Navigoe, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056100

Type: FundHoldings: 179Value: $115.5MLatest: 2025Q1

Navigoe, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 179 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "ACN",
  null,
  "KBH",
  "ABBV",
  "SBCF",
  "GOOGL",
  "T",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "CLIR",
  null,
  null,
  null,
  null,
  null,
  "D",
  "PII",
  "UTZ",
  "GD",
  "HD",
  null,
  null,
  "INTU",
  null,
  null,
  "ISRG",
  "BTO",
  "IGT",
  "META",
  null,
  "IJH",
  null,
  "AREN",
  null,
  null,
  null,
  null,
  "MGLD",
  "ASG",
  "KMI",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "HIG",
  "OXY",
  "IJR",
  "OKE",
  null,
  null,
  "IRT",
  "EEM",
  "PANW",
  "IEMG",
  "IVV",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SLVM",
  "IEFA",
  "NOW",
  "O",
  "RTX",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TFC",
  "VNQ",
  null,
  null,
  null,
  null,
  "VIG",
  "TRGP",
  "SU",
  "IWN",
  null,
  null,
  null,
  "TOL",
  "WAB",
  "IP",
  "FTNT",
  "WCN",
  "DHI",
  "AMZN",
  null,
  null,
  "PFG",
  null,
  "NWSA",
  "ESGV",
  "VLO",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WDC",
  "WELL",
  null,
  "ZIMV",
  null,
  null,
  "FOXA",
  "EIX",
  "VAC",
  "HST",
  "SO",
  "OTIS",
  "PSX",
  null,
  "DINO",
  "GEV",
  "ZBH",
  "PSA",
  "FDX",
  "KMB",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  "VOD",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "AWK",
  "URI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 179
Total Value: 115496
Accession Number: 0001842974-25-000014
Form Type: 13F-HR
CIK: navigoe
Manager Name: Navigoe

Data Enrichment

77% identified

138 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $115.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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25434V807

Shares:390.6K

Value:$15.4M

% of Portfolio:13311.3% ($15.4M/$115.5K)

25434V724

Shares:326.2K

Value:$13.4M

% of Portfolio:11637.6% ($13.4M/$115.5K)

25434V609

Shares:230.3K

Value:$11.9M

% of Portfolio:10266.2% ($11.9M/$115.5K)

25434V104

Shares:230.0K

Value:$8.8M

% of Portfolio:7655.7% ($8.8M/$115.5K)

25434V500

Shares:138.9K

Value:$8.3M

% of Portfolio:7186.4% ($8.3M/$115.5K)

25434V815

Shares:271.0K

Value:$7.6M

% of Portfolio:6603.7% ($7.6M/$115.5K)

25434V872

Shares:96.0K

Value:$4.0M

% of Portfolio:3495.4% ($4.0M/$115.5K)

025072349

Shares:61.6K

Value:$4.0M

% of Portfolio:3478.9% ($4.0M/$115.5K)

25434V765

Shares:119.3K

Value:$3.2M

% of Portfolio:2782.8% ($3.2M/$115.5K)

025072364

Shares:56.6K

Value:$3.2M

% of Portfolio:2776.7% ($3.2M/$115.5K)

25434V781

Shares:109.8K

Value:$3.2M

% of Portfolio:2766.3% ($3.2M/$115.5K)

25434V302

Shares:119.0K

Value:$3.1M

% of Portfolio:2667.6% ($3.1M/$115.5K)

464287200

IVV|464287200

Shares:5.5K

Value:$3.1M

% of Portfolio:2663.3% ($3.1M/$115.5K)

25434V773

Shares:112.3K

Value:$2.9M

% of Portfolio:2512.6% ($2.9M/$115.5K)

025072877

Shares:30.2K

Value:$2.6M

% of Portfolio:2275.4% ($2.6M/$115.5K)

Apple Inc.

