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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
OGNOrganon & Co.Stock6$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock2$00.0%00.0%UnchangedHistory
RIORio Tinto PLCADR12$00.0%+12NewHistory
BIDUBaidu, Inc.ADR6$00.0%+6NewHistory
SLVMSylvamo CorpCOMMON STOCK9$00.0%−2−18.2%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM7$00.0%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F9$00.0%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM1$00.0%+1NewHistory
BRSLBrightstar Lottery PLCSHS USD54$00.0%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW156$00.0%+156NewHistory
MOMOHello Group Inc.ADS27$00.0%+27NewHistory
NLOPNet Lease Office PropertiesCOM1$00.0%+1NewHistory
SCLXScilex Holding CoCOM NEW8$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
COSTCostco Wholesale CorpStock2$1.00K<0.1%+2NewHistory
VRTXVertex Pharmaceuticals IncStock5$1.00K<0.1%+5NewHistory
ADBEAdobe Inc.Stock5$1.00K<0.1%+5NewHistory
EDConsolidated Edison IncStock18$1.00K<0.1%+18NewHistory
KMIKinder Morgan, Inc.Stock41$1.00K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock27$1.00K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock13$1.00K<0.1%+13NewHistory
TGTTarget CorpStock21$1.00K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock7$1.00K<0.1%+7NewHistory
BABAAlibaba Group Holding LtdADR10$1.00K<0.1%+10NewHistory
NVONovo Nordisk A SADR32$1.00K<0.1%+32NewHistory
KHCKraft Heinz CoStock50$1.00K<0.1%+50NewHistory
CRUSCirrus Logic, Inc.Stock8$1.00K<0.1%+8NewHistory
EOGEOG Resources IncStock16$1.00K<0.1%+16NewHistory
ODFLOld Dominion Freight Line, Inc.COM12$1.00K<0.1%+12NewHistory
DOXAmdocs LtdSHS17$1.00K<0.1%+17NewHistory
MNSTMonster Beverage CorpCOM29$1.00K<0.1%+29NewHistory
SKMSK Telecom Co LtdSPONSORED ADR61$1.00K<0.1%+61NewHistory
TMToyota Motor CorpADS8$1.00K<0.1%+8NewHistory
SNYSanofiSPONSORED ADR28$1.00K<0.1%+28NewHistory
HPEHewlett Packard Enterprise CoCOM72$1.00K<0.1%+72NewHistory
MZTIMarzetti CoCOM10$1.00K<0.1%+10NewHistory
HSTHost Hotels & Resorts, Inc.COM62$1.00K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM9$1.00K<0.1%+9NewHistory
UHSUniversal Health Services IncCL B5$1.00K<0.1%+5NewHistory
SNDRSchneider National, Inc.CL B56$1.00K<0.1%+56NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS98$1.00K<0.1%+98NewHistory
CTSHCognizant Technology Solutions CorpCL A24$1.00K<0.1%+24NewHistory
CHEChemed CorpCOM3$1.00K<0.1%+3NewHistory
AVBAvalonbay Communities IncCOM9$1.00K<0.1%+9NewHistory
TWLOTwilio IncCL A11$1.00K<0.1%+11NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1139$1.00K<0.1%+39NewHistory
WITWipro LtdSPON ADR 1 SH596$1.00K<0.1%+596NewHistory
ICLICL Group Ltd.SHS192$1.00K<0.1%+192NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF19$2.00K<0.1%+7+58.3%Added–
WABWestinghouse Air Brake Technologies CorpStock13$2.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock50$2.00K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR23$2.00K<0.1%+23NewHistory
iShares Core MSCI Eafe ETF46432F842ETF26$2.00K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33$2.00K<0.1%00.0%Unchanged–
FASTFastenal CoStock52$2.00K<0.1%+52NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF18$2.00K<0.1%−72−80.0%Reduced–
OTISOtis Worldwide CorpStock25$2.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR238$2.00K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock7$2.00K<0.1%+7NewHistory
GNTXGentex CorpCOM90$2.00K<0.1%+90NewHistory
SEICSEI Investments CoCOM31$2.00K<0.1%+31NewHistory
WPMWheaton Precious Metals Corp.COM18$2.00K<0.1%+18NewHistory
TXRHTexas Roadhouse, Inc.COM17$2.00K<0.1%+17NewHistory
BAPCredicorp LtdCOM9$2.00K<0.1%+9NewHistory
GGGGraco IncCOM32$2.00K<0.1%+32NewHistory
ESNTEssent Group Ltd.COM34$2.00K<0.1%+34NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT80$2.00K<0.1%00.0%Unchanged–
TIMBTim S.A.SPONSORED ADR108$2.00K<0.1%+108NewHistory
EXELExelixis, Inc.COM57$2.00K<0.1%+57NewHistory
FHBFirst Hawaiian, Inc.COM81$2.00K<0.1%+81NewHistory
FHIFederated Hermes, Inc.CL B57$2.00K<0.1%+57NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 374$2.00K<0.1%+74NewHistory
TKOTKO Group Holdings, Inc.CL A10$2.00K<0.1%+10NewHistory
UTZUtz Brands, Inc.COM CL A210$2.00K<0.1%−210−50.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A30$2.00K<0.1%+30NewHistory
RDYDr Reddys Laboratories LtdADR150$2.00K<0.1%+150NewHistory
CODICompass Diversified HoldingsSH BEN INT440$2.00K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock12$3.00K<0.1%+12NewHistory
ASMLASML Holding NVADR4$3.00K<0.1%+4NewHistory
ENBEnbridge IncStock77$3.00K<0.1%+77NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock40$3.00K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock70$3.00K<0.1%+70NewHistory
CCitigroup IncStock33$3.00K<0.1%+33NewHistory
SAPSAP SEADR13$3.00K<0.1%+13NewHistory
NWSANews CorpCL A104$3.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS15$3.00K<0.1%+15NewHistory
SEBSeaboard CorpCOM1$3.00K<0.1%+1NewHistory
EVREvercore Inc.CLASS A13$4.00K<0.1%+13NewHistory
WMTWalmart Inc.Stock51$5.00K<0.1%+51NewHistory
DINOHF Sinclair CorpCOM100$5.00K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock81$6.00K<0.1%+16+24.6%AddedHistory
ETNEaton Corp plcStock17$6.00K<0.1%+17NewHistory
IRTIndependence Realty Trust, Inc.COM422$6.00K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock228$7.00K<0.1%+228NewHistory
ONTOnterris, Inc.COM273$7.00K<0.1%+273NewHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW200$7.00K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM109$7.00K<0.1%+109NewHistory
PGRProgressive CorpStock35$8.00K<0.1%+35NewHistory
Vanguard Morningstar Value ETF922908744ETF45$8.00K<0.1%00.0%Unchanged–

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