Navigoe, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $115 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $15.4M, Dimensional ETF Tr Us Marketwi with a value of $13.4M, Dimensional ETF Tr U S Target with a value of $11.9M, Dimensional ETF Tr with a value of $8.84M, and Dimensional ETF Tr U S Small C with a value of $8.3M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $102M to 115M.

Navigoe, LLC is based out at Redondo Beach, CA

Below you can find more details about Navigoe, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $94.5 Million
Technology: $2.68 Million
Communication Services: $1.81 Million
Financial Services: $1.51 Million
Healthcare: $1.27 Million
Energy: $1.15 Million
Consumer Cyclical: $729,000
Industrials: $459,000
Other: $548,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $115 Million
  • Prior Value $102 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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