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Navigoe

Latest statistics and disclosures from Navigoe's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIV, DFUV, DFAU, DFAT, DFSV, and represent 45.06% of Navigoe's stock portfolio.
Added to shares of these 10 stocks: DFCF, DFAU, DUSB, AVSF, DISV, DFSV, IVV, UL, DUHP, FSSL.
Started 9 new stock positions in BPRE, FSSL, UL, MICC, NLR, URA, NVTS, ARE, VNQ.
Reduced shares in these 10 stocks: AVLV, AVUV, DFUV, DFIV, DFIS, DFAS, AVIV, DFAE, AVDV, AAPL.
Sold out of its positions in CHE, ED, KHC, NVO, SKM, Unilever, WELL, ZIMV.
Navigoe was a net seller of stock by $-225k.
Navigoe has $162M in assets under management (AUM), dropping by 3.44%.
Central Index Key (CIK): 0002056100

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Portfolio Holdings for Navigoe

Navigoe holds 269 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Internatnal Val (DFIV)	12.0	$19M		390k	49.90	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	9.1	$15M	-2%	318k	46.59	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	8.4	$14M	+2%	290k	46.80	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	8.3	$13M		226k	59.54	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	7.2	$12M		357k	32.89	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.0	$8.1M		257k	31.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.6	$7.5M		11k	684.91	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.1	$6.7M	-2%	96k	69.66	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.5	$5.7M	-7%	56k	101.98	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.3	$5.3M	+17%	124k	42.56	View chart
American Centy Etf Tr International Lr (AVIV)	3.1	$5.0M		70k	71.23	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.9	$4.7M	+2%	122k	37.99	View chart
Apple (AAPL)	2.8	$4.5M		17k	271.82	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.8	$4.5M		137k	32.57	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.7	$4.3M	-13%	57k	75.77	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.3	$3.8M		5.00	754800.00	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.6	$2.6M	+14%	52k	50.64	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.6	$2.6M	-5%	79k	32.93	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.5	$2.5M		32k	77.00	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.4	$2.3M	+13%	49k	47.08	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	1.4	$2.3M		55k	41.46	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$2.1M		23k	93.94	View chart
Meta Platforms Cl A (META)	0.9	$1.4M		2.2k	660.06	View chart
Valero Energy Corporation (VLO)	0.5	$813k		5.0k	162.60	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$723k		15k	47.93	View chart
Amgen (AMGN)	0.4	$663k		2.0k	327.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$627k		2.0k	313.50	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$555k		6.8k	82.21	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$491k	-4%	12k	39.56	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$444k	+2%	12k	38.01	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$395k		7.9k	50.18	View chart
NVIDIA Corporation (NVDA)	0.2	$393k		2.1k	186.08	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.2	$377k		12k	31.37	View chart
Intuitive Surgical Com New (ISRG)	0.2	$361k	-2%	639.00	564.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$278k		554.00	501.81	View chart
KB Home (KBH)	0.2	$251k	-4%	4.5k	56.30	View chart
JPMorgan Chase & Co. (JPM)	0.1	$233k		726.00	320.94	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$214k		4.1k	52.64	View chart
Raytheon Technologies Corp (RTX)	0.1	$203k		1.1k	183.05	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$196k		4.1k	48.02	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$179k		4.7k	38.22	View chart
