§ 13F · FUND PROFILE
Navalign, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $362.6T (13F)Positions · 115Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$407.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 991K | $45.6T | 11.2% | NEW |
| 2 | AAPL | APPLE INC | 101K | $27.5T | 6.7% | NEW |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 247K | $22.6T | 5.6% | NEW |
| 4 | IJR | ISHARES TR | 166K | $19.9T | 4.9% | NEW |
| 5 | SPYV | SPDR SERIES TRUST | 338K | $19.2T | 4.7% | NEW |
| 6 | SPYG | SPDR SERIES TRUST | 179K | $19.1T | 4.7% | NEW |
| 7 | SCHP | SCHWAB STRATEGIC TR | 660K | $17.5T | 4.3% | NEW |
| 8 | GUNR | FLEXSHARES TR | 372K | $17.1T | 4.2% | NEW |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | 580K | $14.6T | 3.6% | NEW |
| 10 | VNQ | VANGUARD INDEX FDS | 133K | $11.8T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVALIGN, SIGNAL
AC read
Navalign, LLC is a Other fund managing $362577.1 trillion in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed