AI Portfolio Summary
In 2025 Q4, Navalign, LLC maintained a portfolio of 512 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 1.87% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 5.5%. Conversely, Navalign, LLC completely exited their position in CUE BIOPHARMA INC.
Total Positions
512
Quarter
2025 Q4
Top Holding
FBND (11.2%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 512
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 11.19% | 11.46% |
#1
Prev: #1
|
6.5 | 51,469 | 5.5% |
P
S
|
990,542 | $45,604,558 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.74% | 6.81% |
#2
Prev: #2
|
2.7 | -308 | -0.3% |
P
S
|
101,073 | $27,477,804 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 5.55% | 5.68% |
#3
1
Prev: #4
|
4.2 | 7,171 | 3.0% |
P
S
|
247,416 | $22,626,215 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.89% | 6.20% |
#4
1
Prev: #3
|
2.0 | -32,254 | -16.3% |
P
S
|
165,622 | $19,904,468 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.72% | 4.98% |
#5
1
Prev: #6
|
1.9 | -3,059 | -0.9% |
P
S
|
338,257 | $19,216,358 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.70% | 5.18% |
#6
1
Prev: #5
|
1.9 | -8,574 | -4.6% |
P
S
|
179,426 | $19,144,724 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.29% | 4.60% |
#7
Prev: #7
|
3.7 | 12,406 | 1.9% |
P
S
|
660,030 | $17,484,189 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 4.19% | 4.25% |
#8
Prev: #8
|
3.7 | 3,909 | 1.1% |
P
S
|
372,219 | $17,066,223 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.58% | 3.65% |
#9
Prev: #9
|
3.5 | 31,297 | 5.7% |
P
S
|
580,039 | $14,599,576 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.88% | 2.98% |
#10
Prev: #10
|
3.2 | 9,339 | 7.6% |
P
S
|
132,823 | $11,753,509 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 2.64% | 2.80% |
#11
Prev: #11
|
3.1 | 1,350 | 0.7% |
P
S
|
187,112 | $10,751,431 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 2.31% |
#12
Prev: #12
|
0.8 | -1,973 | -4.2% |
P
S
|
44,914 | $8,376,449 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.02% | 2.13% |
#13
Prev: #13
|
0.8 | -450 | -0.6% |
P
S
|
80,609 | $8,220,501 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.96% | 1.96% |
#14
1
Prev: #15
|
2.8 | 18,127 | 6.7% |
P
S
|
290,702 | $7,973,947 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.95% | 2.01% |
#15
1
Prev: #14
|
2.8 | 1,343 | 3.3% |
P
S
|
41,572 | $7,963,495 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.87% | — |
#16
Prev: #—
|
2.7 | 120,844 | no change |
NEW
|
120,844 | $7,634,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.83% | 1.69% |
#17
1
Prev: #16
|
0.7 | no change | no change |
P
S
|
22,744 | $7,444,258 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.52% |
#18
1
Prev: #17
|
2.5 | 16 | 0.2% |
P
S
|
7,871 | $5,195,616 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.01% |
#19
1
Prev: #18
|
0.5 | -536 | -3.4% |
P
S
|
15,232 | $4,767,606 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.10% | 0.97% |
#20
1
Prev: #19
|
2.5 | 20,465 | 18.6% |
P
S
|
130,242 | $4,462,091 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.91% | 0.94% |
#21
1
Prev: #20
|
2.4 | 119 | 1.1% |
P
S
|
10,605 | $3,719,156 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.94% |
#22
1
Prev: #21
|
2.3 | 51 | 0.7% |
P
S
|
6,898 | $3,336,165 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.88% |
#23
1
Prev: #22
|
0.3 | -526 | -5.2% |
P
S
|
9,572 | $3,312,769 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.77% |
#24
1
Prev: #23
|
2.3 | 44 | 0.3% |
P
S
|
13,349 | $3,081,216 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.76% |
#25
1
Prev: #24
|
0.3 | -123 | -1.3% |
P
S
|
9,005 | $2,901,555 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUE
CUE BIOPHARMA I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #122) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 512 holdings