Navigoe, LLC Portfolio Holdings

Navigoe, LLC

  • $157 Million
  • Q3 2025

Navigoe, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $157 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $18.1M, Dimensional ETF Tr Us Marketwi with a value of $14.6M, Dimensional ETF Tr U S Target with a value of $13.2M, Dimensional ETF Tr with a value of $12.9M, and Dimensional ETF Tr Dimensional with a value of $11.3M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $132M to 157M.

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 $157 Million
ETFs: $125 Million
Technology: $5.18 Million
Financial Services: $5 Million
Communication Services: $2.5 Million
Energy: $1.32 Million
Healthcare: $1.3 Million
Consumer Cyclical: $968,000
Industrials: $666,000
Other: $551,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.1 Million 11.58% of portfolio
393,209
Q3 2025 Added 0.58%
$0
$14.6 Million 9.33% of portfolio
327,159
Q3 2025 Added 4.08%
$0
$13.2 Million 8.4% of portfolio
225,927
Q3 2025 Reduced 1.6%
$0
$12.9 Million 8.24% of portfolio
282,153
Q3 2025 Added 12.68%
$0
$11.3 Million 7.2% of portfolio
354,071
Q3 2025 Added 9.26%
$0
$7.8 Million 4.98% of portfolio
256,606
Q3 2025 Added 28.27%
$0
$7.29 Million 4.65% of portfolio
10,888
Q3 2025 Added 18.83%
$0
$6.71 Million 4.29% of portfolio
98,067
Q3 2025 Reduced 3.58%
$0
$6.03 Million 3.85% of portfolio
60,614
Q3 2025 Added 29.93%
$0
$4.76 Million 3.04% of portfolio
70,616
Q3 2025 Added 16.18%
$0
$4.74 Million 3.03% of portfolio
65,652
Q3 2025 Added 7.36%
$0
$4.5 Million 2.88% of portfolio
105,338
Q3 2025 Added 12.25%
$0
$4.36 Million 2.78% of portfolio
138,259
Q3 2025 Added 5.09%
$4.34T
$4.29 Million 2.74% of portfolio
16,843
Q3 2025 Reduced 0.44%
$0
$4.26 Million 2.72% of portfolio
119,497
Q3 2025 Added 2.83%
$444B
$3.77 Million 2.41% of portfolio
5
Q3 2025 Added 66.67%
$0
$2.43 Million 1.55% of portfolio
32,351
Q3 2025 Added 4.63%
Dimensional ETF Trust
-
$2.31 Million 1.48% of portfolio
-
Q3 2025 Added 11.97%
-
$2.27 Million 1.45% of portfolio
-
Q3 2025 Added 58.73%
$0
$2.06 Million 1.31% of portfolio
23,108
Q3 2025 Added 17.57%
$0
$2.04 Million 1.3% of portfolio
43,139
Q3 2025 Added 18.34%
$1.43T
$1.59 Million 1.02% of portfolio
2,168
Q3 2025 Added 0.84%
$67.9B
$851,000 0.54% of portfolio
5,000
Q4 2024 New
$0
$726,000 0.46% of portfolio
15,085
Q4 2024 New
$169B
$572,000 0.37% of portfolio
2,027
Q3 2025 Added 0.4%
$0
$532,000 0.34% of portfolio
6,751
Q3 2025 New
$0
$499,000 0.32% of portfolio
12,959
Q3 2025 Reduced 1.05%
$1.74T
$487,000 0.31% of portfolio
2,000
Q4 2024 New
$0
$430,000 0.27% of portfolio
11,411
Q3 2025 Reduced 17.49%
$469B
$394,000 0.25% of portfolio
2,112
Q3 2025 Added 13.85%
$0
$394,000 0.25% of portfolio
7,871
Q3 2025 New
$1.86B
$365,000 0.23% of portfolio
12,017
Q4 2024 New
$194B
$292,000 0.19% of portfolio
655
Q4 2024 New
$5.21B
$296,000 0.19% of portfolio
4,652
Q4 2024 New
$635B
$278,000 0.18% of portfolio
554
Q3 2025 Added 75.87%
$919B
$229,000 0.15% of portfolio
726
Q3 2025 Added 2.11%
$0
$214,000 0.14% of portfolio
4,041
Q3 2025 Added 2.85%
$257B
$185,000 0.12% of portfolio
1,109
Q4 2024 New
$0
$195,000 0.12% of portfolio
4,082
Q4 2024 New
$3.71T
$184,000 0.12% of portfolio
357
Q3 2025 Added 13.33%
$64.5B
$175,000 0.11% of portfolio
2,200
Q4 2024 New
$50.5B
$175,000 0.11% of portfolio
1,033
Q4 2024 New
$0
$170,000 0.11% of portfolio
4,683
Q3 2025 New
$15.1B
$161,000 0.1% of portfolio
1,171
Q4 2024 New
$176B
$134,000 0.09% of portfolio
4,766
Q4 2024 New
$0
$134,000 0.09% of portfolio
4,316
Q3 2025 New
$0
$125,000 0.08% of portfolio
1,395
Q1 2025 Added 0.14%
$477B
$124,000 0.08% of portfolio
1,101
Q3 2025 Added 2.51%
$387B
$118,000 0.08% of portfolio
512
Q3 2025 Added 2.4%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $157 Million
  • Prior Value $132 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 113 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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