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 |
|---|---|---|---|---|---|
| 301 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 6,435 | $6.4M | 0.00% | |
| 302 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 6,421 | $6.4M | 0.00% | |
| 303 | TWSTTWIST BIOSCIENCE CORP COM | 6,407 | $6.4M | 0.00% | |
| 304 | CMFISHARES CALIFORNIA MUNI BOND ETF | 6,321 | $6.3M | 0.00% | |
| 305 | WENWENDYS CO COM | 6,248 | $6.2M | 0.00% | |
| 306 | OREALTY INCOME CORP COM | 6,220 | $6.2M | 0.00% | |
| 307 | EFGISHARES MSCI EAFE GROWTH ETF | 6,152 | $6.2M | 0.00% | |
| 308 | BOHBANK HAWAII CORP COM | 5,880 | $5.9M | 0.00% | |
| 309 | AEPAMERICAN ELEC PWR CO INC COM | 5,766 | $5.8M | 0.00% | |
| 310 | NFLXNETFLIX INC. COM | 5,626 | $5.6M | 0.00% | |
| 311 | ZTSZOETIS INC CL A | 5,536 | $5.5M | 0.00% | |
| 312 | AIC3 AI INC CL A | 5,405 | $5.4M | 0.00% | |
| 313 | XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 5,370 | $5.4M | 0.00% | |
| 314 | ALLEALLEGION PLC ORD SHS | 5,254 | $5.3M | 0.00% | |
| 315 | ADBEADOBE INC COM | 5,250 | $5.3M | 0.00% | |
| 316 | FDSFACTSET RESH SYS INC COM | 5,223 | $5.2M | 0.00% | |
| 317 | TXNTEXAS INSTRS INC COM | 5,205 | $5.2M | 0.00% | |
| 318 | AMATAPPLIED MATLS INC COM | 5,140 | $5.1M | 0.00% | |
| 319 | BIIBBIOGEN INC COM | 4,928 | $4.9M | 0.00% | |
| 320 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4,797 | $4.8M | 0.00% | |
| 321 | JAAAJANUS HENDERSON AAA CLO ETF | 4,653 | $4.7M | 0.00% | |
| 322 | MRPMILLROSE PPTYS INC COM CL A | 4,630 | $4.6M | 0.00% | |
| 323 | VRTXVERTEX PHARMACEUTICALS IN | 4,534 | $4.5M | 0.00% | |
| 324 | PYPLPAYPAL HLDGS INC COM | 4,379 | $4.4M | 0.00% | |
| 325 | TRVCCITIGROUP INC COM NEW | 4,318 | $4.3M | 0.00% | |
| 326 | MIGASTRATEGY INC CL A NEW | 4,255 | $4.3M | 0.00% | |
| 327 | FSLYFASTLY INC CL A | 4,072 | $4.1M | 0.00% | |
| 328 | AKAMAKAMAI TECHNOLOGIES INC COM | 3,926 | $3.9M | 0.00% | |
| 329 | DYHTARGET CORP COM | 3,715 | $3.7M | 0.00% | |
| 330 | ZBHZIMMER BIOMET HOLDINGS INC COM | 3,597 | $3.6M | 0.00% | |
| 331 | CMECME GROUP INC COM | 3,550 | $3.5M | 0.00% | |
| 332 | GSGOLDMAN SACHS GROUP INC COM | 3,516 | $3.5M | 0.00% | |
| 333 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,398 | $3.4M | 0.00% | |
| 334 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 2,933 | $2.9M | 0.00% | |
| 335 | GDXVANECK GOLD MINERS ETF | 2,830 | $2.8M | 0.00% | |
| 336 | FTMUFRANKLIN MUNICIPAL INCOME ETF | 2,806 | $2.8M | 0.00% | |
| 337 | INTUINTUIT COM | 2,650 | $2.6M | 0.00% | |
| 338 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 2,429 | $2.4M | 0.00% | |
| 339 | PLDPROLOGIS SHARE BENEFICIAL INT | 2,426 | $2.4M | 0.00% | |
| 340 | DHRDANAHER CORPORATION COM | 2,289 | $2.3M | 0.00% | |
| 341 | MDLZMONDELEZ INTL INC CL A | 2,261 | $2.3M | 0.00% | |
| 342 | IUSVISHARES CORE S&P US VALUE ETF | 2,256 | $2.3M | 0.00% | |
| 343 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,212 | $2.2M | 0.00% | |
| 344 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,172 | $2.2M | 0.00% | |
