Navigoe, LLC

CIK

2056100

Location

REDONDO BEACH, CA

Portfolio Value

Small $189,650,151

Diversification

Highly concentrated

Filing Date

Global Rank

#6,665 / 8,827 ▼ 34 · as of Jun 2026

Top Industry

Consumer Electronics 28.8%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.6% of the book (60%+)

Turnover

Low turnover

3.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.1%; sector active share 77.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

393 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

69.5%

+0.8 pts

Top 5

93.6%

+1.5 pts

Top 10

95.8%

+0.3 pts

HHI

5,057

Highly concentrated+120

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.3%	$169,403,210	73
Technology	3.8%	$7,193,014	52
Financial Services	2.6%	$4,976,677	65
Communication Services	1.4%	$2,716,625	14
Healthcare	1.0%	$1,868,714	44
Consumer Cyclical	0.6%	$1,137,451	31
Industrials	0.5%	$928,966	50
Energy	0.4%	$685,322	23
Utilities	0.2%	$288,078	5
Consumer Defensive	0.1%	$279,636	16
Basic Materials	0.1%	$97,540	15
Real Estate	0.0%	$74,918	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	+12,963	170,957	$6,858,794
DFSV	Dimensional US Small Cap Value ETF	+11,785	384,990	$14,425,575
—		+7,503	79,263	$0
DISV	Dimensional International Small Cap Value ETF	+7,274	135,701	$5,874,496
DUSB	Dimensional Ultrashort Fixed Income ETF	+5,868	95,612	$4,827,449
DIHP	Dimensional International High Profitability ETF	+5,302	283,321	$9,545,084
DFAE	Dimensional Emerging Core Equity Market ETF	+4,112	149,062	$5,859,627
AVIV	Avantis International Large Cap Value ETF	+2,320	79,937	$6,365,383
DFAU	Dimensional US Core Equity Market ETF	+1,099	317,351	$16,616,498
AVUV	Avantis U.S. Small Cap Value ETF	+360	60,859	$7,167,364
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+300	735	$143,876
AVDV	Avantis International Small Cap Value ETF	+232	22,826	$2,496,707
PLTR	Palantir Technologies Inc.	+175	176	$32,920
IVV	iShares Core S&P 500 ETF	+151	12,903	$9,881,762
MRVL	Marvell Technology, Inc.	+127	135	$35,668
WFC	Wells Fargo & Company	+100	129	$10,326
GOOG	Alphabet Inc.	+91	2,270	$773,479
CMCSA	Comcast Corp	+81	225	$4
AMZN	Amazon Com Inc	+77	570	$142,015
JNJ	Johnson & Johnson	+55	146	$38,652
T	At&T Inc.	+43	4,841	$118,120
MNST	Monster Beverage Corp	+39	82	$3
APH	Amphenol Corp	+19	29	$2
BMY	Bristol Myers Squibb Co	+19	464	$28,953
KR	Kroger Co	+18	27	$1
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAS	Dimensional U.S. Small Cap ETF	−2,699	92,852	$7,188,601
DFIV	Dimensional International Value ETF	−2,023	380,351	$21,246,406
DFIS	Dimensional International Small Cap ETF	−1,463	74,759	$2,708,518
