Managers / Q2 2025 · view latest →
Navigoe, LLC
CIK 0002056100 · 417 BERYL STREET, REDONDO BEACH, CA, 90277 · 3106970400
Reported Value
$132M
Q2 2025
Positions
181
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Navigoe, LLC reported $132M in U.S.-listed holdings across 181 positions for Q2 2025.
The portfolio is heavily concentrated: DFIV alone accounts for 71.4% of reported value.
Compared with Q1 2025, the fund opened 11 new positions and exited 9.
Portfolio Metrics
Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+96.8%
share of reported value
Largest Position
+71.4%
Dimensional Etf
New / Exited
11 / 9
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.8% · $119M
- Common Stock · 10.0% · $13M
- MLP · 0.1% · $128,000
- REIT · 0.1% · $85,000
- Closed-End Fund · 0.0% · $7,000
- ADR · 0.0% · $2,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VYMIVANGUARD WHITEHALL FDS | NEW | +138 | 138 | +$11,000 | $11,000 |
| VYMVANGUARD WHITEHALL FDS | NEW | +90 | 90 | +$11,000 | $11,000 |
| GLDSPDR GOLD TR | NEW | +20 | 20 | +$6,000 | $6,000 |
| VEUVANGUARD INTL EQUITY INDEX F | NEW | +33 | 33 | +$2,000 | $2,000 |
| VCITVANGUARD SCOTTSDALE FDS | NEW | +19 | 19 | +$1,000 | $1,000 |
| EMLCVANECK ETF TRUST | NEW | +61 | 61 | +$1,000 | $1,000 |
| VCLTVANGUARD SCOTTSDALE FDS | NEW | +17 | 17 | +$1,000 | $1,000 |
| PXHINVESCO EXCH TRADED FD TR II | NEW | +80 | 80 | +$1,000 | $1,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
133 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US MKTWIDE VALUE · US TARGETED VLU · US CORE EQT MKT · US SMALL CAP VAL · US SMALL CAP ETF · INTL HIGH PROFIT · CORE FIXED INCOM · INTL SMALL CAP V · EMGR CRE EQT MNG · INTL SMALL CAP E · ULTRASHORT FIXED · EMERGING MARKETS · SHORT DURATION F · US HIGH PROFITAB · US CORE EQUITY 2 · NATL MUN BD ETF · CALIF MUN BD ETF · WORLD EX US CORE · US EQUITY MARKET | 71.41% | $95M | 2.37M |
| 2 | AVIVAMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU · INTERNATIONAL LR · AVANTIS EMGMKT · AVANTIS SHFXDINC · INTL SMCP VLU · AVANTIS ALL EQT | 13.29% | $18M | 255.8K |
| 3 | IVVISHARES TR | CORE S&P500 ETF · ISHS 1-5YR INVS · MORNINGSTAR VALU · MSCI USA QLT FCT · RUS 2000 VAL ETF · EAFE VALUE ETF · EXPND TEC SC ETF · CORE US AGGBD ET · CORE S&P SCP ETF · MSCI INTL QUALTY · MSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · EXPANDED TECH · US AER DEF ETF · CORE MSCI EAFE | 4.97% | $7M | 20.5K |
| 4 | AAPLAPPLE INChistory → | COM | 2.62% | $3M | 16.9K |
| 5 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.77% | $2M | 318 |
| 6 | METAMETA PLATFORMS INChistory → | CL A | 1.20% | $2M | 2.1K |
| 7 | VLOVALERO ENERGY CORP | COM | 0.51% | $672,000 | 5.0K |
| 8 | AMGNAMGEN INC | COM | 0.42% | $563,000 | 2.0K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.31% | $408,000 | 2.3K |
| 10 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.27% | $355,000 | 655 |
| 11 | SBCFSEACOAST BKG CORP FLA | COM NEW | 0.25% | $331,000 | 12.0K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.22% | $293,000 | 1.9K |
