Navigoe, LLC

Q3 2025 13F-HR Holdings

Location
Redondo Beach, CA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
268
Total value ($000)
$156,643
Net value change ($000)
+24,158 (18.2%)
New positions
113
Sold out positions
26
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 2,305 21.7%
DIHP 1,900 32.2%
AVUV 1,783 42.0%
DFSV 1,736 18.2%
IVV 1,598 28.1%
BRK-B 1,585 72.5%
DFIV 1,391 8.3%
DFUV 1,330 10.0%
AVIV 980 25.9%
DFSE 944 71.5%
Top Reduces (Value $000, Stocks/ETFs)
DFCA -98 -100.0%
ISRG -63 -17.7%
DUHP -61 -12.4%
CL -24 -12.1%
VYMI -11 -100.0%
VYM -9 -81.8%
OKE -7 -11.9%
DXJ -5 -100.0%
ACN -4 -12.5%
IJH -4 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type