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Livermore
Livermore
ZHEN

Navigoe, LLC

SEC CIK
0002056100
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
269
+1 vs. Q3 2025
Portfolio value
$162.0M
+$5.38M (+3.4%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Navigoe, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL389,684$19.4M12.0%−3,525−0.9%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE318,082$14.8M9.1%−9,077−2.8%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT289,913$13.6M8.4%+7,760+2.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF225,688$13.4M8.3%−239−0.1%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF357,035$11.7M7.2%+2,964+0.8%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT256,783$8.13M5.0%+177+0.1%Added–
iShares Core S&P 500 ETF464287200ETF10,911$7.47M4.6%+23+0.2%Added–
Dimensional U.S. Small Cap ETF25434V500ETF95,894$6.68M4.1%−2,173−2.2%Reduced–
American Centy ETF Tr025072877US SML CP VALU56,189$5.73M3.5%−4,425−7.3%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF123,885$5.27M3.3%+18,547+17.6%Added–
American Centy ETF Tr025072364INTERNATIONAL LR70,017$4.99M3.1%−599−0.8%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V122,385$4.65M2.9%+2,888+2.4%Added–
AAPLApple Inc.Stock16,724$4.55M2.8%−119−0.7%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF137,003$4.46M2.8%−1,256−0.9%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU56,805$4.30M2.7%−8,847−13.5%Reduced–
BRK.ABerkshire Hathaway IncCL A5$3.77M2.3%00.0%UnchangedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF52,314$2.65M1.6%+6,785+14.9%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E78,895$2.60M1.6%−4,779−5.7%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT32,232$2.48M1.5%−119−0.4%Reduced–
American Centy ETF Tr025072687AVANTIS SHFXDINC48,982$2.31M1.4%+5,843+13.5%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF55,132$2.29M1.4%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU22,758$2.14M1.3%−350−1.5%Reduced–
METAMeta Platforms, Inc.Stock2,168$1.43M0.9%00.0%UnchangedHistory
VLOValero Energy CorpStock5,000$813.0K0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,085$723.0K0.4%00.0%Unchanged–
AMGNAmgen IncStock2,027$663.0K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,000$627.0K0.4%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF6,751$555.0K0.3%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,410$491.0K0.3%−549−4.2%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF11,680$444.0K0.3%+269+2.4%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,871$395.0K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock2,112$393.0K0.2%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW12,017$377.0K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW639$361.0K0.2%−16−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock554$278.0K0.2%00.0%UnchangedHistory
KBHKB HomeCOM4,458$251.0K0.2%−194−4.2%ReducedHistory
JPMJPMorgan Chase & CoStock726$233.0K0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS4,065$214.0K0.1%+24+0.6%Added–
RTXRTX CorpStock1,109$203.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF4,082$196.0K0.1%00.0%Unchanged–
Columbia ETF Tr II19762B202EM CORE EX ETF4,683$179.0K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock2,200$173.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock357$172.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock529$165.0K0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM1,171$158.0K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,033$148.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock134$144.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock599$138.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock353$137.0K0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,316$135.0K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock4,147$132.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,101$132.0K0.1%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU1,403$132.0K0.1%+8+0.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF634$125.0K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF657$119.0K0.1%+2+0.3%Added–
TAT&T Inc.Stock4,766$118.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock512$116.0K0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,319$108.0K0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT1,194$106.0K0.1%00.0%Unchanged–
GEGeneral Electric CoStock337$103.0K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,663$100.0K0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,348$96.0K0.1%00.0%Unchanged–
BABoeing CoStock437$94.0K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock1,519$91.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock250$87.0K0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A321DISTILLATE US1,432$84.0K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF114$71.0K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF540$69.0K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock101$66.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock125$60.0K<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–
LINLinde PLCStock125$53.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM726$53.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM200$51.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock160$49.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR152$46.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF375$45.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock102$45.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock403$45.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM488$43.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock123$42.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF742$40.0K<0.1%+10+1.4%Added–
iShares Tr46434V456MSCI INTL QUALTY880$40.0K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock481$37.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF60$36.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF150$36.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock135$35.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock120$34.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock60$34.0K<0.1%−3−4.8%ReducedHistory
DDominion Energy, IncStock589$34.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock59$33.0K<0.1%−7−10.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,152$33.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock217$33.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A76$31.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,369$31.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock203$29.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM600$29.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock105$28.0K<0.1%−12−10.3%ReducedHistory
HDHome Depot, Inc.Stock80$27.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Navigoe, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW248$14.0K<0.1%History
WELLWelltower Inc.REIT60$10.0K<0.1%History
EDConsolidated Edison IncStock18$1.00K<0.1%History
NVONovo Nordisk A SADR32$1.00K<0.1%History
KHCKraft Heinz CoStock50$1.00K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR61$1.00K<0.1%History
CHEChemed CorpCOM3$1.00K<0.1%History
ZIMVZimVie Inc.Stock2$00.0%History