Align Financial, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$172.4B
Holdings
389
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC COM | 29,968 | $30.0M | 0.02% | |
| 202 | FFINFIRST FINL BANKSHARES INC COM | 29,870 | $29.9M | 0.02% | |
| 203 | LMNDLEMONADE INC COM | 29,611 | $29.6M | 0.02% | |
| 204 | IXJISHARES GLOBAL HEALTHCARE ETF | 29,308 | $29.3M | 0.02% | |
| 205 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 28,944 | $28.9M | 0.02% | |
| 206 | FFORD MTR CO COM | 28,693 | $28.7M | 0.02% | |
| 207 | GNLXGENELUX CORPORATION COM | 28,296 | $28.3M | 0.02% | |
| 208 | CSXCSX CORP COM | 28,166 | $28.2M | 0.02% | |
| 209 | GDGENERAL DYNAMICS CORP COM | 27,269 | $27.3M | 0.02% | |
| 210 | EMREMERSON ELEC CO COM | 27,075 | $27.1M | 0.02% | |
| 211 | ECLECOLAB INC COM | 27,040 | $27.0M | 0.02% | |
| 212 | SLBSLB LIMITED COM STK | 26,789 | $26.8M | 0.02% | |
| 213 | CNRCANADIAN NATL RY CO COM | 26,096 | $26.1M | 0.02% | |
| 214 | AFWALIGN TECHNOLOGY INC COM | 25,765 | $25.8M | 0.01% | |
| 215 | MMM3M CO COM | 25,616 | $25.6M | 0.01% | |
| 216 | PAYXPAYCHEX INC COM | 25,465 | $25.5M | 0.01% | |
| 217 | SCHXSCHWAB U.S. LARGE-CAP ETF | 24,466 | $24.5M | 0.01% | |
| 218 | PRFINVESCO RAFI US 1000 ETF | 24,445 | $24.4M | 0.01% | |
| 219 | NKENIKE INC CL B | 23,828 | $23.8M | 0.01% | |
| 220 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 23,661 | $23.7M | 0.01% | |
| 221 | WRBBERKLEY W R CORP COM | 23,350 | $23.4M | 0.01% | |
| 222 | AMGNAMGEN INC COM | 23,239 | $23.2M | 0.01% | |
| 223 | SESEA LTD SPONSORD ADS | 22,707 | $22.7M | 0.01% | |
| 224 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 22,575 | $22.6M | 0.01% | |
| 225 | AXPAMERICAN EXPRESS CO COM | 22,197 | $22.2M | 0.01% | |
| 226 | VLOVALERO ENERGY CORP | 21,977 | $22.0M | 0.01% | |
| 227 | AVGOBROADCOM INC COM | 21,112 | $21.1M | 0.01% | |
| 228 | IHIISHARES U.S. MEDICAL DEVICES ETF | 21,007 | $21.0M | 0.01% | |
| 229 | DISDISNEY WALT CO COM | 20,820 | $20.8M | 0.01% | |
| 230 | CATCATERPILLAR INC COM | 20,623 | $20.6M | 0.01% | |
| 231 | SYYSYSCO CORP COM | 20,044 | $20.0M | 0.01% | |
| 232 | A4SAMERIPRISE FINL INC COM | 19,614 | $19.6M | 0.01% | |
| 233 | ROSTROSS STORES INC COM | 19,455 | $19.5M | 0.01% | |
| 234 | DGXQUEST DIAGNOSTICS INC COM | 19,088 | $19.1M | 0.01% | |
| 235 | CCOCAMECO CORP F | 18,664 | $18.7M | 0.01% | |
| 236 | PFEPFIZER INC COM | 18,143 | $18.1M | 0.01% | |
| 237 | MAMASTERCARD INCORPORATED CL A | 17,697 | $17.7M | 0.01% | |
| 238 | AMDADVANCED MICRO DEVICES INC COM | 17,561 | $17.6M | 0.01% | |
| 239 | GEGE AEROSPACE COM NEW | 16,942 | $16.9M | 0.01% | |
| 240 | SNASNAP ON INC COM | 16,885 | $16.9M | 0.01% | |
| 241 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 16,245 | $16.2M | 0.01% | |
| 242 | IRINGERSOLL RAND INC COM | 16,002 | $16.0M | 0.01% | |
| 243 | NDSNNORDSON CORP COM | 15,868 | $15.9M | 0.01% | |
| 244 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 15,697 | $15.7M | 0.01% | |
| 245 | JKHYHENRY JACK & ASSOC INC COM | 15,693 | $15.7M | 0.01% | |
| 246 | QSRRESTAURANT BRANDS INTL INC COM | 14,738 | $14.7M | 0.01% | |
| 247 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 14,658 | $14.7M | 0.01% | |
| 248 | VRSKVERISK ANALYTICS INC COM | 14,540 | $14.5M | 0.01% | |
| 249 | MOALTRIA GROUP INC COM | 14,415 | $14.4M | 0.01% | |
| 250 | CDWCDW CORP COM | 14,165 | $14.2M | 0.01% | |
| 251 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,069 | $14.1M | 0.01% | |
