Navalign, LLC

Q3 2025 13F-HR Holdings

Location
Encino, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$379,026
Net value change ($000)
+16,449 (4.5%)
New positions
8
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,001 24.0%
IJR 2,121 9.9%
FBND 2,115 5.1%
SPYG 1,461 8.0%
GUNR 1,456 9.9%
NVDA 1,206 16.0%
SPYV 1,197 6.8%
GOOGL 1,045 37.5%
CMF 848 8.7%
ADBE 846 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHP -9,623 -35.5%
CRM -563 -27.9%
VEA -323 -100.0%
NFLX -274 -10.9%
BKNG -219 -13.3%
UPS -197 -17.3%
CI -178 -11.5%
V -152 -4.1%
TDG -146 -12.6%
HON -136 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type