Navalign, LLC Total Holding History ($B)

To

Navalign, LLC's Asset Allocation

To

Navalign, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Navalign, LLC's Hypothetical Growth since 2025-03-31

Navalign, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Navalign, LLC's Holdings Heat Map

Size field:

Navalign, LLC's Holdings Bubble Chart

Navalign, LLC News

  • 1

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