Align Financial, LLC

CIK
0002089183
City
HERMANTOWN
State / Country
MN

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
2025-12-31 $25,903,489 162,547