13F Filings History of Navalign, LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$407,448,274
Signature - Title
Steve Trinh - Portfolio Manager
Location
Encino, CA
Summary
This page shows a list of all the recent 13F filings made by Navalign, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Navalign, LLC reported 510 stock holdings with total value $407,448,274 as of Q4 2025. Top holdings included FBND, AAPL, VIGI, IJR, and SPYV.

Notify me when Navalign, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 510 $407,448,274 +$30,401,059 -$7,289,716 +$23,111,343 FBND, AAPL, VIGI, IJR, SPYV 13F-HR 04 Feb 2026, 17:39
Q3 2025 122 $379,026,279 +$8,929,718 -$12,030,334 -$3,100,616 FBND, AAPL, IJR, VIGI, SPYG 13F-HR 12 Nov 2025, 19:30
Q2 2025 115 $362,577,055 +$6,355,956 -$11,457,991 -$5,102,035 FBND, SCHP, IJR, VIGI, AAPL 13F-HR 04 Aug 2025, 18:26
Q1 2025 114 $350,803,400 +$21,058,446 -$4,162,414 +$16,896,032 FBND, SCHP, AAPL, IJR, VIGI 13F-HR 29 Apr 2025, 18:38
Q4 2024 116 $340,151,571 +$30,084,565 -$8,050,658 +$22,033,907 FBND, AAPL, SCHP, IJR, VIGI 13F-HR 18 Feb 2025, 11:36
Q3 2024 118 $339,635,695 +$19,183,872 -$12,483,477 +$6,700,395 FBND, SCHP, AAPL, IJR, VIGI 13F-HR 31 Oct 2024, 17:36
Q2 2024 115 $316,836,278 +$19,698,154 -$4,824,989 +$14,873,165 FBND, SCHP, AAPL, IJR, SPYG 13F-HR 30 Jul 2024, 17:23
Q1 2024 116 $301,848,934 +$29,733,355 -$26,365,148 +$3,368,207 FBND, SCHP, IJR, AAPL, SPYV 13F-HR 12 Apr 2024, 14:31
Q4 2023 125 $286,600,295 +$21,389,658 -$23,650,442 -$2,260,784 FBND, AAPL, SCHP, SPYV, VIGI 13F-HR 18 Jan 2024, 09:30
Q3 2023 137 $263,333,743 +$28,103,061 -$5,288,918 +$22,814,143 AAPL, FBND, SCHP, SPYV, VIGI 13F-HR 10 Oct 2023, 21:29
Q2 2023 110 $250,685,445 +$5,901,966 -$5,760,149 +$141,817 AAPL, FBND, SCHP, SPYV, VIGI 13F-HR 14 Jul 2023, 10:51
Q1 2023 113 $239,211,392 +$19,613,810 -$34,245,403 -$14,631,593 AAPL, FBND, SCHP, SPYV, VIGI 13F-HR 19 Apr 2023, 20:07
Q4 2022 125 $242,530,958 +$31,101,720 -$24,537,939 +$6,563,781 FBND, AAPL, SPYV, SPYG, GUNR 13F-HR 06 Feb 2023, 18:32
Q3 2022 121 $222,164,000 +$18,247,797 -$8,996,093 +$9,251,704 SCHP, AAPL, FBND, SPYV, GUNR 13F-HR 02 Nov 2022, 20:21
Q2 2022 121 $228,878,000 +$32,331,135 -$19,025,669 +$13,305,466 SCHP, AAPL, FBND, SPYV, SPYG 13F-HR 26 Jul 2022, 18:43
Q1 2022 119 $232,115,000 +$29,548,133 -$18,146,360 +$11,401,773 AAPL, SCHP, SPYV, VNQ, GUNR 13F-HR 29 Apr 2022, 08:02
Q4 2021 121 $250,572,000 +$5,970,367 -$7,735,776 -$1,765,409 AAPL, SCHP, SPYG, MTUM, VNQ 13F-HR 07 Feb 2022, 20:12
Q3 2021 120 $236,110,000 +$7,847,541 -$3,696,828 +$4,150,713 AAPL, SCHP, MTUM, SPYG, SPYV 13F-HR 02 Nov 2021, 18:23
Q2 2021 118 $234,749,000 +$25,893,341 -$16,721,933 +$9,171,408 AAPL, SCHP, MTUM, SPYG, SPYV 13F-HR 12 Aug 2021, 21:44
Q1 2021 122 $210,660,779 $0 $0 $0 AAPL, SCHP, SPYV, SPYG, IJR 13F-HR 07 May 2021, 19:07