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Livermore
Livermore
ZHEN

Navigoe, LLC

SEC CIK
0002056100
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
181
+2 vs. Q1 2025
Portfolio value
$132.5M
+$17.0M (+14.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Navigoe, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL390,936$16.7M12.6%+326+0.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE314,338$13.3M10.0%−11,844−3.6%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF229,601$12.4M9.4%−686−0.3%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT250,392$10.6M8.0%+20,370+8.9%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF324,062$9.54M7.2%+53,091+19.6%Added–
Dimensional U.S. Small Cap ETF25434V500ETF101,706$6.48M4.9%−37,208−26.8%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT200,046$5.90M4.5%+80,723+67.7%Added–
iShares Core S&P 500 ETF464287200ETF9,163$5.69M4.3%+3,688+67.4%Added–
American Centy ETF Tr025072877US SML CP VALU46,651$4.25M3.2%+16,500+54.7%Added–
American Centy ETF Tr025072349US LARGE CAP VLU61,154$4.17M3.1%−475−0.8%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF93,842$3.96M3.0%−2,144−2.2%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V116,208$3.82M2.9%+6,457+5.9%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF131,563$3.81M2.9%+12,555+10.5%Added–
American Centy ETF Tr025072364INTERNATIONAL LR60,780$3.78M2.9%+4,195+7.4%Added–
AAPLApple Inc.Stock16,918$3.47M2.6%+6,869+68.4%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E86,928$2.59M2.0%−25,384−22.6%Reduced–
BRK.ABerkshire Hathaway IncCL A3$2.19M1.6%+2+200.0%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT30,919$2.12M1.6%+4,764+18.2%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF40,660$2.06M1.6%−2,444−5.7%Reduced–
American Centy ETF Tr025072687AVANTIS SHFXDINC36,453$1.71M1.3%+10,262+39.2%Added–
METAMeta Platforms, Inc.Stock2,150$1.59M1.2%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU19,654$1.56M1.2%+1,374+7.5%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF34,734$1.32M1.0%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,085$724.0K0.5%00.0%Unchanged–
VLOValero Energy CorpStock5,000$672.0K0.5%00.0%UnchangedHistory
AMGNAmgen IncStock2,019$563.0K0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF13,830$491.0K0.4%+95+0.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,096$469.0K0.4%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW655$355.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,000$354.0K0.3%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW12,017$331.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,855$293.0K0.2%−702−27.5%ReducedHistory
KBHKB HomeCOM4,652$246.0K0.2%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS3,929$207.0K0.2%+10+0.3%Added–
JPMJPMorgan Chase & CoStock711$206.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,200$199.0K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF4,082$193.0K0.1%00.0%Unchanged–
RTXRTX CorpStock1,109$161.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock315$156.0K0.1%+83+35.8%AddedHistory
BRK.BBerkshire Hathaway IncStock315$153.0K0.1%+265+530.0%AddedHistory
TAT&T Inc.Stock4,766$137.0K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,033$133.0K0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM1,171$133.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock4,147$128.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock353$117.0K0.1%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU1,395$116.0K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF634$115.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,074$115.0K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF655$103.0K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V633CALIF MUN BD ETF1,990$98.0K0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,319$97.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock500$92.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock337$86.0K0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,348$85.0K0.1%00.0%Unchanged–
BABoeing CoStock401$84.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock372$81.0K0.1%−21−5.3%ReducedHistory
LLYEli Lilly & CoStock101$78.0K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock1,519$78.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF114$64.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock170$60.0K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF540$60.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM726$59.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock127$58.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM200$58.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock311$54.0K<0.1%00.0%UnchangedHistory
LINLinde PLCStock115$53.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock600$53.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF542$53.0K<0.1%−28−4.9%Reduced–
GEVGE Vernova Inc.Stock84$44.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock160$43.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF375$40.0K<0.1%−28−6.9%Reduced–
iShares Tr46434V456MSCI INTL QUALTY880$38.0K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM488$38.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock135$36.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock64$35.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF732$35.0K<0.1%00.0%Unchanged–
CVXChevron CorpStock234$33.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF150$32.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock108$32.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock550$31.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock440$30.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock187$29.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock93$29.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock185$28.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock75$27.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock65$26.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock213$26.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock200$25.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM600$25.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock200$23.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF97$22.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock880$21.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF200$21.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock150$19.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock418$18.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock200$18.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock400$18.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock83$18.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF227$15.0K<0.1%00.0%Unchanged–
CBChubb LtdStock50$14.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Navigoe, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SUSuncor Energy IncStock420$16.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF97$5.00K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF111$3.00K<0.1%–
Schwab US Tips ETF808524870ETF9$00.0%–
iShares Tr464288281JPMORGAN USD EMG8$00.0%–
DBX ETF Tr233051432XTRACK USD HIGH10$00.0%–
Vanguard Malvern FDS922020805STRM INFPROIDX1$00.0%–
PAAIParadium.AI, Inc.COM19$00.0%History
CLIRClearSign Technologies CorpCOM23$00.0%History