| 252 | MRSHMARSH & MCLENNAN COS INC COM | 13,914 | $13.9M | 0.01% | |
| 253 | RTXRTX CORPORATION COM | 13,572 | $13.6M | 0.01% | |
| 254 | PSXPHILLIPS 66 COM | 13,420 | $13.4M | 0.01% | |
| 255 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 13,110 | $13.1M | 0.01% | |
| 256 | STMSTMICROELECTRONICS N V NY REGISTRY | 12,970 | $13.0M | 0.01% | |
| 257 | IJHISHARES CORE S&P MID-CAP ETF | 12,540 | $12.5M | 0.01% | |
| 258 | KRKROGER CO COM | 12,496 | $12.5M | 0.01% | |
| 259 | BSXBOSTON SCIENTIFIC CORP COM | 12,491 | $12.5M | 0.01% | |
| 260 | CTVACORTEVA INC COM | 12,065 | $12.1M | 0.01% | |
| 261 | CGCARLYLE GROUP INC COM | 11,940 | $11.9M | 0.01% | |
| 262 | EFXEQUIFAX INC COM | 11,934 | $11.9M | 0.01% | |
| 263 | DOWDOW HLDGS INC COM | 11,690 | $11.7M | 0.01% | |
| 264 | CCLCARNIVAL CORP | 11,636 | $11.6M | 0.01% | |
| 265 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 11,104 | $11.1M | 0.01% | |
| 266 | GWWWW GRAINGER INC COM | 11,100 | $11.1M | 0.01% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,010 | $11.0M | 0.01% | |
| 268 | CLXCLOROX CO DEL COM | 10,990 | $11.0M | 0.01% | |
| 269 | ASMLASML HLDG NV N Y REGISTRY SHS | 10,699 | $10.7M | 0.01% | |
| 270 | CMCSACOMCAST CORP NEW CL A | 10,581 | $10.6M | 0.01% | |
| 271 | ELVELEVANCE HEALTH INC FORMERLY A COM | 10,517 | $10.5M | 0.01% | |
| 272 | JSMLJANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 10,373 | $10.4M | 0.01% | |
| 273 | PPLPPL CORP COM | 10,296 | $10.3M | 0.01% | |
| 274 | COWZPACER US CASH COWS 100 ETF | 10,229 | $10.2M | 0.01% | |
| 275 | MLB1MERCADOLIBRE INC COM | 10,071 | $10.1M | 0.01% | |
| 276 | ADSKAUTODESK INC COM | 10,064 | $10.1M | 0.01% | |
| 277 | BUWABIO RAD LABS INC CL A | 9,999 | $10.0M | 0.01% | |
| 278 | LMTLOCKHEED MARTIN CORP COM | 9,673 | $9.7M | 0.01% | |
| 279 | OXYOCCIDENTAL PETE CORP COM | 9,540 | $9.5M | 0.01% | |
| 280 | NDAQNASDAQ INC COM | 9,033 | $9.0M | 0.01% | |
| 281 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,746 | $8.7M | 0.01% | |
| 282 | IMFLINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 8,639 | $8.6M | 0.01% | |
| 283 | AFLAFLAC INC COM | 8,270 | $8.3M | 0.00% | |
| 284 | BACVERIZON COMMUNICATIONS INC COM | 7,698 | $7.7M | 0.00% | |
| 285 | SNPSSYNOPSYS INC COM | 7,516 | $7.5M | 0.00% | |
| 286 | BLKBLACKROCK INC COM | 7,492 | $7.5M | 0.00% | |
| 287 | WINAWINMARK CORP COM | 7,289 | $7.3M | 0.00% | |
| 288 | GEVGE VERNOVA INC COM | 7,189 | $7.2M | 0.00% | |
| 289 | WYNNWYNN RESORTS LTD COM | 7,099 | $7.1M | 0.00% | |
| 290 | LSTRLANDSTAR SYS INC COM | 7,041 | $7.0M | 0.00% | |
| 291 | BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 6,696 | $6.7M | 0.00% | |
| 292 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 6,656 | $6.7M | 0.00% | |
| 293 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 6,638 | $6.6M | 0.00% | |
| 294 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 6,633 | $6.6M | 0.00% | |
| 295 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 6,628 | $6.6M | 0.00% | |
| 296 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,610 | $6.6M | 0.00% | |
| 297 | CITHE CIGNA GROUP COM | 6,606 | $6.6M | 0.00% | |
| 298 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 6,592 | $6.6M | 0.00% | |
| 299 | BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 6,549 | $6.5M | 0.00% | |
| 300 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 6,489 | $6.5M | 0.00% |