AAPL|037833100

Shares:10.0K

Value:$2.2M

% of Portfolio:1932.5% ($2.2M/$115.5K)

25434V591

Shares:43.1K

Value:$2.2M

% of Portfolio:1892.7% ($2.2M/$115.5K)

025072604

AVEM|025072604

Shares:26.2K

Value:$1.6M

% of Portfolio:1362.0% ($1.6M/$115.5K)

025072802

Shares:18.3K

Value:$1.3M

% of Portfolio:1103.1% ($1.3M/$115.5K)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:1072.8% ($1.2M/$115.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	390.6K	QoQ -0.14% (-550) YoY-	All Managers (Combined)	$15.4M	13311.3% ($15.4M/$115.5K)	QoQ +10.77% (-$1) YoY-
(cusip25434V724)✕	326.2K	QoQ +1.29% (+4.2K) YoY-	All Managers (Combined)	$13.4M	11637.6% ($13.4M/$115.5K)	QoQ +2.01% (+$0) YoY-
(cusip25434V609)✕	230.3K	QoQ -0.67% (-1.6K) YoY-	All Managers (Combined)	$11.9M	10266.2% ($11.9M/$115.5K)	QoQ -8.11% (-$1) YoY-
(cusip25434V104)✕	230.0K	QoQ +33.63% (+57.9K) YoY-	All Managers (Combined)	$8.8M	7655.7% ($8.8M/$115.5K)	QoQ +26.87% (+$2) YoY-
(cusip25434V500)✕	138.9K	QoQ -16.47% (-27.4K) YoY-	All Managers (Combined)	$8.3M	7186.4% ($8.3M/$115.5K)	QoQ -23.31% (-$3) YoY-
(cusip25434V815)✕	271.0K	QoQ +36.07% (+71.8K) YoY-	All Managers (Combined)	$7.6M	6603.7% ($7.6M/$115.5K)	QoQ +24.44% (+$1) YoY-
(cusip25434V872)✕	96.0K	QoQ +21.78% (+17.2K) YoY-	All Managers (Combined)	$4.0M	3495.4% ($4.0M/$115.5K)	QoQ +24.13% (+$1) YoY-
(cusip025072349)✕	61.6K	QoQ +25.90% (+12.7K) YoY-	All Managers (Combined)	$4.0M	3478.9% ($4.0M/$115.5K)	QoQ +22.94% (+$1) YoY-
(cusip25434V765)✕	119.3K	QoQ +589.96% (+102.0K) YoY-	All Managers (Combined)	$3.2M	2782.8% ($3.2M/$115.5K)	QoQ +637.15% (+$3) YoY-
(cusip025072364)✕	56.6K	QoQ +52.50% (+19.5K) YoY-	All Managers (Combined)	$3.2M	2776.7% ($3.2M/$115.5K)	QoQ +66.59% (+$1) YoY-
(cusip25434V781)✕	109.8K	QoQ +15.59% (+14.8K) YoY-	All Managers (Combined)	$3.2M	2766.3% ($3.2M/$115.5K)	QoQ +26.68% (+$1) YoY-
(cusip25434V302)✕	119.0K	QoQ +3.22% (+3.7K) YoY-	All Managers (Combined)	$3.1M	2667.6% ($3.1M/$115.5K)	QoQ +5.33% (+$0) YoY-
(IVVcusip464287200)	5.5K	QoQ +8195.45% (+5.4K) YoY-	All Managers (Combined)	$3.1M	2663.3% ($3.1M/$115.5K)	QoQ +7994.73% (+$3) YoY-
(cusip25434V773)✕	112.3K	QoQ -11.51% (-14.6K) YoY-	All Managers (Combined)	$2.9M	2512.6% ($2.9M/$115.5K)	QoQ -6.86% (-$0) YoY-
(cusip025072877)✕	30.2K	QoQ +64.32% (+11.8K) YoY-	All Managers (Combined)	$2.6M	2275.4% ($2.6M/$115.5K)	QoQ +48.39% (+$1) YoY-
Apple Inc.(AAPLcusip037833100)	10.0K	QoQ +0.90% (-90) YoY-	All Managers (Combined)	$2.2M	1932.5% ($2.2M/$115.5K)	QoQ -10.46% (-$0) YoY-
(cusip25434V591)✕	43.1K	QoQ +28.30% (+9.5K) YoY-	All Managers (Combined)	$2.2M	1892.7% ($2.2M/$115.5K)	QoQ +28.66% (+$0) YoY-
(AVEMcusip025072604)	26.2K	QoQ +31.16% (+6.2K) YoY-	All Managers (Combined)	$1.6M	1362.0% ($1.6M/$115.5K)	QoQ +34.21% (+$0) YoY-
(cusip025072802)✕	18.3K	QoQ +40.51% (+5.3K) YoY-	All Managers (Combined)	$1.3M	1103.1% ($1.3M/$115.5K)	QoQ +50.59% (+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1072.8% ($1.2M/$115.5K)	QoQ -1.51% (-$0) YoY-