Navalign, LLC

Q4 2025 13F-HR Holdings

Location
Encino, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
511
Total value ($000)
$407,449
Net value change ($000)
+28,423 (7.5%)
New positions
386
Sold out positions
1
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JQUA 7,635 NEW
FBND 2,182 5.0%
AAPL 1,663 6.4%
VIGI 1,107 5.1%
AMGN 1,026 16.0%
GUNR 941 5.8%
GOOGL 935 24.4%
BUFR 793 21.6%
UCON 778 5.6%
SGOV 749 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -3,610 -15.4%
META -573 -9.9%
SPYG -503 -2.6%
NFLX -384 -17.2%
NVDA -372 -4.3%
UBER -368 -16.0%
ORCL -255 -31.6%
RSSS -246 -45.9%
MSFT -210 -5.9%
BLK -152 -7.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type