| 13 | KBHKB HOME | COM | 0.19% | $246,000 | 4.7K |
| 14 | JPMJPMORGAN CHASE & CO. | COM | 0.16% | $206,000 | 711 |
| 15 | CLCOLGATE PALMOLIVE CO | COM | 0.15% | $199,000 | 2.2K |
| 16 | RTXRTX CORPORATION | COM | 0.12% | $161,000 | 1.1K |
| 17 | MSFTMICROSOFT CORP | COM | 0.12% | $156,000 | 315 |
| 18 | TAT&T INC | COM | 0.10% | $137,000 | 4.8K |
| 19 | DHID R HORTON INC | COM | 0.10% | $133,000 | 1.0K |
| 20 | TOLTOLL BROTHERS INC | COM | 0.10% | $133,000 | 1.2K |
| 21 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.10% | $128,000 | 4.1K |
| 22 | ROKROCKWELL AUTOMATION INC | COM | 0.09% | $117,000 | 353 |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.09% | $115,000 | 1.1K |
| 24 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF | 0.08% | $105,000 | 342 |
| 25 | ABBVABBVIE INC | COM | 0.07% | $92,000 | 500 |
| 26 | GE AEROSPACE | COM NEW | 0.06% | $86,000 | 337 |
| 27 | BABOEING CO | COM | 0.06% | $84,000 | 401 |
| 28 | AMZNAMAZON COM INC | COM | 0.06% | $81,000 | 372 |
| 29 | EIXEDISON INTL | COM | 0.06% | $78,000 | 1.5K |
| 30 | LLYELI LILLY & CO | COM | 0.06% | $78,000 | 101 |
| 31 | VVISA INC | COM CL A | 0.05% | $60,000 | 170 |
| 32 | OKEONEOK INC NEW | COM | 0.04% | $59,000 | 726 |
| 33 | PSAPUBLIC STORAGE OPER CO | COM | 0.04% | $58,000 | 200 |
| 34 | LMTLOCKHEED MARTIN CORP | COM | 0.04% | $58,000 | 127 |
| 35 | COPCONOCOPHILLIPS | COM | 0.04% | $53,000 | 600 |
| 36 | LINLINDE PLC | SHS | 0.04% | $53,000 | 115 |
| 37 | GEVGE VERNOVA INC | COM | 0.03% | $44,000 | 84 |
| 38 | MARMARRIOTT INTL INC NEW | CL A | 0.03% | $43,000 | 160 |
| 39 | PFGPRINCIPAL FINANCIAL GROUP IN | COM | 0.03% | $38,000 | 488 |
| 40 | ECLECOLAB INC | COM | 0.03% | $36,000 | 135 |
| 41 | MAMASTERCARD INCORPORATED | CL A | 0.03% | $35,000 | 64 |
| 42 | CVXCHEVRON CORP NEW | COM | 0.02% | $33,000 | 234 |
| 43 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.02% | $32,000 | 108 |
| 44 | DDOMINION ENERGY INC | COM | 0.02% | $31,000 | 550 |
| 45 | CSCOCISCO SYS INC | COM | 0.02% | $30,000 | 440 |
| 46 | TSLATESLA INC | COM | 0.02% | $29,000 | 93 |
| 47 | PGPROCTER AND GAMBLE CO | COM | 0.02% | $29,000 | 187 |
| 48 | ZTSZOETIS INC | CL A | 0.02% | $28,000 | 185 |
| 49 | HDHOME DEPOT INC | COM | 0.02% | $27,000 | 75 |
| 50 | DISDISNEY WALT CO | COM | 0.02% | $26,000 | 213 |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.02% | $26,000 | 65 |
| 52 | HIGHARTFORD INSURANCE GROUP INC | COM | 0.02% | $25,000 | 200 |
| 53 | TFCTRUIST FINL CORP | COM | 0.02% | $25,000 | 600 |
| 54 | PSXPHILLIPS 66 | COM | 0.02% | $23,000 | 200 |
| 55 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 0.02% | $22,000 | 228 |
| 56 | PFEPFIZER INC | COM | 0.02% | $21,000 | 880 |
| 57 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.02% | $21,000 | 200 |
| 58 | KMBKIMBERLY-CLARK CORP | COM | 0.01% | $19,000 | 150 |
| 59 | LOWLOWES COS INC | COM | 0.01% | $18,000 | 83 |
| 60 | SOSOUTHERN CO | COM | 0.01% | $18,000 | 200 |
