Align Financial, LLC
Top Portfolio Positions
224 positions ·
$7,488,263,765 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,799,244 | $1,032,862,473 | 13.79% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,200,217 | $818,451,976 | 10.93% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,271,636 | $781,178,711 | 10.43% |
| META |
Meta Platforms, Inc.
Communication Services
|
732,890 | $483,773,360 | 6.46% |
| LLY |
ELI LILLY & Co
Healthcare
|
367,702 | $395,162,022 | 5.28% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,686,371 | $389,248,154 | 5.20% |
| V |
Visa Inc.
Financial Services
|
1,006,888 | $353,125,690 | 4.72% |
| MSFT |
Microsoft Corp
Technology
|
725,430 | $350,832,456 | 4.69% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,117,097 | $349,651,361 | 4.67% |
| NVDA |
Nvidia Corp
Technology
|
1,874,552 | $349,603,948 | 4.67% |
Holdings in PAYC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $25,903,489 | 162,547 | Shares | Sole | 2026-02-17 | |
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