Managers / Q4 2025 · view latest →
Navigoe, LLC
CIK 0002056100 · 417 BERYL STREET, REDONDO BEACH, CA, 90277 · 3106970400
Reported Value
$162M
Q4 2025
Positions
269
Filings on Record
6
2019–present window
Filed
Feb 3, 2026
original filing
Summary
Navigoe, LLC reported $162M in U.S.-listed holdings across 269 positions for Q4 2025.
The portfolio is heavily concentrated: DFIV alone accounts for 69.0% of reported value.
Compared with Q3 2025, the fund opened 9 new positions and exited 8.
Portfolio Metrics
Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+95.9%
share of reported value
Largest Position
+69.0%
Dimensional Etf
New / Exited
9 / 8
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 · 88.8% · $144M
- Common Stock · 10.9% · $18M
- ADR · 0.1% · $170,000
- MLP · 0.1% · $132,000
- REIT · 0.0% · $74,000
- Other · 0.0% · $31,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ULUNILEVER PLC | NEW | +220 | 220 | +$14,000 | $14,000 |
| FSSLFS SPECIALTY LENDING FD | NEW | +714 | 714 | +$10,000 | $10,000 |
| VNQVANGUARD INDEX FDS | NEW | +46 | 46 | +$4,000 | $4,000 |
| AREALEXANDRIA REAL ESTATE EQ IN | NEW | +55 | 55 | +$2,000 | $2,000 |
| URAGLOBAL X FDS | NEW | +30 | 30 | +$1,000 | $1,000 |
| BPREBLUEROCK PVT REAL ESTATE FD | NEW | +113 | 113 | +$1,000 | $1,000 |
| NVTSNAVITAS SEMICONDUCTOR CORP | NEW | +271 | 271 | +$1,000 | $1,000 |
| NLRVANECK ETF TRUST | NEW | +13 | 13 | +$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 — Q4 2025
223 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US MKTWIDE VALUE · US CORE EQT MKT · US TARGETED VLU · US SMALL CAP VAL · INTL HIGH PROFIT · US SMALL CAP ETF · CORE FIXED INCOM · INTL SMALL CAP V · EMGR CRE EQT MNG · ULTRASHORT FIXED · INTL SMALL CAP E · EMERGING MARKETS · SHORT DURATION F · US CORE EQUITY 2 · US HIGH PROFITAB · NATL MUN BD ETF · WORLD EX US CORE · US EQUITY MARKET | 68.95% | $112M | 2.55M |
| 2 | AVIVAMERICAN CENTY ETF TR | US SML CP VALU · INTERNATIONAL LR · US LARGE CAP VLU · AVANTIS EMGMKT · AVANTIS SHFXDINC · INTL SMCP VLU · INTL EQT ETF · AVANTIS ALL EQT | 13.90% | $23M | 293.9K |
| 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 · EXPANDED TECH · CORE MSCI EAFE | 5.22% | $8M | 22.4K |
| 4 | AAPLAPPLE INChistory → | COM | 2.81% | $5M | 16.7K |
| 5 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 2.50% | $4M | 559 |
| 6 | METAMETA PLATFORMS INC | CL A | 0.88% | $1M | 2.2K |
| 7 | VLOVALERO ENERGY CORP | COM | 0.50% | $813,000 | 5.0K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.49% | $792,000 | 2.5K |
| 9 | AMGNAMGEN INC | COM | 0.41% | $663,000 | 2.0K |
| 10 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.24% | $395,000 | 7.9K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.24% | $393,000 | 2.1K |
| 12 | SBCFSEACOAST BKG CORP FLA | COM NEW | 0.23% | $377,000 | 12.0K |
