Navigoe, LLC Portfolio Holdings

Navigoe, LLC

  • $115 Million
  • Q1 2025

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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 13.31% of portfolio
390,610
Q1 2025 Reduced 0.14%
$0
$13.4 Million 11.64% of portfolio
326,182
Q1 2025 Added 1.3%
$0
$11.9 Million 10.27% of portfolio
230,287
Q1 2025 Reduced 0.67%
$0
$8.84 Million 7.66% of portfolio
230,022
Q1 2025 Added 33.64%
$0
$8.3 Million 7.19% of portfolio
138,914
Q1 2025 Reduced 16.48%
$0
$7.63 Million 6.6% of portfolio
270,971
Q1 2025 Added 36.08%
$0
$4.04 Million 3.5% of portfolio
95,986
Q1 2025 Added 21.78%
$0
$4.02 Million 3.48% of portfolio
61,629
Q1 2025 Added 25.91%
$0
$3.21 Million 2.78% of portfolio
119,323
Q1 2025 Added 589.97%
$0
$3.21 Million 2.78% of portfolio
56,585
Q1 2025 Added 52.5%
$0
$3.2 Million 2.77% of portfolio
109,751
Q1 2025 Added 15.6%
$0
$3.08 Million 2.67% of portfolio
119,008
Q1 2025 Added 3.22%
$0
$3.08 Million 2.66% of portfolio
5,475
Q1 2025 Added 8,195.45%
$0
$2.9 Million 2.51% of portfolio
112,312
Q1 2025 Reduced 11.51%
$0
$2.63 Million 2.28% of portfolio
30,151
Q1 2025 Added 64.33%
$0
$1.57 Million 1.36% of portfolio
26,155
Q1 2025 Added 31.16%
$0
$1.22 Million 1.06% of portfolio
26,191
Q1 2025 Added 33.53%
$0
$716,000 0.62% of portfolio
15,085
Q4 2024 New
$0
$455,000 0.39% of portfolio
13,735
Q1 2025 Reduced 12.31%
$0
$432,000 0.37% of portfolio
13,096
Q4 2024 New
$0
$205,000 0.18% of portfolio
3,919
Q1 2025 Added 0.18%
$0
$194,000 0.17% of portfolio
4,082
Q4 2024 New
$0
$113,000 0.1% of portfolio
1,395
Q1 2025 Added 0.14%
$0
$108,000 0.09% of portfolio
634
Q4 2024 New
$0
$98,000 0.08% of portfolio
655
Q4 2024 New
$0
$79,000 0.07% of portfolio
1,348
Q4 2024 New
$0
$86,000 0.07% of portfolio
3,319
Q4 2024 New
$0
$56,000 0.05% of portfolio
570
Q1 2025 Added 5.17%
$0
$58,000 0.05% of portfolio
114
Q4 2024 New
$0
$48,000 0.04% of portfolio
540
Q4 2024 New
$0
$42,000 0.04% of portfolio
403
Q1 2025 Added 7.47%
$0
$31,000 0.03% of portfolio
732
Q4 2024 New
$0
$29,000 0.03% of portfolio
150
Q4 2024 New
$0
$34,000 0.03% of portfolio
880
Q4 2024 New
$0
$19,000 0.02% of portfolio
200
Q4 2024 New
$0
$21,000 0.02% of portfolio
97
Q4 2024 New
$0
$6,000 0.01% of portfolio
37
Q4 2024 New
$0
$13,000 0.01% of portfolio
69
Q4 2024 New
$0
$13,000 0.01% of portfolio
227
Q4 2024 New
$0
$17,000 0.01% of portfolio
229
Q1 2025 New
$0
$9,000 0.01% of portfolio
56
Q4 2024 New
$0
$7,000 0.01% of portfolio
45
Q4 2024 New
$0
$7,000 0.01% of portfolio
15
Q4 2024 New
$0
$9,000 0.01% of portfolio
200
Q4 2024 New
$0
$2,000 0.0% of portfolio
31
Q4 2024 New
$0
$4,000 0.0% of portfolio
80
Q4 2024 New
$0
$1,000 0.0% of portfolio
12
Q4 2024 New
$0
$0 0.0% of portfolio
10
Q1 2025 New
$0
$3,000 0.0% of portfolio
111
Q1 2025 New

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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