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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 80 | $27K | 0.02% | |
| 102 | FT2FIRST HORIZON CORPORATION | 1,128 | $26K | 0.02% | |
| 103 | PSXPHILLIPS 66 | 200 | $25K | 0.02% | |
| 104 | VBVANGUARD INDEX FDS | 97 | $25K | 0.02% | |
| 105 | ESGVVANGUARD WORLD FD | 200 | $24K | 0.01% | |
| 106 | ZTSZOETIS INC | 185 | $23K | 0.01% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 102 | $22K | 0.01% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 400 | $21K | 0.01% | |
| 109 | PFEPFIZER INC | 880 | $21K | 0.01% | |
| 110 | TJXTJX COS INC NEW | 136 | $20K | 0.01% | |
| 111 | COFCAPITAL ONE FINL CORP | 86 | $20K | 0.01% | |
| 112 | GQ9SPDR GOLD TR | 48 | $19K | 0.01% | |
| 113 | INTCINTEL CORP | 526 | $19K | 0.01% | |
| 114 | LOWLOWES COS INC | 75 | $18K | 0.01% | |
| 115 | SONYSONY GROUP CORP | 682 | $17K | 0.01% | |
| 116 | EXEEXPAND ENERGY CORPORATION | 160 | $17K | 0.01% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 418 | $17K | 0.01% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 54 | $17K | 0.01% | |
| 119 | SOSOUTHERN CO | 200 | $17K | 0.01% | |
| 120 | CBCHUBB LIMITED | 57 | $17K | 0.01% | |
| 121 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69 | $17K | 0.01% | |
| 122 | DFUSDIMENSIONAL ETF TRUST | 227 | $16K | 0.01% | |
| 123 | ACMAECOM | 175 | $16K | 0.01% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 53 | $16K | 0.01% | |
| 125 | WMSADVANCED DRAIN SYS INC DEL | 104 | $15K | 0.01% | |
| 126 | ALCALCON AG | 202 | $15K | 0.01% | |
| 127 | JNJJOHNSON & JOHNSON | 75 | $15K | 0.01% | |
| 128 | AZNASTRAZENECA PLC | 165 | $15K | 0.01% | |
| 129 | KMBKIMBERLY-CLARK CORP | 150 | $15K | 0.01% | |
| 130 | TMUST-MOBILE US INC | 76 | $15K | 0.01% | |
| 131 | ULUNILEVER PLC | 220 | $14K | 0.01% | |
| 132 | FDXFEDEX CORP | 50 | $14K | 0.01% | |
| 133 | HLNHALEON PLC | 1,466 | $14K | 0.01% | |
| 134 | AVGEAMERICAN CENTY ETF TR | 155 | $13K | 0.01% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 170 | $13K | 0.01% | |
| 136 | BUWABIO RAD LABS INC | 46 | $13K | 0.01% | |
| 137 | PHGKONINKLIJKE PHILIPS N V | 510 | $13K | 0.01% | |
| 138 | OREALTY INCOME CORP | 225 | $12K | 0.01% | |
| 139 | EQNREQUINOR ASA | 531 | $12K | 0.01% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 58 | $12K | 0.01% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 70 | $12K | 0.01% | |
| 142 | NOWSERVICENOW INC | 80 | $12K | 0.01% | |
| 143 | MLB1MERCADOLIBRE INC | 6 | $12K | 0.01% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 40 | $11K | 0.01% | |
| 145 | ADSKAUTODESK INC | 40 | $11K | 0.01% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 59 | $11K | 0.01% | |
| 147 | RIVNRIVIAN AUTOMOTIVE INC | 597 | $11K | 0.01% | |
| 148 | FOXAFOX CORP | 138 | $10K | 0.01% | |
