13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056100
Total reported value
$191.2M
$191.2M
268 檔
36.7%
As reported in its official Q3 2025 Form 13F filing, Navigoe, LLC's tracked investment portfolio stood at $191.2M with 268 total positions.
In Q3 2025, Navigoe, LLC displayed an active expansion posture, initiating 8 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFIV, DFUV, DFAT) accounted for 36.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 11.58% | -1.19% | +0.58% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.33% | -0.03% | +4.08% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 8.40% | -0.10% | -1.60% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.24% | +0.51% | +12.68% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.20% | +0.01% | +9.26% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.98% | -0.08% | +28.27% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | +0.26% | +18.83% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.29% | +0.07% | -3.58% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.85% | +0.12% | +29.93% | |
| 10 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.04% | -0.10% | +16.18% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.03% | +0.04% | +7.36% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.88% | -0.34% | +12.25% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.78% | +0.21% | +5.09% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.17% | -0.44% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 2.72% | -0.27% | +2.83% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.41% | -0.16% | +66.67% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.69% | -0.12% | -3.74% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.55% | +0.14% | +4.63% | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.48% | +0.15% | +11.97% | |
| 20 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.45% | — | +58.73% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.31% | -0.08% | +17.57% | |
| 22 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.30% | +0.10% | +18.34% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.09% | +0.84% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | — | — | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.46% | -0.04% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.04% | +0.40% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.34% | -0.03% | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | -0.01% | -1.05% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.06% | — | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.27% | — | -17.49% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.02% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.03% | +13.85% | |
| 33 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.23% | — | — | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | 0.19% | +0.02% | — | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | -0.04% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | +75.87% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +2.11% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.14% | -0.01% | +2.85% | |
| 39 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.12% | -0.01% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.02% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.02% | +13.33% | |
| 42 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | — | |
| 44 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.11% | +0.02% | — | |
| 45 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.09% | -0.03% | — | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.09% | +0.01% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.01% | +61.02% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | -0.01% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.03% | +70.10% |
According to official SEC Form 13F filings, Navigoe, LLC reported a total U.S. public equity portfolio value of $191.2M across 268 disclosed positions in Q3 2025.
During Q3 2025, Navigoe, LLC's top holdings by market value included DFIV (11.6%)、DFUV (9.3%)、DFAT (8.4%). The largest single position, DFIV, represented 11.6% 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.
Top New Position Initiated
AVDE
市值: $532.0K
Top Position Liquidated / Trimmed
DFCA
前期市值: $98.0K
In Q3 2025, Navigoe, LLC made 42 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 5 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.