Colgate-Palmolive Company (CL)	0.1	$173k		2.2k	78.64	View chart
Microsoft Corporation (MSFT)	0.1	$172k		357.00	481.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$165k		529.00	311.91	View chart
Toll Brothers (TOL)	0.1	$158k		1.2k	134.93	View chart
D.R. Horton (DHI)	0.1	$148k		1.0k	143.27	View chart
Eli Lilly & Co. (LLY)	0.1	$144k		134.00	1074.63	View chart
Amazon (AMZN)	0.1	$138k		599.00	230.38	View chart
Rockwell Automation (ROK)	0.1	$137k		353.00	388.10	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$135k		4.3k	31.28	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$132k		1.4k	94.08	View chart
Exxon Mobil Corporation (XOM)	0.1	$132k		1.1k	119.89	View chart
Enterprise Products Partners (EPD)	0.1	$132k		4.1k	31.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$125k		634.00	197.16	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$119k		657.00	181.13	View chart
At&t (T)	0.1	$118k		4.8k	24.76	View chart
Abbvie (ABBV)	0.1	$116k		512.00	226.56	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$108k		3.3k	32.54	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$106k		1.2k	88.78	View chart
Ge Aerospace Com New (GE)	0.1	$103k		337.00	305.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$100k		3.7k	27.30	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$96k		1.3k	71.22	View chart
Boeing Company (BA)	0.1	$94k		437.00	215.10	View chart
Edison International (EIX)	0.1	$91k		1.5k	59.91	View chart
Visa Com Cl A (V)	0.1	$87k		250.00	348.00	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.1	$84k		1.4k	58.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$71k		114.00	622.81	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$69k		540.00	127.78	View chart
Ge Vernova (GEV)	0.0	$66k		101.00	653.47	View chart
Lockheed Martin Corporation (LMT)	0.0	$60k		125.00	480.00	View chart
ConocoPhillips (COP)	0.0	$56k		600.00	93.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$54k		542.00	99.63	View chart
Oneok (OKE)	0.0	$53k		726.00	73.00	View chart
Linde SHS (LIN)	0.0	$53k		125.00	424.00	View chart
Public Storage (PSA)	0.0	$51k		200.00	255.00	View chart
Marriott Intl Cl A (MAR)	0.0	$49k		160.00	306.25	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$46k		152.00	302.63	View chart
Tesla Motors (TSLA)	0.0	$45k		102.00	441.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$45k		375.00	120.00	View chart
Walt Disney Company (DIS)	0.0	$45k		403.00	111.66	View chart
Principal Financial (PFG)	0.0	$43k		488.00	88.11	View chart
Broadcom (AVGO)	0.0	$42k		123.00	341.46	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$40k		742.00	53.91	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$40k		880.00	45.45	View chart
Cisco Systems (CSCO)	0.0	$37k		481.00	76.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$36k		150.00	240.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$36k		60.00	600.00	View chart
Ecolab (ECL)	0.0	$35k		135.00	259.26	View chart
Dominion Resources (D)	0.0	$34k		589.00	57.73	View chart
Thermo Fisher Scientific (TMO)	0.0	$34k	-4%	60.00	566.67	View chart
Micron Technology (MU)	0.0	$34k		120.00	283.33	View chart
Mastercard Incorporated Cl A (MA)	0.0	$33k	-10%	59.00	559.32	View chart
Chevron Corporation (CVX)	0.0	$33k		217.00	152.07	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$33k		1.2k	28.65	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.0	$31k		1.4k	22.64	View chart
Mongodb Cl A (MDB)	0.0	$31k		76.00	407.89	View chart
Procter & Gamble Company (PG)	0.0	$29k		203.00	142.86	View chart
Truist Financial Corp equities (TFC)	0.0	$29k		600.00	48.33	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$28k	-10%	105.00	266.67	View chart
