Skip to main content
Livermore
Livermore
ZHEN

Navigoe, LLC

SEC CIK
0002056100
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
268
+87 vs. Q2 2025
Portfolio value
$156.6M
+$24.2M (+18.2%) vs. Q2 2025
Filed
Oct 10, 2025
SEC
Holdings of Navigoe, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL393,209$18.1M11.6%+2,273+0.6%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE327,159$14.6M9.3%+12,821+4.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF225,927$13.2M8.4%−3,674−1.6%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT282,153$12.9M8.2%+31,761+12.7%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF354,071$11.3M7.2%+30,009+9.3%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT256,606$7.80M5.0%+56,560+28.3%Added–
iShares Core S&P 500 ETF464287200ETF10,888$7.29M4.7%+1,725+18.8%Added–
Dimensional U.S. Small Cap ETF25434V500ETF98,067$6.71M4.3%−3,639−3.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU60,614$6.03M3.9%+13,963+29.9%Added–
American Centy ETF Tr025072364INTERNATIONAL LR70,616$4.76M3.0%+9,836+16.2%Added–
American Centy ETF Tr025072349US LARGE CAP VLU65,652$4.74M3.0%+4,498+7.4%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF105,338$4.50M2.9%+11,496+12.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF138,259$4.36M2.8%+6,696+5.1%Added–
AAPLApple Inc.Stock16,843$4.29M2.7%−75−0.4%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V119,497$4.26M2.7%+3,289+2.8%Added–
BRK.ABerkshire Hathaway IncCL A5$3.77M2.4%+2+66.7%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E83,674$2.65M1.7%−3,254−3.7%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT32,351$2.43M1.6%+1,432+4.6%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF45,529$2.31M1.5%+4,869+12.0%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF55,132$2.27M1.4%+20,398+58.7%Added–
American Centy ETF Tr025072802INTL SMCP VLU23,108$2.06M1.3%+3,454+17.6%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC43,139$2.04M1.3%+6,686+18.3%Added–
METAMeta Platforms, Inc.Stock2,168$1.59M1.0%+18+0.8%AddedHistory
VLOValero Energy CorpStock5,000$851.0K0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,085$726.0K0.5%00.0%Unchanged–
AMGNAmgen IncStock2,027$572.0K0.4%+8+0.4%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF6,751$532.0K0.3%+6,751New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,959$499.0K0.3%−137−1.0%Reduced–
GOOGAlphabet Inc.Stock2,000$487.0K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF11,411$430.0K0.3%−2,419−17.5%Reduced–
NVDANVIDIA CorpStock2,112$394.0K0.3%+257+13.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,871$394.0K0.3%+7,871New–
SBCFSeacoast Banking Corp of FloridaCOM NEW12,017$365.0K0.2%00.0%UnchangedHistory
KBHKB HomeCOM4,652$296.0K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW655$292.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock554$278.0K0.2%+239+75.9%AddedHistory
JPMJPMorgan Chase & CoStock726$229.0K0.1%+15+2.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,041$214.0K0.1%+112+2.9%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF4,082$195.0K0.1%00.0%Unchanged–
RTXRTX CorpStock1,109$185.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock357$184.0K0.1%+42+13.3%AddedHistory
CLColgate Palmolive CoStock2,200$175.0K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,033$175.0K0.1%00.0%UnchangedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF4,683$170.0K0.1%+4,683New–
TOLToll Brothers, Inc.COM1,171$161.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock4,766$134.0K0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,316$134.0K0.1%+4,316New–
AMZNAmazon Com IncStock599$131.0K0.1%+227+61.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock4,147$129.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock529$128.0K0.1%+218+70.1%AddedHistory
iShares Tr464288109MORNINGSTAR VALU1,395$125.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,101$124.0K0.1%+27+2.5%AddedHistory
ROKRockwell Automation, IncStock353$123.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF634$123.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock512$118.0K0.1%+12+2.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF655$115.0K0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT1,194$106.0K0.1%+1,194New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,319$104.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock134$102.0K0.1%+33+32.7%AddedHistory
GEGeneral Electric CoStock337$101.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,663$100.0K0.1%+3,663New–
BABoeing CoStock437$94.0K0.1%+36+9.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF1,348$91.0K0.1%00.0%Unchanged–
VVisa Inc.Stock250$85.0K0.1%+80+47.1%AddedHistory
EIXEdison InternationalStock1,519$83.0K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A321DISTILLATE US1,432$82.0K0.1%+1,432New–
Vanguard S&P 500 ETF922908363ETF114$69.0K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF540$68.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock125$62.0K<0.1%−2−1.6%ReducedHistory
GEVGE Vernova Inc.Stock101$62.0K<0.1%+17+20.2%AddedHistory
LINLinde PLCStock125$59.0K<0.1%+10+8.7%AddedHistory
PSAPublic StorageCOM200$57.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock600$56.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF542$54.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM726$52.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock403$46.0K<0.1%+190+89.2%AddedHistory
TSLATesla, Inc.Stock102$45.0K<0.1%+9+9.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF375$44.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR152$42.0K<0.1%+152NewHistory
MARMarriott International IncStock160$41.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock123$40.0K<0.1%+103+515.0%AddedHistory
PFGPrincipal Financial Group IncCOM488$40.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF732$39.0K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY880$38.0K<0.1%00.0%Unchanged–
MAMastercard IncStock66$37.0K<0.1%+2+3.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF60$36.0K<0.1%+45+300.0%Added–
iShares Russell 2000 ETF464287655ETF150$36.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock135$36.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock589$36.0K<0.1%+39+7.1%AddedHistory
CVXChevron CorpStock217$33.0K<0.1%−17−7.3%ReducedHistory
HDHome Depot, Inc.Stock80$32.0K<0.1%+5+6.7%AddedHistory
CSCOCisco Systems, Inc.Stock481$32.0K<0.1%+41+9.3%AddedHistory
PGProcter & Gamble CoStock203$31.0K<0.1%+16+8.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock63$30.0K<0.1%−2−3.1%ReducedHistory
ACNAccenture plcStock117$28.0K<0.1%+9+8.3%AddedHistory
PSXPhillips 66Stock200$27.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock185$27.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM600$27.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock200$26.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,369$26.0K<0.1%+1,369NewHistory