| 149 | IGVISHARES TR | 96 | $10K | 0.01% | |
| 150 | FSSLFS SPECIALTY LENDING FD | 714 | $10K | 0.01% | |
| 151 | VBRVANGUARD INDEX FDS | 49 | $10K | 0.01% | |
| 152 | SBUXSTARBUCKS CORP | 120 | $10K | 0.01% | |
| 153 | IFFINTERNATIONAL FLAVORS&FRAGRA | 157 | $10K | 0.01% | |
| 154 | TFISPDR SERIES TRUST | 200 | $9K | 0.01% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 75 | $9K | 0.01% | |
| 156 | APOAPOLLO GLOBAL MGMT INC | 66 | $9K | 0.01% | |
| 157 | IRINGERSOLL RAND INC | 122 | $9K | 0.01% | |
| 158 | GEHCGE HEALTHCARE TECHNOLOGIES I | 112 | $9K | 0.01% | |
| 159 | TEAMATLASSIAN CORPORATION | 59 | $9K | 0.01% | |
| 160 | MGCVANGUARD WORLD FD | 33 | $8K | 0.00% | |
| 161 | CPCANADIAN PACIFIC KANSAS CITY | 111 | $8K | 0.00% | |
| 162 | RRXREGAL REXNORD CORPORATION | 64 | $8K | 0.00% | |
| 163 | SLBSLB LIMITED | 228 | $8K | 0.00% | |
| 164 | MDLZMONDELEZ INTL INC | 157 | $8K | 0.00% | |
| 165 | MRKMERCK & CO INC | 81 | $8K | 0.00% | |
| 166 | VTVVANGUARD INDEX FDS | 45 | $8K | 0.00% | |
| 167 | PGRPROGRESSIVE CORP | 35 | $7K | 0.00% | |
| 168 | CMSCMS ENERGY CORP | 109 | $7K | 0.00% | |
| 169 | BTOHANCOCK JOHN FINL OPPTYS FD | 200 | $7K | 0.00% | |
| 170 | DTDYNATRACE INC | 176 | $7K | 0.00% | |
| 171 | IRTINDEPENDENCE RLTY TR INC | 422 | $7K | 0.00% | |
| 172 | IPINTERNATIONAL PAPER CO | 200 | $7K | 0.00% | |
| 173 | MEGMONTROSE ENVIRONMENTAL GROUP | 273 | $6K | 0.00% | |
| 174 | PINSPINTEREST INC | 261 | $6K | 0.00% | |
| 175 | WMTWALMART INC | 51 | $5K | 0.00% | |
| 176 | ETNEATON CORP PLC | 17 | $5K | 0.00% | |
| 177 | COINCOINBASE GLOBAL INC | 26 | $5K | 0.00% | |
| 178 | SEBSEABOARD CORP DEL | 1 | $4K | 0.00% | |
| 179 | DINOHF SINCLAIR CORP | 100 | $4K | 0.00% | |
| 180 | CMCSACOMCAST CORP NEW | 144 | $4K | 0.00% | |
| 181 | ASMLASML HOLDING N V | 4 | $4K | 0.00% | |
| 182 | VNQVANGUARD INDEX FDS | 46 | $4K | 0.00% | |
| 183 | EVREVERCORE INC | 13 | $4K | 0.00% | |
| 184 | NVSNNOVARTIS AG | 23 | $3K | 0.00% | |
| 185 | BACBANK AMERICA CORP | 70 | $3K | 0.00% | |
| 186 | VODVODAFONE GROUP PLC NEW | 238 | $3K | 0.00% | |
| 187 | SAPSAP SE | 13 | $3K | 0.00% | |
| 188 | TRVCCITIGROUP INC | 33 | $3K | 0.00% | |
| 189 | LHXL3HARRIS TECHNOLOGIES INC | 12 | $3K | 0.00% | |
| 190 | ZBHZIMMER BIOMET HOLDINGS INC | 40 | $3K | 0.00% | |
| 191 | GRMNGARMIN LTD | 15 | $3K | 0.00% | |
| 192 | ENBENBRIDGE INC | 77 | $3K | 0.00% | |
| 193 | PXHINVESCO EXCH TRADED FD TR II | 80 | $2K | 0.00% | |
| 194 | VYMVANGUARD WHITEHALL FDS | 18 | $2K | 0.00% | |
| 195 | TKOTKO GROUP HOLDINGS INC | 10 | $2K | 0.00% | |
| 196 | AREALEXANDRIA REAL ESTATE EQ IN | 55 | $2K | 0.00% | |
| 197 | CODICOMPASS DIVERSIFIED | 440 | $2K | 0.00% | |
| 198 | AQLTISHARES TR | 26 | $2K | 0.00% | |
| 199 | EX9EXELIXIS INC | 57 | $2K | 0.00% | |
| 200 | TXRHTEXAS ROADHOUSE INC | 17 | $2K | 0.00% |