Hartford Financial Services (HIG)	0.0	$27k		200.00	135.00	View chart
Home Depot (HD)	0.0	$27k		80.00	337.50	View chart
First Horizon National Corporation (FHN)	0.0	$26k		1.1k	23.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$25k		97.00	257.73	View chart
Phillips 66 (PSX)	0.0	$25k		200.00	125.00	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$24k		200.00	120.00	View chart
Zoetis Cl A (ZTS)	0.0	$23k		185.00	124.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$22k		102.00	215.69	View chart
Bristol Myers Squibb (BMY)	0.0	$21k		400.00	52.50	View chart
Pfizer (PFE)	0.0	$21k		880.00	23.86	View chart
TJX Companies (TJX)	0.0	$20k		136.00	147.06	View chart
Capital One Financial (COF)	0.0	$20k		86.00	232.56	View chart
Intel Corporation (INTC)	0.0	$19k		526.00	36.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$19k	+20%	48.00	395.83	View chart
Lowe's Companies (LOW)	0.0	$18k		75.00	240.00	View chart
Verizon Communications (VZ)	0.0	$17k		418.00	40.67	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$17k		682.00	24.93	View chart
Southern Company (SO)	0.0	$17k		200.00	85.00	View chart
Chesapeake Energy Corp (EXE)	0.0	$17k		160.00	106.25	View chart
UnitedHealth (UNH)	0.0	$17k		54.00	314.81	View chart
Take-Two Interactive Software (TTWO)	0.0	$17k		69.00	246.38	View chart
Chubb (CB)	0.0	$17k		57.00	298.25	View chart
AECOM Technology Corporation (ACM)	0.0	$16k		175.00	91.43	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$16k		227.00	70.48	View chart
Cadence Design Systems (CDNS)	0.0	$16k		53.00	301.89	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$15k		104.00	144.23	View chart
Astrazeneca Sponsored Adr	0.0	$15k		165.00	90.91	View chart
Johnson & Johnson (JNJ)	0.0	$15k		75.00	200.00	View chart
Kimberly-Clark Corporation (KMB)	0.0	$15k		150.00	100.00	View chart
Metropcs Communications (TMUS)	0.0	$15k		76.00	197.37	View chart
Alcon Ord Shs (ALC)	0.0	$15k		202.00	74.26	View chart
Unilever Spon Adr New (UL)	0.0	$14k	NEW	220.00	63.64	View chart
Haleon Spon Ads (HLN)	0.0	$14k		1.5k	9.55	View chart
FedEx Corporation (FDX)	0.0	$14k		50.00	280.00	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$13k		155.00	83.87	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.0	$13k		510.00	25.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$13k		170.00	76.47	View chart
Bio Rad Labs Cl A (BIO)	0.0	$13k		46.00	282.61	View chart
Equinor Asa Sponsored Adr (EQNR)	0.0	$12k		531.00	22.60	View chart
Advanced Micro Devices (AMD)	0.0	$12k		58.00	206.90	View chart
Marsh & McLennan Companies	0.0	$12k		70.00	171.43	View chart
MercadoLibre (MELI)	0.0	$12k		6.00	2000.00	View chart
Servicenow (NOW)	0.0	$12k	+400%	80.00	150.00	View chart
Realty Income (O)	0.0	$12k		225.00	53.33	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$11k		597.00	18.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$11k		59.00	186.44	View chart
Autodesk (ADSK)	0.0	$11k		40.00	275.00	View chart
International Business Machines (IBM)	0.0	$11k		40.00	275.00	View chart
International Flavors & Fragrances (IFF)	0.0	$10k		157.00	63.69	View chart
Fox Corp Cl A Com (FOXA)	0.0	$10k		138.00	72.46	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$10k		96.00	104.17	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$10k		49.00	204.08	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.0	$10k	NEW	714.00	14.01	View chart
Starbucks Corporation (SBUX)	0.0	$10k		120.00	83.33	View chart
Atlassian Corporation Cl A (TEAM)	0.0	$9.0k		59.00	152.54	View chart
Ingersoll Rand (IR)	0.0	$9.0k		122.00	73.77	View chart
American Water Works (AWK)	0.0	$9.0k		75.00	120.00	View chart
Spdr Series Trust State Street Spd (TFI)	0.0	$9.0k		200.00	45.00	View chart
Apollo Global Mgmt (APO)	0.0	$9.0k		66.00	136.36	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$9.0k		112.00	80.36	View chart
