Navigoe, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$162.0M
Holdings
269
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
DFIVDIMENSIONAL ETF TRUST | $19.4M |
DFUVDIMENSIONAL ETF TRUST | $14.8M |
DFAUDIMENSIONAL ETF TRUST | $13.6M |
DFATDIMENSIONAL ETF TRUST | $13.4M |
DFSVDIMENSIONAL ETF TRUST | $11.7M |
DIHPDIMENSIONAL ETF TRUST | $8.1M |
IVVISHARES TR | $7.5M |
DFASDIMENSIONAL ETF TRUST | $6.7M |
AVUVAMERICAN CENTY ETF TR | $5.7M |
DFCFDIMENSIONAL ETF TRUST | $5.3M |
AVIVAMERICAN CENTY ETF TR | $5.0M |
DISVDIMENSIONAL ETF TRUST | $4.7M |
AAPLAPPLE INC | $4.5M |
DFAEDIMENSIONAL ETF TRUST | $4.5M |
AVLVAMERICAN CENTY ETF TR | $4.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.8M |
DUSBDIMENSIONAL ETF TRUST | $2.6M |
DFISDIMENSIONAL ETF TRUST | $2.6M |
AVEMAMERICAN CENTY ETF TR | $2.5M |
AVSFAMERICAN CENTY ETF TR | $2.3M |
DFSEDIMENSIONAL ETF TRUST | $2.3M |
AVDVAMERICAN CENTY ETF TR | $2.1M |
METAMETA PLATFORMS INC | $1.4M |
VLOVALERO ENERGY CORP | $813K |
DFSDDIMENSIONAL ETF TRUST | $723K |
AMGNAMGEN INC | $663K |
GOOGALPHABET INC | $627K |
AVDEAMERICAN CENTY ETF TR | $555K |
DFACDIMENSIONAL ETF TRUST | $491K |
DUHPDIMENSIONAL ETF TRUST | $444K |
VTEBVANGUARD MUN BD FDS | $395K |
NVDANVIDIA CORPORATION | $393K |
SBG1SEACOAST BKG CORP FLA | $377K |
ISRGINTUITIVE SURGICAL INC | $361K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $278K |
KBHKB HOME | $251K |
JPMJPMORGAN CHASE & CO. | $233K |
IGSBISHARES TR | $214K |
RTXRTX CORPORATION | $203K |
DFNMDIMENSIONAL ETF TRUST | $196K |
XCEMCOLUMBIA ETF TR II | $179K |
CLCOLGATE PALMOLIVE CO | $173K |
MSFTMICROSOFT CORP | $172K |
GOOGLALPHABET INC | $165K |
TOLTOLL BROTHERS INC | $158K |
DHID R HORTON INC | $148K |
LLYELI LILLY & CO | $144K |
AMZNAMAZON COM INC | $138K |
ROKROCKWELL AUTOMATION INC | $137K |
FNDASCHWAB STRATEGIC TR | $135K |
XOMEXXON MOBIL CORP | $132K |
ILCVISHARES TR | $132K |
EPDENTERPRISE PRODS PARTNERS L | $132K |
QUALISHARES TR | $125K |
IWNISHARES TR | $119K |
TAT&T INC | $118K |
ABBVABBVIE INC | $116K |
DFAXDIMENSIONAL ETF TRUST | $108K |
DGRWWISDOMTREE TR | $106K |
GEGE AEROSPACE | $103K |
SCHDSCHWAB STRATEGIC TR | $100K |
EFVISHARES TR | $96K |
BABOEING CO | $94K |
EIXEDISON INTL | $91K |
VVISA INC | $87K |
DSTLETF SER SOLUTIONS | $84K |
VOOVANGUARD INDEX FDS | $71K |
IGMISHARES TR | $69K |
GEVGE VERNOVA INC | $66K |
LMTLOCKHEED MARTIN CORP | $60K |
COPCONOCOPHILLIPS | $56K |
AGGISHARES TR | $54K |
OKEONEOK INC NEW | $53K |
LINLINDE PLC | $53K |
PSAPUBLIC STORAGE OPER CO | $51K |
MARMARRIOTT INTL INC NEW | $49K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $46K |
TSLATESLA INC | $45K |
IJRISHARES TR | $45K |
DISDISNEY WALT CO | $45K |
PG4PRINCIPAL FINANCIAL GROUP IN | $43K |
AVGOBROADCOM INC | $42K |
EEMISHARES TR | $40K |
IQLTISHARES TR | $40K |
CSCOCISCO SYS INC | $37K |
IWMISHARES TR | $36K |
NDQINVESCO QQQ TR | $36K |
ECLECOLAB INC | $35K |
MUMICRON TECHNOLOGY INC | $34K |
DDOMINION ENERGY INC | $34K |
TMOTHERMO FISHER SCIENTIFIC INC | $34K |
CVXCHEVRON CORP NEW | $33K |
WBDWARNER BROS DISCOVERY INC | $33K |
MAMASTERCARD INCORPORATED | $33K |
MDBMONGODB INC | $31K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $31K |
PGPROCTER AND GAMBLE CO | $29K |
TFCTRUIST FINL CORP | $29K |
ACNACCENTURE PLC IRELAND | $28K |
HIGHARTFORD INSURANCE GROUP INC | $27K |
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