Navigoe, LLC

Q4 2025 13F-HR Holdings

Location
Redondo Beach, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$162,024
Net value change ($000)
+5,381 (3.4%)
New positions
9
Sold out positions
8
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFIV 1,311 7.2%
DFCF 768 17.1%
DFAU 656 5.1%
DFSV 469 4.2%
DISV 386 9.1%
DUSB 338 14.6%
DIHP 332 4.3%
DFAT 286 2.2%
AVSF 270 13.3%
AAPL 258 6.0%
Top Reduces (Value $000, Stocks/ETFs)
AVLV -440 -9.3%
AVUV -302 -5.0%
META -161 -10.1%
DFIS -48 -1.8%
KBH -45 -15.2%
VLO -38 -4.5%
DFAS -33 -0.5%
DHI -27 -15.4%
T -16 -11.9%
Unilever PLC -14 -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