Canadian Pacific Kansas City (CP)	0.0	$8.0k		111.00	72.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$8.0k		45.00	177.78	View chart
Regal-beloit Corporation (RRX)	0.0	$8.0k		64.00	125.00	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$8.0k		33.00	242.42	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$8.0k		157.00	50.96	View chart
Merck & Co (MRK)	0.0	$8.0k		81.00	98.77	View chart
SLB Com Stk (SLB)	0.0	$8.0k		228.00	35.09	View chart
Independence Realty Trust In (IRT)	0.0	$7.0k		422.00	16.59	View chart
CMS Energy Corporation (CMS)	0.0	$7.0k		109.00	64.22	View chart
Progressive Corporation (PGR)	0.0	$7.0k		35.00	200.00	View chart
International Paper Company (IP)	0.0	$7.0k		200.00	35.00	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.0	$7.0k		200.00	35.00	View chart
Dynatrace Com New (DT)	0.0	$7.0k		176.00	39.77	View chart
Pinterest Cl A (PINS)	0.0	$6.0k		261.00	22.99	View chart
Montrose Environmental Group (MEG)	0.0	$6.0k		273.00	21.98	View chart
Coinbase Global Com Cl A (COIN)	0.0	$5.0k		26.00	192.31	View chart
Wal-Mart Stores (WMT)	0.0	$5.0k		51.00	98.04	View chart
Eaton Corp SHS (ETN)	0.0	$5.0k		17.00	294.12	View chart
Comcast Corp Cl A (CMCSA)	0.0	$4.0k	-52%	144.00	27.78	View chart
Seaboard Corporation (SEB)	0.0	$4.0k		1.00	4000.00	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$4.0k		4.00	1000.00	View chart
Hf Sinclair Corp (DINO)	0.0	$4.0k		100.00	40.00	View chart
Evercore Class A (EVR)	0.0	$4.0k		13.00	307.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$4.0k	NEW	46.00	86.96	View chart
Novartis Sponsored Adr (NVS)	0.0	$3.0k		23.00	130.43	View chart
Citigroup Com New (C)	0.0	$3.0k		33.00	90.91	View chart
Zimmer Holdings (ZBH)	0.0	$3.0k		40.00	75.00	View chart
Garmin SHS (GRMN)	0.0	$3.0k		15.00	200.00	View chart
L3harris Technologies (LHX)	0.0	$3.0k		12.00	250.00	View chart
Sap Se Spon Adr (SAP)	0.0	$3.0k		13.00	230.77	View chart
Bank of America Corporation (BAC)	0.0	$3.0k		70.00	42.86	View chart
Enbridge (ENB)	0.0	$3.0k		77.00	38.96	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$3.0k		238.00	12.61	View chart
Compass Diversified Sh Ben Int (CODI)	0.0	$2.0k		440.00	4.55	View chart
First Hawaiian (FHB)	0.0	$2.0k		81.00	24.69	View chart
News Corp Cl A (NWSA)	0.0	$2.0k		104.00	19.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$2.0k		33.00	60.61	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$2.0k		19.00	105.26	View chart
Texas Roadhouse (TXRH)	0.0	$2.0k		17.00	117.65	View chart
Wabtec Corporation (WAB)	0.0	$2.0k		13.00	153.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$2.0k		26.00	76.92	View chart
Target Corporation (TGT)	0.0	$2.0k		21.00	95.24	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$2.0k		5.00	400.00	View chart
Gra (GGG)	0.0	$2.0k		32.00	62.50	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.0	$2.0k		80.00	25.00	View chart
Carrier Global Corporation (CARR)	0.0	$2.0k		50.00	40.00	View chart
Otis Worldwide Corp (OTIS)	0.0	$2.0k		25.00	80.00	View chart
Tko Group Holdings Cl A (TKO)	0.0	$2.0k		10.00	200.00	View chart
Credicorp (BAP)	0.0	$2.0k		9.00	222.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$2.0k		18.00	111.11	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$2.0k		18.00	111.11	View chart
Monster Beverage Corp (MNST)	0.0	$2.0k		29.00	68.97	View chart
SEI Investments Company (SEIC)	0.0	$2.0k		31.00	64.52	View chart
Essent (ESNT)	0.0	$2.0k		34.00	58.82	View chart
Federated Hermes CL B (FHI)	0.0	$2.0k		57.00	35.09	View chart
Exelixis (EXEL)	0.0	$2.0k		57.00	35.09	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.0	$2.0k		74.00	27.03	View chart
Fastenal Company (FAST)	0.0	$2.0k		52.00	38.46	View chart
Gentex Corporation (GNTX)	0.0	$2.0k		90.00	22.22	View chart