DFUV	Dimensional U.S. Marketwide Value ETF	−909	317,390	$17,456,450
DFAT	Dimensional U.S. Targeted Value ETF	−687	220,025	$14,618,461
AVLV	Avantis U.S. Large Cap Value ETF	−475	55,872	$5,053,063
DFNM	Dimensional National Municipal Bond ETF	−311	3,998	$184,027
DFAC	Dimensional U.S. Core Equity 2 ETF	−68	11,744	$522,020
AVEM	Avantis Emerging Markets Equity ETF	−44	34,601	$3,253,186
HIG	Hartford Insurance Group, Inc.	−31	175	$21,413
WMT	Walmart Inc.	−29	53	$5
AVGO	Broadcom Inc.	−23	11	$3
F	Ford Motor Co	−16	112	$1
GOOGL	Alphabet Inc.	−9	471	$162,061
CARR	CARRIER GLOBAL Corp	−9	57	$3,127
KLAC	Kla Corp	−9	11	$2,144
EIX	Edison International	−7	1,519	$81,615
HD	Home Depot, Inc.	−7	84	$23,897
ODFL	Old Dominion Freight Line, Inc.	−5	12	$2,086
BNY	Bank of New York Mellon Corp	−5	13	$1
GNTX	Gentex Corp	−4	102	$2
RCL	Royal Caribbean Cruises Ltd	−4	4	$1,063
HOOD	Robinhood Markets, Inc.	−4	13	$1
FHB	First Hawaiian, Inc.	−4	89	$2,191
TOL	Toll Brothers, Inc.	−4	1,174	$158,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ESTC	Elastic N.V.	5,000	$458,500
FTCS	First Trust Capital Strength ETF	666	$62,504
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	50	$16,891
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	66	$4,160
ULTA	Ulta Beauty, Inc.	2	$1,092
EXPE	Expedia Group, Inc.	4	$1,053
ADSK	Autodesk, Inc.	5	$1,045
FDXF	FedEx Freight Holding Company, Inc.	25	$2
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	31	$2
HYLS	First Trust Tactical High Yield ETF	68	$2
REGN	Regeneron Pharmaceuticals, Inc.	2	$1
MTD	Mettler Toledo International Inc	1	$1
VMRK	Vivmark Residential	25	$1
SPCX	Space Exploration Technologies Corp	11	$1
ICE	Intercontinental Exchange, Inc.	9	$1
—		79	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GDV	Gabelli Dividend & Income Trust	1,958	$57,565
—		200	$9,160
GLW	Corning Inc	16	$4,086
APP	AppLovin Corp	4	$2,060
PPG	Ppg Industries Inc	9	$1,091
CSL	Carlisle Companies Inc	3	$1,088
CCL	Carnival Corp Ltd.	38	$1,085
UTHR	UNITED THERAPEUTICS Corp	2	$1,083
MUSA	Murphy USA Inc.	2	$1,077
HWM	Howmet Aerospace Inc.	4	$1,075
PODD	Insulet Corp	7	$1,065
SYF	Synchrony Financial	14	$1,064
HBAN	Huntington Bancshares Inc	60	$1,063
GD	General Dynamics Corp	3	$1,062
R	Ryder System Inc	4	$1,055
IDXX	Idexx Laboratories Inc	2	$1,052
HUBB	Hubbell Inc	2	$1,046
ON	On Semiconductor Corp	11	$1,039
DTM	DT Midstream, Inc.	7	$1,027
NRG	Nrg Energy, Inc.	7	$1,022
NVT	nVent Electric plc	6	$1,017
SW	Smurfit Westrock plc	22	$1,017
AMG	Affiliated Managers Group, Inc.	3	$1,015
AIT	Applied Industrial Technologies Inc	3	$1,014
SANM	Sanmina Corp	4	$1,012
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