Sold out since Q2 2025 (26)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Navigoe, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Dimensional ETF Trust25434V633CALIF MUN BD ETF1,990$98.0K0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF138$11.0K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT44$5.00K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF80$4.00K<0.1%–
Vanguard Real Estate ETF922908553ETF37$3.00K<0.1%–
NEENextera Energy IncStock42$2.00K<0.1%History
PANWPalo Alto Networks IncStock10$2.00K<0.1%History
PHParker-Hannifin CorpStock4$2.00K<0.1%History
iShares Tr464288760US AER DEF ETF15$2.00K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF31$2.00K<0.1%–
URIUnited Rentals, Inc.COM3$2.00K<0.1%History
OXYOccidental Petroleum CorpStock31$1.00K<0.1%History
FTNTFortinet, Inc.Stock15$1.00K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF19$1.00K<0.1%–
AESAES CorpStock135$1.00K<0.1%History
STZConstellation Brands, Inc.Stock10$1.00K<0.1%History
Global X FDS37954Y657US PFD ETF70$1.00K<0.1%–
WCNWaste Connections, Inc.COM6$1.00K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC61$1.00K<0.1%–
TRGPTarga Resources Corp.COM11$1.00K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17$1.00K<0.1%–
WDCWestern Digital CorpCOM18$1.00K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF21$1.00K<0.1%–
GDGeneral Dynamics CorpStock3$00.0%History
CICigna GroupStock3$00.0%History
INTUIntuit Inc.Stock1$00.0%History