| 13 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.22% | $361,000 | 639 |
| 14 | KBHKB HOME | COM | 0.15% | $251,000 | 4.5K |
| 15 | FNDASCHWAB STRATEGIC TR | FUNDAMENTAL US S · US DIVIDEND EQ | 0.15% | $235,000 | 8.0K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.14% | $233,000 | 726 |
| 17 | RTXRTX CORPORATION | COM | 0.13% | $203,000 | 1.1K |
| 18 | XCEMCOLUMBIA ETF TR II | EM CORE EX ETF | 0.11% | $179,000 | 4.7K |
| 19 | CLCOLGATE PALMOLIVE CO | COM | 0.11% | $173,000 | 2.2K |
| 20 | MSFTMICROSOFT CORP | COM | 0.11% | $172,000 | 357 |
| 21 | TOLTOLL BROTHERS INC | COM | 0.10% | $158,000 | 1.2K |
| 22 | DHID R HORTON INC | COM | 0.09% | $148,000 | 1.0K |
| 23 | LLYELI LILLY & CO | COM | 0.09% | $144,000 | 134 |
| 24 | AMZNAMAZON COM INC | COM | 0.09% | $138,000 | 599 |
| 25 | ROKROCKWELL AUTOMATION INC | COM | 0.08% | $137,000 | 353 |
| 26 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.08% | $132,000 | 4.1K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.08% | $132,000 | 1.1K |
| 28 | TAT&T INC | COM | 0.07% | $118,000 | 4.8K |
| 29 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF | 0.07% | $118,000 | 351 |
| 30 | ABBVABBVIE INC | COM | 0.07% | $116,000 | 512 |
| 31 | DGRWWISDOMTREE TR | US QTLY DIV GRT | 0.07% | $106,000 | 1.2K |
| 32 | GE AEROSPACE | COM NEW | 0.06% | $103,000 | 337 |
| 33 | BABOEING CO | COM | 0.06% | $94,000 | 437 |
| 34 | EIXEDISON INTL | COM | 0.06% | $91,000 | 1.5K |
| 35 | VVISA INC | COM CL A | 0.05% | $87,000 | 250 |
| 36 | ETF SER SOLUTIONS | DISTILLATE US | 0.05% | $84,000 | 1.4K |
| 37 | GEVGE VERNOVA INC | COM | 0.04% | $66,000 | 101 |
| 38 | LMTLOCKHEED MARTIN CORP | COM | 0.04% | $60,000 | 125 |
| 39 | COPCONOCOPHILLIPS | COM | 0.03% | $56,000 | 600 |
| 40 | OKEONEOK INC NEW | COM | 0.03% | $53,000 | 726 |
| 41 | LINLINDE PLC | SHS | 0.03% | $53,000 | 125 |
| 42 | PSAPUBLIC STORAGE OPER CO | COM | 0.03% | $51,000 | 200 |
| 43 | MARMARRIOTT INTL INC NEW | CL A | 0.03% | $49,000 | 160 |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.03% | $46,000 | 152 |
| 45 | TSLATESLA INC | COM | 0.03% | $45,000 | 102 |
| 46 | DISDISNEY WALT CO | COM | 0.03% | $45,000 | 403 |
| 47 | PFGPRINCIPAL FINANCIAL GROUP IN | COM | 0.03% | $43,000 | 488 |
| 48 | AVGOBROADCOM INC | COM | 0.03% | $42,000 | 123 |
| 49 | CSCOCISCO SYS INC | COM | 0.02% | $37,000 | 481 |
| 50 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.02% | $36,000 | 60 |
| 51 | ECLECOLAB INC | COM | 0.02% | $35,000 | 135 |
| 52 | MUMICRON TECHNOLOGY INC | COM | 0.02% | $34,000 | 120 |
| 53 | DDOMINION ENERGY INC | COM | 0.02% | $34,000 | 589 |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.02% | $34,000 | 60 |
| 55 | MAMASTERCARD INCORPORATED | CL A | 0.02% | $33,000 | 59 |
| 56 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.02% | $33,000 | 1.2K |
| 57 | CVXCHEVRON CORP NEW | COM | 0.02% | $33,000 | 217 |
