Navigation Group, LLC
- SEC CIK
- 0002132497
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only.
- Positions
- 113
- No filing for Q4 2025
- Portfolio value
- $427.3M
- No filing for Q4 2025
Navigation Group, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,357 | $302.3K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 825 | $294.2K | 0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,832 | $289.1K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,154 | $279.6K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 3,972 | $268.5K | 0.1% | – | – | – |
| MSTRStrategy Inc | Stock | 2,146 | $267.8K | 0.1% | – | – | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 8,263 | $263.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,612 | $234.2K | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,400 | $227.5K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 985 | $211.8K | <0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 736 | $208.8K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 18,880 | $189.4K | <0.1% | – | – | History |
| AURAurora Innovation, Inc. | CLASS A COM | 11,744 | $48.4K | <0.1% | – | – | History |