Navigoe, LLC Portfolio Holdings

Navigoe, LLC

  • $132 Million
  • Q2 2025

Navigoe, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $16.7M, Dimensional ETF Tr Us Marketwi with a value of $13.3M, Dimensional ETF Tr U S Target with a value of $12.4M, Dimensional ETF Tr with a value of $10.6M, and Dimensional ETF Tr Dimensional with a value of $9.54M.

Examining the 13F form we can see an increase of $17M in the current position value, from $115M to 132M.

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 $132 Million
ETFs: $107 Million
Technology: $4.01 Million
Financial Services: $3.08 Million
Communication Services: $2.21 Million
Healthcare: $1.2 Million
Energy: $1.09 Million
Consumer Cyclical: $731,000
Industrials: $531,000
Other: $526,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $132 Million
  • Prior Value $115 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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