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.
- Positions
- 268
- +87 vs. Q2 2025
- Portfolio value
- $156.6M
- +$24.2M (+18.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287549 | EXPND TEC SC ETF | 540 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,432 | $82.0K | 0.1% | +1,432 | New | – |
| EIXEdison International | Stock | 1,519 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 250 | $85.0K | 0.1% | +80+47.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,348 | $91.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 437 | $94.0K | 0.1% | +36+9.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,663 | $100.0K | 0.1% | +3,663 | New | – |
| GEGeneral Electric Co | Stock | 337 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 134 | $102.0K | 0.1% | +33+32.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,319 | $104.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,194 | $106.0K | 0.1% | +1,194 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 655 | $115.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 512 | $118.0K | 0.1% | +12+2.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 353 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634 | $123.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,101 | $124.0K | 0.1% | +27+2.5% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,395 | $125.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 529 | $128.0K | 0.1% | +218+70.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,147 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 599 | $131.0K | 0.1% | +227+61.0% | Added | History |
| TAT&T Inc. | Stock | 4,766 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,316 | $134.0K | 0.1% | +4,316 | New | – |
| TOLToll Brothers, Inc. | COM | 1,171 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 4,683 | $170.0K | 0.1% | +4,683 | New | – |
| CLColgate Palmolive Co | Stock | 2,200 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,033 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 357 | $184.0K | 0.1% | +42+13.3% | Added | History |
| RTXRTX Corp | Stock | 1,109 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,082 | $195.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,041 | $214.0K | 0.1% | +112+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 726 | $229.0K | 0.1% | +15+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 554 | $278.0K | 0.2% | +239+75.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 4,652 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,017 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,112 | $394.0K | 0.3% | +257+13.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,871 | $394.0K | 0.3% | +7,871 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,411 | $430.0K | 0.3% | −2,419−17.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $487.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,959 | $499.0K | 0.3% | −137−1.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,751 | $532.0K | 0.3% | +6,751 | New | – |
| AMGNAmgen Inc | Stock | 2,027 | $572.0K | 0.4% | +8+0.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,085 | $726.0K | 0.5% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 5,000 | $851.0K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,168 | $1.59M | 1.0% | +18+0.8% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 43,139 | $2.04M | 1.3% | +6,686+18.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,108 | $2.06M | 1.3% | +3,454+17.6% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 55,132 | $2.27M | 1.4% | +20,398+58.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 45,529 | $2.31M | 1.5% | +4,869+12.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,351 | $2.43M | 1.6% | +1,432+4.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 83,674 | $2.65M | 1.7% | −3,254−3.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 2.4% | +2+66.7% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 119,497 | $4.26M | 2.7% | +3,289+2.8% | Added | – |
| AAPLApple Inc. | Stock | 16,843 | $4.29M | 2.7% | −75−0.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 138,259 | $4.36M | 2.8% | +6,696+5.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 105,338 | $4.50M | 2.9% | +11,496+12.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 65,652 | $4.74M | 3.0% | +4,498+7.4% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 70,616 | $4.76M | 3.0% | +9,836+16.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,614 | $6.03M | 3.9% | +13,963+29.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,067 | $6.71M | 4.3% | −3,639−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,888 | $7.29M | 4.7% | +1,725+18.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 256,606 | $7.80M | 5.0% | +56,560+28.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 354,071 | $11.3M | 7.2% | +30,009+9.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 282,153 | $12.9M | 8.2% | +31,761+12.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 225,927 | $13.2M | 8.4% | −3,674−1.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 327,159 | $14.6M | 9.3% | +12,821+4.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 393,209 | $18.1M | 11.6% | +2,273+0.6% | Added | – |
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 1,990 | $98.0K | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 138 | $11.0K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 44 | $5.00K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80 | $4.00K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 37 | $3.00K | <0.1% | – |
| NEENextera Energy Inc | Stock | 42 | $2.00K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 10 | $2.00K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 4 | $2.00K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 15 | $2.00K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31 | $2.00K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 3 | $2.00K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 31 | $1.00K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 15 | $1.00K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19 | $1.00K | <0.1% | – |
| AESAES Corp | Stock | 135 | $1.00K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 10 | $1.00K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 70 | $1.00K | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 6 | $1.00K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 61 | $1.00K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 11 | $1.00K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17 | $1.00K | <0.1% | – |
| WDCWestern Digital Corp | COM | 18 | $1.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21 | $1.00K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 3 | $0 | 0.0% | History |
| CICigna Group | Stock | 3 | $0 | 0.0% | History |
| INTUIntuit Inc. | Stock | 1 | $0 | 0.0% | History |