| 58 | ESGVVANGUARD WORLD FD | ESG US STK ETF · MEGA CAP INDEX | 0.02% | $32,000 | 233 |
| 59 | MDBMONGODB INC | CL A | 0.02% | $31,000 | 76 |
| 60 | BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 0.02% | $31,000 | 1.4K |
| 61 | TFCTRUIST FINL CORP | COM | 0.02% | $29,000 | 600 |
| 62 | PGPROCTER AND GAMBLE CO | COM | 0.02% | $29,000 | 203 |
| 63 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.02% | $28,000 | 105 |
| 64 | HIGHARTFORD INSURANCE GROUP INC | COM | 0.02% | $27,000 | 200 |
| 65 | HDHOME DEPOT INC | COM | 0.02% | $27,000 | 80 |
| 66 | FHNFIRST HORIZON CORPORATION | COM | 0.02% | $26,000 | 1.1K |
| 67 | PSXPHILLIPS 66 | COM | 0.02% | $25,000 | 200 |
| 68 | ZTSZOETIS INC | CL A | 0.01% | $23,000 | 185 |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.01% | $22,000 | 102 |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.01% | $21,000 | 400 |
| 71 | PFEPFIZER INC | COM | 0.01% | $21,000 | 880 |
| 72 | COFCAPITAL ONE FINL CORP | COM | 0.01% | $20,000 | 86 |
| 73 | TJXTJX COS INC NEW | COM | 0.01% | $20,000 | 136 |
| 74 | INTCINTEL CORP | COM | 0.01% | $19,000 | 526 |
| 75 | GLDSPDR GOLD TR | GOLD SHS | 0.01% | $19,000 | 48 |
| 76 | LOWLOWES COS INC | COM | 0.01% | $18,000 | 75 |
| 77 | SOSOUTHERN CO | COM | 0.01% | $17,000 | 200 |
| 78 | SONYSONY GROUP CORP | SPONSORED ADR | 0.01% | $17,000 | 682 |
| 79 | CBCHUBB LIMITED | COM | 0.01% | $17,000 | 57 |
| 80 | UNHUNITEDHEALTH GROUP INC | COM | 0.01% | $17,000 | 54 |
| 81 | EXEEXPAND ENERGY CORPORATION | COM | 0.01% | $17,000 | 160 |
| 82 | VZVERIZON COMMUNICATIONS INC | COM | 0.01% | $17,000 | 418 |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.01% | $17,000 | 69 |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.01% | $16,000 | 53 |
| 85 | ACMAECOM | COM | 0.01% | $16,000 | 175 |
| 86 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.01% | $15,000 | 165 |
| 87 | TMUST-MOBILE US INC | COM | 0.01% | $15,000 | 76 |
| 88 | JNJJOHNSON & JOHNSON | COM | 0.01% | $15,000 | 75 |
| 89 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.01% | $15,000 | 104 |
| 90 | KMBKIMBERLY-CLARK CORP | COM | 0.01% | $15,000 | 150 |
| 91 | ALCALCON AG | ORD SHS | 0.01% | $15,000 | 202 |
| 92 | ULUNILEVER PLC | SPON ADR NEW | 0.01% | $14,000 | 220 |
| 93 | FDXFEDEX CORP | COM | 0.01% | $14,000 | 50 |
| 94 | HLNHALEON PLC | SPON ADS | 0.01% | $14,000 | 1.5K |
| 95 | BIOBIO RAD LABS INC | CL A | 0.01% | $13,000 | 46 |
| 96 | PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 0.01% | $13,000 | 510 |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.01% | $13,000 | 170 |
| 98 | MELIMERCADOLIBRE INC | COM | 0.01% | $12,000 | 6 |
| 99 | MRSHMARSH & MCLENNAN COS INC | COM | 0.01% | $12,000 | 70 |
| 100 | OREALTY INCOME CORP | COM | 0.01% | $12,000 | 225 |
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 ↗.