Navigoe, LLC
Long book
$169.3M
Q1 2026
Positions
228
Top-10 weight
66%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsNavigoe, LLC is a wealth-management firm allocating client money, running a $169.3M US long book across 228 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US TARGET VALUE, DIMENSIONAL US CORE EQUITY M, DIMENSIONAL US SMALL CAP VAL.
Over the last 6 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.7%
Q1 2025
+7.5%
Q2 2025
+7.8%
Q3 2025
+4.2%
Q4 2025
+2.7%
Q1 2026
+10.1%
Sector allocation
Technology 42%
Financials 29%
Industrials 9%
Healthcare 8%
Utilities 3%
Other 3%
Energy 2%
Communications 1%
Long book by quarter
What does Navigoe, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.6K | $4.2M | 2.5% | -1.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 2.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.2M | 0.7% | Held |
| AMGN AMGEN INC | Healthcare | 2.0K | $713K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $573K | 0.3% | Held |
| KBH KB HOME | Industrials | 8.3K | $428K | 0.3% | +85.7% |
| SBCF SEACOAST BANKING CORP/FL | Financials | 12.0K | $363K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 1.7K | $304K | 0.2% | -17.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 639 | $294K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 554 | $265K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 726 | $213K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.1K | $213K | 0.1% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 2.2K | $187K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.1K | $186K | 0.1% | Held |
| TOL TOLL BROTHERS INC | Industrials | 1.2K | $159K | 0.1% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 4.1K | $156K | 0.1% | Held |
| DHI DR HORTON INC | Industrials | 1.0K | $141K | 0.1% | Held |
| T AT&T INC | Communications | 4.8K | $138K | 0.1% | Held |
| D DOMINION ENERGY INC | Utilities | 2.1K | $129K | 0.1% | +254.7% |
| ROK ROCKWELL AUTOMATION INC | Other | 353 | $126K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 512 | $111K | 0.1% | Held |
| EIX EDISON INTERNATIONAL | Utilities | 1.5K | $111K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 334 | $96K | 0.1% | -36.9% |
| GE GENERAL ELECTRIC | Industrials | 337 | $95K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 104 | $95K | 0.1% | -22.4% |
| MSFT MICROSOFT CORP | Technology | 246 | $91K | 0.1% | -31.1% |
| BA BOEING CO/THE | Industrials | 437 | $86K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 392 | $81K | 0.0% | -34.6% |
| COP CONOCOPHILLIPS | Energy | 600 | $79K | 0.0% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 125 | $75K | 0.0% | Held |
| GEV GE VERNOVA INC | Industrials | 84 | $73K | 0.0% | -16.8% |
| OKE ONEOK INC | Utilities | 726 | $65K | 0.0% | Held |
| LIN LINDE PLC | Materials | 115 | $57K | 0.0% | -8.0% |
| V VISA INC-CLASS A SHARES | Services media | 177 | $53K | 0.0% | -29.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 160 | $52K | 0.0% | Held |
| CVX CHEVRON CORP | Energy | 217 | $44K | 0.0% | Held |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 488 | $43K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 102 | $37K | 0.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 481 | $37K | 0.0% | Held |
| PSX PHILLIPS 66 | Energy | 200 | $36K | 0.0% | Held |
| ECL ECOLAB INC | Other | 135 | $35K | 0.0% | Held |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.2K | $31K | 0.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 203 | $29K | 0.0% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 60 | $29K | 0.0% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 600 | $27K | 0.0% | Held |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 200 | $27K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 80 | $26K | 0.0% | Held |
| MA MASTERCARD INC - A | Services media | 54 | $26K | 0.0% | -8.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 400 | $24K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 880 | $24K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 228 | $169.3M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 269 | $162.0M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 268 | $156.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 181 | $132.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 179 | $115.5M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 178 | $102.4M | $K fixed canonical | SEC ↗ |