Alexandria Real Estate Equities (ARE)	0.0	$2.0k	NEW	55.00	36.36	View chart
Utz Brands Com Cl A (UTZ)	0.0	$2.0k		210.00	9.52	View chart
Tim S A Sponsored Adr (TIMB)	0.0	$2.0k		108.00	18.52	View chart
Dr Reddys Labs Adr (RDY)	0.0	$2.0k		150.00	13.33	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$1.0k		596.00	1.68	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$1.0k	NEW	113.00	8.85	View chart
Telefonica Brasil Sa Sponsored Ads (VIV)	0.0	$1.0k		98.00	10.20	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.0	$1.0k		24.00	41.67	View chart
Hewlett Packard Enterprise (HPE)	0.0	$1.0k		72.00	13.89	View chart
Sanofi Sa Sponsored Adr (SNY)	0.0	$1.0k		28.00	35.71	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$1.0k	NEW	13.00	76.92	View chart
Twilio Cl A (TWLO)	0.0	$1.0k		11.00	90.91	View chart
Costco Wholesale Corporation (COST)	0.0	$1.0k		2.00	500.00	View chart
Adobe Systems Incorporated (ADBE)	0.0	$1.0k		5.00	200.00	View chart
Universal Hlth Svcs CL B (UHS)	0.0	$1.0k		5.00	200.00	View chart
Lancaster Colony (MZTI)	0.0	$1.0k		10.00	100.00	View chart
EOG Resources (EOG)	0.0	$1.0k		16.00	62.50	View chart
Toyota Motor Corp Ads (TM)	0.0	$1.0k		8.00	125.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$1.0k	+77%	16.00	62.50	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$1.0k		10.00	100.00	View chart
Grand Canyon Education (LOPE)	0.0	$999.999900		9.00	111.11	View chart
AvalonBay Communities (AVB)	0.0	$999.999900		9.00	111.11	View chart
Applied Materials (AMAT)	0.0	$999.999700		7.00	142.86	View chart
Insulet Corporation (PODD)	0.0	$999.999700		7.00	142.86	View chart
Old Dominion Freight Line (ODFL)	0.0	$999.999600		12.00	83.33	View chart
Amdocs SHS (DOX)	0.0	$999.999500		17.00	58.82	View chart
Polaris Industries (PII)	0.0	$999.999000		27.00	37.04	View chart
Dolby Laboratories Com Cl A (DLB)	0.0	$999.999000		30.00	33.33	View chart
Chunghwa Telecom Spon Adr New11 (CHT)	0.0	$999.999000		39.00	25.64	View chart
Global X Fds Global X Uranium (URA)	0.0	$999.999000	NEW	30.00	33.33	View chart
Kinder Morgan (KMI)	0.0	$999.998200		41.00	24.39	View chart
Host Hotels & Resorts (HST)	0.0	$999.998000		62.00	16.13	View chart
Schneider National CL B (SNDR)	0.0	$999.997600		56.00	17.86	View chart
Icl Group SHS (ICL)	0.0	$999.993600		192.00	5.21	View chart
Navitas Semiconductor Corp-a (NVTS)	0.0	$999.990000	NEW	271.00	3.69	View chart
Turkcell Iletisim Hizmetleri Spon Adr New (TKC)	0.0	$0		156.00	0.00	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$0		12.00	0.00	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$0		6.00	0.00	View chart
Cirrus Logic (CRUS)	0.0	$0		8.00	0.00	View chart
Monolithic Power Systems (MPWR)	0.0	$0		1.00	0.00	View chart
Skyworks Solutions (SWKS)	0.0	$0		13.00	0.00	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$0		35.00	0.00	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.0	$0		7.00	0.00	View chart
Brightstar Lottery Shs Usd (BRSL)	0.0	$0		54.00	0.00	View chart
Organon & Co Common Stock (OGN)	0.0	$0		6.00	0.00	View chart
Hello Group Ads (MOMO)	0.0	$0		27.00	0.00	View chart
Sylvamo Corp Common Stock (SLVM)	0.0	$0		9.00	0.00	View chart
The Marygold Companies (MGLD)	0.0	$0		200.00	0.00	View chart
NET Lease Office Properties (NLOP)	0.0	$0		1.00	0.00	View chart
Scilex Holding Com New (SCLX)	0.0	$0		8.00	0.00	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.0	$0	NEW	49.00	0.00	View chart

Past Filings by Navigoe

SEC 13F filings are viewable for Navigoe going back to 2024

Navigoe 2025 Q4 filed Feb. 3, 2026
Navigoe 2025 Q3 filed Oct. 10, 2025
Navigoe 2025 Q2 filed Aug. 14, 2025
Navigoe 2025 Q1 filed May 9, 2025
Navigoe 2024 Q4 filed Feb. 14, 2025

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