| 345 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,133 | $2.1M | 0.00% | |
| 346 | KTBKONTOOR BRANDS INC COM | 1,955 | $2.0M | 0.00% | |
| 347 | SHWSHERWIN WILLIAMS CO COM | 1,944 | $1.9M | 0.00% | |
| 348 | GMGENERAL MOTORS CORP | 1,789 | $1.8M | 0.00% | |
| 349 | TUR*ISHARES MSCI TURKEY ETF | 1,721 | $1.7M | 0.00% | |
| 350 | MARMARRIOTT INTL INC | 1,551 | $1.6M | 0.00% | |
| 351 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,436 | $1.4M | 0.00% | |
| 352 | RCLROYAL CARIBBEAN GROUP COM | 1,395 | $1.4M | 0.00% | |
| 353 | DASHDOORDASH INC CL A | 1,359 | $1.4M | 0.00% | |
| 354 | HOODROBINHOOD MKTS INC COM CL A | 1,357 | $1.4M | 0.00% | |
| 355 | APPAPPLOVIN CORP COM CL A | 1,348 | $1.3M | 0.00% | |
| 356 | DDDUPONT DE NEMOURS INC COM | 1,327 | $1.3M | 0.00% | |
| 357 | SNOWSNOWFLAKE INC COM SHS | 1,316 | $1.3M | 0.00% | |
| 358 | QQNITY ELECTRONICS INC COMMON STOCK | 1,306 | $1.3M | 0.00% | |
| 359 | NETCLOUDFLARE INC CL A COM | 1,183 | $1.2M | 0.00% | |
| 360 | RBLXROBLOX CORP CL A | 1,134 | $1.1M | 0.00% | |
| 361 | NRKNUVEEN NY AMT FREE COM | 1,039 | $1.0M | 0.00% | |
| 362 | CBRECBRE GROUP INC A | 965 | $965K | 0.00% | |
| 363 | EBAEBAY INC | 958 | $958K | 0.00% | |
| 364 | STTSTATE STR CORP COM | 774 | $774K | 0.00% | |
| 365 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 700 | $700K | 0.00% | |
| 366 | KDPKEURIG DR PEPPER INC COM | 700 | $700K | 0.00% | |
| 367 | TDOCTELADOC HEALTH INC COM | 700 | $700K | 0.00% | |
| 368 | WBDWARNER BROS DISCOVERY INC COM SER A | 692 | $692K | 0.00% | |
| 369 | DOCHEALTHPEAK PROPERTIES INC COM | 691 | $691K | 0.00% | |
| 370 | MCHPMICROCHIP TECHNOLOGY INC. COM | 637 | $637K | 0.00% | |
| 371 | VTRSVIATRIS INC COM | 598 | $598K | 0.00% | |
| 372 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 591 | $591K | 0.00% | |
| 373 | LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER C | 582 | $582K | 0.00% | |
| 374 | REZIRESIDEO TECHNOLOGIES INC COM | 562 | $562K | 0.00% | |
| 375 | LBRDKLIBERTY BROADBAND CORP COM SER C | 437 | $437K | 0.00% | |
| 376 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 419 | $419K | 0.00% | |
| 377 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 268 | $268K | 0.00% | |
| 378 | LLYVALIBERTY LIVE HOLDINGS INC COM SER A | 245 | $245K | 0.00% | |
| 379 | LBTYALIBERTY GLOBAL LTD COM CL C | 221 | $221K | 0.00% | |
| 380 | IBITISHARES BITCOIN TRUST ETF | 199 | $199K | 0.00% | |
| 381 | LBRDALIBERTY BROADBAND CORP COM SER A | 145 | $145K | 0.00% | |
| 382 | KVUEKENVUE INC COM | 138 | $138K | 0.00% | |
| 383 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 79 | $79K | 0.00% | |
| 384 | SKLZSKILLZ INC COM CL A | 65 | $65K | 0.00% | |
| 385 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 54 | $54K | 0.00% | |
| 386 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 42 | $42K | 0.00% | |
| 387 | BKKTBAKKT INC COM CL A NEW | 40 | $40K | 0.00% | |
| 388 | GLIBKGCI LIBERTY INC COM SER C | 37 | $37K | 0.00% | |
| 389 | ONLORION PROPERTIES INC COM | 18 | $18K | 0.00% |
PreviousPage 4 of 4