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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
Schwab US Tips ETF808524870ETF9$00.0%+9New–
OGNOrganon & Co.Stock6$00.0%−1−14.3%ReducedHistory
ZIMVZimVie Inc.Stock2$00.0%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock3$00.0%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock3$00.0%00.0%UnchangedHistory
CICigna GroupStock3$00.0%00.0%UnchangedHistory
INTUIntuit Inc.Stock1$00.0%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG8$00.0%+8New–
SLVMSylvamo CorpCOMMON STOCK11$00.0%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM7$00.0%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH10$00.0%+10New–
Vanguard Malvern FDS922020805STRM INFPROIDX1$00.0%+1New–
HSTHost Hotels & Resorts, Inc.COM62$00.0%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD54$00.0%00.0%UnchangedHistory
WDCWestern Digital CorpCOM18$00.0%00.0%UnchangedHistory
PAAIParadium.AI, Inc.COM19$00.0%00.0%UnchangedHistory
CLIRClearSign Technologies CorpCOM23$00.0%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM35$00.0%00.0%UnchangedHistory
MGLDMarygold Companies, Inc.COM200$00.0%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock31$1.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF19$1.00K<0.1%+19New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12$1.00K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock15$1.00K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock10$1.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock41$1.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock135$1.00K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock27$1.00K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock10$1.00K<0.1%−1−9.1%ReducedHistory
WCNWaste Connections, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH20$1.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF21$1.00K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock42$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock13$2.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3$2.00K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock21$2.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock25$2.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock4$2.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR238$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF15$2.00K<0.1%00.0%Unchanged–
NWSANews CorpCL A104$2.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF31$2.00K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM11$2.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock50$3.00K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock20$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF111$3.00K<0.1%+111New–
DINOHF Sinclair CorpCOM100$3.00K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock200$4.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock40$4.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF80$4.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT44$4.00K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock65$5.00K<0.1%−1−1.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF97$5.00K<0.1%+97New–
UTZUtz Brands, Inc.COM CL A420$5.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF37$6.00K<0.1%00.0%Unchanged–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW200$6.00K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF15$7.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF45$7.00K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM138$7.00K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM422$8.00K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT440$8.00K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT60$9.00K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock112$9.00K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock40$9.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD200$9.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT56$9.00K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock288$10.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock157$10.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock120$11.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT200$11.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock75$11.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT155$11.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM224$11.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock75$12.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock50$12.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,152$12.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF69$13.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF227$13.0K<0.1%00.0%Unchanged–
CBChubb LtdStock50$15.0K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock420$16.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF229$17.0K<0.1%+229New–
VZVerizon Communications IncStock418$18.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock200$18.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock83$19.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF200$19.0K<0.1%00.0%Unchanged–
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–
PFEPfizer IncStock880$22.0K<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
GEVGE Vernova Inc.Stock84$25.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock50$26.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock75$27.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock440$27.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF150$29.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock185$30.0K<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