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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
RIVNRivian Automotive, Inc.Stock597$8.00K<0.1%+597NewHistory
GEHCGE HealthCare Technologies Inc.Stock112$8.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock176$8.00K<0.1%+176NewHistory
COINCoinbase Global, Inc.COM CL A26$8.00K<0.1%+26NewHistory
FOXAFox CorpCL A COM138$8.00K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM66$8.00K<0.1%+66NewHistory
Vanguard World FD921910873MEGA CAP INDEX33$8.00K<0.1%+33New–
CPCanadian Pacific Kansas City LtdCOM111$8.00K<0.1%+111NewHistory
PINSPinterest, Inc.CL A261$8.00K<0.1%+261NewHistory
CMCSAComcast CorpStock305$9.00K<0.1%+17+5.9%AddedHistory
MDLZMondelez International, Inc.Stock157$9.00K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock58$9.00K<0.1%+58NewHistory
SPDR Series Trust78468R721STATE STREET SPD200$9.00K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM64$9.00K<0.1%+64NewHistory
TEAMAtlassian CorpCL A59$9.00K<0.1%+59NewHistory
IFFInternational Flavors & Fragrances IncCOM157$9.00K<0.1%+157NewHistory
IPInternational Paper CoCOM200$9.00K<0.1%−24−10.7%ReducedHistory
SBUXStarbucks CorpStock120$10.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT60$10.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF49$10.0K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock75$10.0K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM122$10.0K<0.1%+122NewHistory
FDXFedEx CorpStock50$11.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock40$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH96$11.0K<0.1%+76+380.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT59$11.0K<0.1%−12−16.9%Reduced–
BIOBio-Rad Laboratories, Inc.CL A46$12.0K<0.1%+46NewHistory
American Centy ETF Tr025072232AVANTIS ALL EQT155$12.0K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM40$12.0K<0.1%+40NewHistory
EQNREquinor ASASPONSORED ADR531$12.0K<0.1%+531NewHistory
AZNAstraZeneca PLCSPONSORED ADR165$12.0K<0.1%+165NewHistory
JNJJohnson & JohnsonStock75$13.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,466$13.0K<0.1%+1,466NewHistory
ORealty Income CorpREIT225$13.0K<0.1%+25+12.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD170$13.0K<0.1%+170New–
PHGKoninklijke Philips NVNY REGIS SHS NEW510$13.0K<0.1%+510NewHistory
GLDSPDR Gold TrustETF40$14.0K<0.1%+20+100.0%AddedHistory
NOWServiceNow, Inc.Stock16$14.0K<0.1%+13+433.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock70$14.0K<0.1%+70NewHistory
MELIMercadolibre IncCOM6$14.0K<0.1%+6NewHistory
WMSAdvanced Drainage Systems, Inc.COM104$14.0K<0.1%+104NewHistory
ULUnilever PLCSPON ADR NEW248$14.0K<0.1%+248NewHistory
ALCAlcon IncStock202$15.0K<0.1%+202NewHistory
CBChubb LtdStock57$16.0K<0.1%+7+14.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF227$16.0K<0.1%00.0%Unchanged–
EXEExpand Energy CorpCOM160$16.0K<0.1%+160NewHistory
INTCIntel CorpStock526$17.0K<0.1%+326+163.0%AddedHistory
TTWOTake Two Interactive Software IncCOM69$17.0K<0.1%+69NewHistory
VZVerizon Communications IncStock418$18.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock150$18.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock200$18.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock76$18.0K<0.1%+73+2,433.3%AddedHistory
COFCapital One Financial CorpStock86$18.0K<0.1%+86NewHistory
BMYBristol Myers Squibb CoStock400$18.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock53$18.0K<0.1%+53NewHistory
UNHUnitedHealth Group IncStock54$18.0K<0.1%+54NewHistory
LOWLowes Companies IncStock75$18.0K<0.1%−8−9.6%ReducedHistory
TJXTJX Companies IncStock136$19.0K<0.1%+136NewHistory
SONYSony Group CorpSPONSORED ADR682$19.0K<0.1%+682NewHistory
MUMicron Technology IncStock120$20.0K<0.1%+120NewHistory
WBDWarner Bros. Discovery, Inc.Stock1,152$22.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock880$22.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF102$22.0K<0.1%+33+47.8%Added–
ACMAecomCOM175$22.0K<0.1%+175NewHistory
MDBMongoDB, Inc.CL A76$23.0K<0.1%+76NewHistory
Vanguard World FD921910733ESG US STK ETF200$23.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF97$24.0K<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM1,128$25.0K<0.1%+1,128NewHistory
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
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
ACNAccenture plcStock117$28.0K<0.1%+9+8.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock63$30.0K<0.1%−2−3.1%ReducedHistory
PGProcter & Gamble CoStock203$31.0K<0.1%+16+8.6%AddedHistory
HDHome Depot, Inc.Stock80$32.0K<0.1%+5+6.7%AddedHistory
CSCOCisco Systems, Inc.Stock481$32.0K<0.1%+41+9.3%AddedHistory
CVXChevron CorpStock217$33.0K<0.1%−17−7.3%ReducedHistory
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
MAMastercard IncStock66$37.0K<0.1%+2+3.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY880$38.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF732$39.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock123$40.0K<0.1%+103+515.0%AddedHistory
PFGPrincipal Financial Group IncCOM488$40.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock160$41.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR152$42.0K<0.1%+152NewHistory
iShares Core S&P Small Cap ETF464287804ETF375$44.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock102$45.0K<0.1%+9+9.7%AddedHistory
DISWalt Disney CoStock403$46.0K<0.1%+190+89.2%AddedHistory
OKEONEOK IncCOM726$52.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF542$54.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock600$56.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM200$57.0K<0.1%00.0%UnchangedHistory
LINLinde PLCStock125$59.0K<0.1%+10+8.7%AddedHistory
LMTLockheed Martin CorpStock125$62.0K<0.1%−2−1.6%ReducedHistory
GEVGE Vernova Inc.Stock101$62.0K<0.1%+17+20.2%AddedHistory

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