393 tracked positions · $189,650,151 total · filing declares 393 positions · $193,838 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 393 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFIV	Dimensional International Value ETF	Reduced	380,351	-2,023	$21,246,406	+2.9%	11.20%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	317,390	-909	$17,456,450	−0.3%	9.20%
DFAU	Dimensional US Core Equity Market ETF	Added	317,351	+1,099	$16,616,498	+1.6%	8.76%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	220,025	-687	$14,618,461	−5.2%	7.71%
DFSV	Dimensional US Small Cap Value ETF	Added	384,990	+11,785	$14,425,575	−0.4%	7.61%
IVV	iShares Core S&P 500 ETF	Added	12,903	+151	$9,881,762	+3.5%	5.21%
DIHP	Dimensional International High Profitability ETF	Added	283,321	+5,302	$9,545,084	+0.6%	5.03%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	92,852	-2,699	$7,188,601	−8.6%	3.79%
AVUV	Avantis U.S. Small Cap Value ETF	Added	60,859	+360	$7,167,364	−5.0%	3.78%
DFCF	Dimensional Core Fixed Income ETF	Added	170,957	+12,963	$6,858,794	+2.8%	3.62%
AVIV	Avantis International Large Cap Value ETF	Added	79,937	+2,320	$6,365,383	+5.9%	3.36%
DISV	Dimensional International Small Cap Value ETF	Added	135,701	+7,274	$5,874,496	+14.0%	3.10%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	149,062	+4,112	$5,859,627	+0.5%	3.09%
AAPL	Apple Inc. Technology	Held	17,530	0	$5,837,840	+15.1%	3.08%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	55,872	-475	$5,053,063	−1.7%	2.66%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	95,612	+5,868	$4,827,449	+5.9%	2.55%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	5	0	$3,735,025	−0.2%	1.97%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	34,601	-44	$3,253,186	−2.7%	1.72%
DFIS	Dimensional International Small Cap ETF	Reduced	74,759	-1,463	$2,708,518	+1.4%	1.43%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Held	54,019	0	$2,611,818	−1.1%	1.38%
AVDV	Avantis International Small Cap Value ETF	Added	22,826	+232	$2,496,707	+7.2%	1.32%
META	Meta Platforms, Inc. Communication Services	Held	2,168	0	$1,572,190	+28.7%	0.83%
AMGN	Amgen Inc Healthcare	Held	2,027	0	$854,400	+16.4%	0.45%
GOOG	Alphabet Inc. Communication Services	Added	2,270	+91	$773,479	+0.5%	0.41%
DFSD	Dimensional Short-Duration Fixed Income ETF	Held	15,501	0	$720,362	−2.7%	0.38%
AVDE	Avantis International Equity ETF	Held	6,751	0	$608,332	+1.0%	0.32%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	11,744	-68	$522,020	−0.4%	0.28%
DUHP	Dimensional US High Profitability ETF	Held	11,680	0	$489,508	+0.4%	0.26%
NVDA	Nvidia Corp Technology	Added	2,056	+11	$469,549	+14.8%	0.25%
ESTC	Elastic N.V. Technology	NEW	5,000	NEW	$458,500	NEW	0.24%
KBH	Kb Home Consumer Cyclical	Held	8,278	0	$384,678	−25.8%	0.20%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Held	12,022	0	$382,660	−4.3%	0.20%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	7,871	0	$372,770	−6.4%	0.20%
COR	Cencora, Inc. Healthcare	Added	905	+5	$271,726	+6.7%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	541	0	$269,390	−0.5%	0.14%
ISRG	Intuitive Surgical Inc Healthcare	Added	641	+2	$260,649	+2.6%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Held	750	0	$248,122	+1.1%	0.13%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	4,249	+11	$217,676	−2.0%	0.11%
XCEM	Columbia EM Core ex-China ETF	Held	4,209	0	$216,384	−2.8%	0.11%
RTX	RTX Corp Industrials	Added	1,120	+2	$207,928	−2.0%	0.11%
CL	Colgate Palmolive Co Consumer Defensive	Held	2,211	0	$188,642	−6.9%	0.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,139	-1	$185,372	+18.9%	0.10%
DFNM	Dimensional National Municipal Bond ETF	Reduced	3,998	-311	$184,027	−11.6%	0.10%
MSFT	Microsoft Corp Technology	Added	350	+6	$179,515	+39.9%	0.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	471	-9	$162,061	−5.5%	0.09%
SBUX	Starbucks Corp Consumer Cyclical	Added	1,705	+1	$160,201	−8.0%	0.08%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	1,174	-4	$158,196	−18.5%	0.08%
ROK	Rockwell Automation, Inc Industrials	Held	356	0	$154,977	−12.1%	0.08%
FNDA	Schwab Strategic Trust	Held	4,316	0	$151,060	−8.0%	0.08%
ILCV	iShares Morningstar Value ETF	Added	1,409	+2	$148,424	+4.2%	0.08%

Showing the top 50 of 393 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.