| 61 | VZVERIZON COMMUNICATIONS INC | COM | 0.01% | $18,000 | 418 |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.01% | $18,000 | 400 |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.01% | $14,000 | 69 |
| 64 | CBCHUBB LIMITED | COM | 0.01% | $14,000 | 50 |
| 65 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.01% | $13,000 | 1.2K |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.01% | $12,000 | 71 |
| 67 | OREALTY INCOME CORP | COM | 0.01% | $11,000 | 200 |
| 68 | FDXFEDEX CORP | COM | 0.01% | $11,000 | 50 |
| 69 | JNJJOHNSON & JOHNSON | COM | 0.01% | $11,000 | 75 |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.01% | $11,000 | 40 |
| 71 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.01% | $10,000 | 75 |
| 72 | IPINTERNATIONAL PAPER CO | COM | 0.01% | $10,000 | 224 |
| 73 | CMCSACOMCAST CORP NEW | CL A | 0.01% | $10,000 | 288 |
| 74 | SBUXSTARBUCKS CORP | COM | 0.01% | $10,000 | 120 |
| 75 | MDLZMONDELEZ INTL INC | CL A | 0.01% | $10,000 | 157 |
| 76 | WELLWELLTOWER INC | COM | 0.01% | $9,000 | 60 |
| 77 | GEHCGE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 0.01% | $8,000 | 112 |
| 78 | TFISPDR SERIES TRUST | NUVEEN ICE MUNIC | 0.01% | $8,000 | 200 |
| 79 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.01% | $8,000 | 15 |
| 80 | BTOHANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 0.01% | $7,000 | 200 |
| 81 | FOXAFOX CORP | CL A COM | 0.01% | $7,000 | 138 |
| 82 | IRTINDEPENDENCE RLTY TR INC | COM | 0.01% | $7,000 | 422 |
| 83 | GLDSPDR GOLD TR | GOLD SHS | 0.00% | $6,000 | 20 |
| 84 | DXJWISDOMTREE TR | JAPN HEDGE EQT | 0.00% | $5,000 | 44 |
| 85 | AVGOBROADCOM INC | COM | 0.00% | $5,000 | 20 |
| 86 | UTZUTZ BRANDS INC | COM CL A | 0.00% | $5,000 | 420 |
| 87 | MRKMERCK & CO INC | COM | 0.00% | $5,000 | 65 |
| 88 | INTCINTEL CORP | COM | 0.00% | $4,000 | 200 |
| 89 | DINOHF SINCLAIR CORP | COM | 0.00% | $4,000 | 100 |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | COM | 0.00% | $3,000 | 40 |
| 91 | NOWSERVICENOW INC | COM | 0.00% | $3,000 | 3 |
| 92 | NWSANEWS CORP NEW | CL A | 0.00% | $3,000 | 104 |
| 93 | CARRCARRIER GLOBAL CORPORATION | COM | 0.00% | $3,000 | 50 |
| 94 | EWJISHARES INC | MSCI JPN ETF NEW | 0.00% | $2,000 | 31 |
| 95 | URIUNITED RENTALS INC | COM | 0.00% | $2,000 | 3 |
| 96 | PHPARKER-HANNIFIN CORP | COM | 0.00% | $2,000 | 4 |
| 97 | CODICOMPASS DIVERSIFIED | SH BEN INT | 0.00% | $2,000 | 440 |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.00% | $2,000 | 33 |
| 99 | NEENEXTERA ENERGY INC | COM | 0.00% | $2,000 | 42 |
| 100 | PANWPALO ALTO NETWORKS INC | COM | 0.00% | $2,000 | 10 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $169M | 228 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $162M | 269 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $157M | 268 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $132M | 181 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 179 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $102M | 178 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.