Navalign, LLC
Q3 2025 13F Holdings
- Locationencino, CA
- Num holdings
122
- Value ($000)
$379,026
- Date Filed 11/12/2025
- Form type13F-HR
- CIK 0001820593
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
F FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $43.42M | 12 % | 939,073 | ||
A APPLE INC | COM | 037833100 | $25.81M | 7 % | 101,381 | ||
I ISHARES TR | CORE S&P SCP ETF | 464287804 | $23.51M | 6 % | 197,876 | ||
V VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $21.52M | 6 % | 240,245 | ||
K SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $19.65M | 5 % | 188,000 | ||
S SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $18.89M | 5 % | 341,316 | ||
S SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $17.45M | 5 % | 647,624 | ||
G FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | $16.12M | 4 % | 368,310 | ||
U FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | $13.82M | 4 % | 548,742 | ||
V VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $11.29M | 3 % | 123,484 |
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