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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
OGNOrganon & Co.Stock6$00.0%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock13$00.0%00.0%UnchangedHistory
RIORio Tinto PLCADR12$00.0%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR6$00.0%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock8$00.0%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK9$00.0%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM7$00.0%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1$00.0%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS49$00.0%+49NewHistory
BRSLBrightstar Lottery PLCSHS USD54$00.0%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW156$00.0%00.0%UnchangedHistory
MOMOHello Group Inc.ADS27$00.0%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM1$00.0%00.0%UnchangedHistory
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%00.0%UnchangedHistory
ADBEAdobe Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock41$1.00K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock27$1.00K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF30$1.00K<0.1%+30New–
AMATApplied Materials IncStock7$1.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR10$1.00K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock7$1.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock16$1.00K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS17$1.00K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS8$1.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR28$1.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM72$1.00K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM10$1.00K<0.1%00.0%UnchangedHistory
BPREBluerock Private Real Estate FundCOM113$1.00K<0.1%+113NewHistory
HSTHost Hotels & Resorts, Inc.COM62$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF13$1.00K<0.1%+13New–
Vanguard Star FDS921909768VG TL INTL STK F16$1.00K<0.1%+7+77.8%Added–
LOPEGrand Canyon Education, Inc.COM9$1.00K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B5$1.00K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM271$1.00K<0.1%+271NewHistory
SNDRSchneider National, Inc.CL B56$1.00K<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS98$1.00K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A24$1.00K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM9$1.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A11$1.00K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A30$1.00K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1139$1.00K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH596$1.00K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS192$1.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock5$2.00K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF19$2.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock13$2.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock50$2.00K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
TGTTarget CorpStock21$2.00K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF18$2.00K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock25$2.00K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM90$2.00K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM31$2.00K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM18$2.00K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM17$2.00K<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM9$2.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A104$2.00K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM32$2.00K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM29$2.00K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM34$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT80$2.00K<0.1%00.0%Unchanged–
TIMBTim S.A.SPONSORED ADR108$2.00K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM55$2.00K<0.1%+55NewHistory
EXELExelixis, Inc.COM57$2.00K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM81$2.00K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B57$2.00K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 374$2.00K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A10$2.00K<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A210$2.00K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR150$2.00K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT440$2.00K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock12$3.00K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR23$3.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock77$3.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock40$3.00K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock70$3.00K<0.1%00.0%UnchangedHistory
CCitigroup IncStock33$3.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR238$3.00K<0.1%00.0%UnchangedHistory
SAPSAP SEADR13$3.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS15$3.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF46$4.00K<0.1%+46New–
CMCSAComcast CorpStock144$4.00K<0.1%−161−52.8%ReducedHistory
ASMLASML Holding NVADR4$4.00K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A13$4.00K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM1$4.00K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock51$5.00K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock17$5.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A26$5.00K<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM273$6.00K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A261$6.00K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock35$7.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock176$7.00K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM422$7.00K<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