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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
OGNOrganon & Co.Stock6$00.0%00.0%UnchangedHistory
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
SLVMSylvamo CorpCOMMON STOCK11$00.0%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM7$00.0%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM62$00.0%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F9$00.0%+9New–
BRSLBrightstar Lottery PLCSHS USD54$00.0%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW8$00.0%+8NewHistory
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
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
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF19$1.00K<0.1%+19New–
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%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF70$1.00K<0.1%+70New–
WCNWaste Connections, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC61$1.00K<0.1%+61New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT80$1.00K<0.1%+80New–
TRGPTarga Resources Corp.COM11$1.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17$1.00K<0.1%+17New–
WDCWestern Digital CorpCOM18$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF21$1.00K<0.1%00.0%Unchanged–
NEENextera Energy IncStock42$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock13$2.00K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock10$2.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF26$2.00K<0.1%−203−88.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33$2.00K<0.1%+33New–
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–
iShares Tr464287515EXPANDED TECH20$2.00K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF31$2.00K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM3$2.00K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT440$2.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF37$3.00K<0.1%+18+94.7%Added–
CARRCarrier Global CorpStock50$3.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3$3.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock40$3.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A104$3.00K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock200$4.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF80$4.00K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock65$5.00K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock20$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT44$5.00K<0.1%00.0%Unchanged–
UTZUtz Brands, Inc.COM CL A420$5.00K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF20$6.00K<0.1%+20NewHistory
Vanguard Morningstar Value ETF922908744ETF45$7.00K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM422$7.00K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW200$7.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM138$7.00K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF15$8.00K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock112$8.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD200$8.00K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT60$9.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF49$9.00K<0.1%+12+32.4%Added–
SBUXStarbucks CorpStock120$10.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock288$10.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock157$10.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock75$10.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM224$10.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock75$11.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock50$11.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock40$11.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF90$11.0K<0.1%+90New–
ORealty Income CorpREIT200$11.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF138$11.0K<0.1%+138New–
American Centy ETF Tr025072232AVANTIS ALL EQT155$12.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT71$12.0K<0.1%+15+26.8%Added–
WBDWarner Bros. Discovery, Inc.Stock1,152$13.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock50$14.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF69$14.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF227$15.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock418$18.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock200$18.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock400$18.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock83$18.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock150$19.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock880$21.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF200$21.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF97$22.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock200$23.0K<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
TMOThermo Fisher Scientific Inc.Stock65$26.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock213$26.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock75$27.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock185$28.0K<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

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