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Livermore
Livermore
ZHEN

Navigoe, LLC

SEC CIK
0002056100
Latest filing
Jul 31, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
179
+3 vs. Q4 2024
Portfolio value
$115.5M
+$13.1M (+12.7%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Navigoe, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL390,610$15.4M13.3%−550−0.1%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE326,182$13.4M11.6%+4,181+1.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF230,287$11.9M10.3%−1,556−0.7%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT230,022$8.84M7.7%+57,898+33.6%Added–
Dimensional U.S. Small Cap ETF25434V500ETF138,914$8.30M7.2%−27,408−16.5%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF270,971$7.63M6.6%+71,842+36.1%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF95,986$4.04M3.5%+17,170+21.8%Added–
American Centy ETF Tr025072349US LARGE CAP VLU61,629$4.02M3.5%+12,682+25.9%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT119,323$3.21M2.8%+102,029+590.0%Added–
American Centy ETF Tr025072364INTERNATIONAL LR56,585$3.21M2.8%+19,481+52.5%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V109,751$3.19M2.8%+14,810+15.6%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF119,008$3.08M2.7%+3,714+3.2%Added–
iShares Core S&P 500 ETF464287200ETF5,475$3.08M2.7%+5,409+8,195.5%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E112,312$2.90M2.5%−14,609−11.5%Reduced–
American Centy ETF Tr025072877US SML CP VALU30,151$2.63M2.3%+11,803+64.3%Added–
AAPLApple Inc.Stock10,049$2.23M1.9%+90+0.9%AddedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF43,104$2.19M1.9%+9,510+28.3%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT26,155$1.57M1.4%+6,214+31.2%Added–
American Centy ETF Tr025072802INTL SMCP VLU18,280$1.27M1.1%+5,271+40.5%Added–
METAMeta Platforms, Inc.Stock2,150$1.24M1.1%00.0%UnchangedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC26,191$1.22M1.1%+6,576+33.5%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF34,734$1.17M1.0%−1,267−3.5%Reduced–
BRK.ABerkshire Hathaway IncCL A1$798.0K0.7%+1NewHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,085$716.0K0.6%00.0%Unchanged–
VLOValero Energy CorpStock5,000$660.0K0.6%00.0%UnchangedHistory
AMGNAmgen IncStock2,019$629.0K0.5%+519+34.6%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF13,735$455.0K0.4%−1,929−12.3%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,096$432.0K0.4%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW655$324.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,000$312.0K0.3%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW12,017$309.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,557$277.0K0.2%−4,298−62.7%ReducedHistory
KBHKB HomeCOM4,652$270.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,200$206.0K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS3,919$205.0K0.2%+7+0.2%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF4,082$194.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock711$174.0K0.2%−90−11.2%ReducedHistory
RTXRTX CorpStock1,109$146.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock4,147$141.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock4,766$134.0K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,033$131.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,074$127.0K0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM1,171$123.0K0.1%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU1,395$113.0K0.1%+2+0.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF634$108.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock500$104.0K0.1%−234−31.9%ReducedHistory
Dimensional ETF Trust25434V633CALIF MUN BD ETF1,990$98.0K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF655$98.0K0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock353$91.0K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock1,519$89.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock232$87.0K0.1%−112−32.6%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,319$86.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock101$83.0K0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,348$79.0K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock393$74.0K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM726$72.0K0.1%00.0%UnchangedHistory
BABoeing CoStock401$68.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock337$67.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock600$63.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock170$59.0K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM200$59.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF114$58.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock127$56.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF570$56.0K<0.1%+28+5.2%Added–
LINLinde PLCStock115$53.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock311$48.0K<0.1%+37+13.5%AddedHistory
iShares Tr464287549EXPND TEC SC ETF540$48.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF403$42.0K<0.1%+28+7.5%Added–
PFGPrincipal Financial Group IncCOM488$41.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock234$39.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock160$38.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock64$35.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock135$34.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY880$34.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock108$33.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock65$32.0K<0.1%−7−9.7%ReducedHistory
PGProcter & Gamble CoStock187$31.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF732$31.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock185$30.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock550$30.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF150$29.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock75$27.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock440$27.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock50$26.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock84$25.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock93$24.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock200$24.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock200$24.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock400$24.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM600$24.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock880$22.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock150$21.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock213$21.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF97$21.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock83$19.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF200$19.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock418$18.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock200$18.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF229$17.0K<0.1%+229New–
SUSuncor Energy IncStock420$16.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (6)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Navigoe, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
KTFDWS Municipal Income TrustCOM6,727$63.0K0.1%History
MCYMercury General CorpCOM256$17.0K<0.1%History
MDTMedtronic plcStock1$00.0%History
VTRSViatris IncStock1$00.0%History
MKCMcCormick & Co IncStock1$00.0%History
MHFWestern Asset Municipal High Income Fund Inc.COM1$00.0%History