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CIK: 0002056100
Total reported value
$191.2M
$191.2M
269 檔
38.2%
The Q4 2025 SEC filing reveals that Navigoe, LLC held a total portfolio value of $191.2M, covering 269 public equity positions.
In Q4 2025, Navigoe, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFIV, DFUV, DFAU) accounted for 38.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 12.00% | -1.19% | -0.90% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.15% | -0.03% | -2.77% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.37% | +0.51% | +2.75% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 8.29% | -0.10% | -0.11% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.25% | +0.01% | +0.84% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 5.02% | -0.08% | +0.07% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +0.26% | +0.21% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.12% | +0.07% | -2.22% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.54% | +0.12% | -7.30% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.25% | -0.34% | +17.61% | |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.08% | -0.10% | -0.85% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.87% | -0.27% | +2.42% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.17% | -0.71% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.75% | +0.21% | -0.91% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.66% | +0.04% | -13.48% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.33% | -0.16% | — | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.63% | +0.15% | +14.90% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 1.60% | -0.12% | -5.71% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.53% | +0.14% | -0.37% | |
| 20 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.42% | +0.10% | +13.54% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.41% | — | — | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.32% | -0.08% | -1.51% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.09% | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | — | — | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.45% | -0.04% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.04% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.06% | — | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.34% | -0.03% | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | -0.01% | -4.24% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.27% | — | +2.36% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | -0.02% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.03% | — | |
| 33 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.23% | — | — | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.22% | -0.04% | -2.44% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.02% | — | |
| 36 | KBH | Kb Home | Stock-Consumer Disc | 0.15% | +0.02% | -4.17% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | -0.01% | +0.59% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.02% | — | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.12% | -0.01% | — | |
| 41 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.11% | +0.02% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.02% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.03% | — | |
| 45 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.01% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.08% | +0.02% | — | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 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 269 disclosed positions in Q4 2025.
During Q4 2025, Navigoe, LLC's top holdings by market value included DFIV (12.0%)、DFUV (9.2%)、DFAU (8.4%). The largest single position, DFIV, represented 12.0% of total portfolio value.
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Top New Position Initiated
UL
市值: $14.0K
Top Position Liquidated / Trimmed
UL
前期市值: $14.0K
In Q4 2025, Navigoe, LLC made 29 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 2 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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