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CIK: 0002056100
Total reported value
$191.2M
$191.2M
179 檔
30.2%
According to the latest 13F quarterly dataset, Navigoe, LLC managed an equity portfolio of $191.2M at the end of Q1 2025, spanning 179 distinct U.S. exchange-listed positions.
During Q1 2025, Navigoe, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 13.31% | -1.19% | -0.14% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.64% | -0.03% | +1.30% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 10.27% | -0.10% | -0.67% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.66% | +0.51% | +33.64% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.19% | +0.07% | -16.48% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.60% | +0.01% | +36.08% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.50% | -0.34% | +21.78% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.48% | +0.04% | +25.91% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 2.78% | -0.08% | +589.97% | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.78% | -0.10% | +52.50% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.77% | -0.27% | +15.60% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.67% | +0.21% | +3.22% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.26% | +8195.45% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 2.51% | -0.12% | -11.51% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.28% | +0.12% | +64.33% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.17% | +0.90% | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.89% | +0.15% | +28.31% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.36% | +0.14% | +31.16% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.10% | -0.08% | +40.52% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.09% | — | |
| 21 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.06% | +0.10% | +33.53% | |
| 22 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.01% | — | -3.52% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.16% | — | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.62% | -0.04% | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.57% | — | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.04% | +34.60% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.39% | — | -12.31% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | -0.01% | — | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.28% | -0.04% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.06% | — | |
| 31 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.27% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.03% | -62.70% | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 0.23% | +0.02% | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | — | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.18% | -0.01% | +0.18% | |
| 36 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.17% | -0.01% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -11.24% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.02% | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | -0.01% | — | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.12% | -0.03% | — | |
| 41 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | — | |
| 43 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 44 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.10% | -0.01% | +0.14% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.09% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | -31.88% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | +0.01% | — | |
| 48 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.08% | — | — | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.08% | +0.02% | — | |
| 50 | EIX | Edison International | Stock-Utilities | 0.08% | -0.01% | — |
According to official SEC Form 13F filings, Navigoe, LLC reported a total U.S. public equity portfolio value of $191.2M across 179 disclosed positions in Q1 2025.
During Q1 2025, Navigoe, LLC's top holdings by market value included DFIV (13.3%)、DFUV (11.6%)、DFAT (10.3%). The largest single position, DFIV, represented 13.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIV, DFUV, DFAT) accounted for 30.2% of total reported equity market value during Q1 2025.
In Q1 2025, Navigoe, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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