Institutional Investor · CIK 0002056100
NAVIGOE, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
1,239
Total Value
$175.23M
Total Shares
2.69M
Latest Filing
Jul 31, 2026
CIK
0002056100
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 382,374 | $20.66M | 0.1102% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 318,299 | $17.51M | 0.1154% | SH | — | View | |
Dimensional - US Core…(DFAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 316,252 | $16.35M | 0.1330% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 220,712 | $15.43M | 0.1090% | SH | — | View | |
Dimensional - US Small…(DFSV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 373,205 | $14.48M | 0.1868% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 12,752 | $9.55M | 0.0011% | SH | — | View | |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 95,551 | $7.87M | 0.0508% | SH | — | View |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 60,499 | $7.55M | 0.0261% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 157,994 | $6.67M | 0.0603% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 77,617 | $6.01M | 0.4890% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 144,950 | $5.83M | 0.0570% | SH | — | View | |
Avantis U.S. Large Cap…(AVLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 56,347 | $5.14M | 0.0398% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 17,530 | $5.07M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 89,744 | $4.56M | 0.2125% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 5 | $3.74M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 34,645 | $3.34M | 0.0119% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 71,760 | $3.34M | 0.5013% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 54,019 | $2.64M | 0.4080% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 22,594 | $2.33M | 0.0125% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 2,168 | $1.22M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 2,168 | $1.22M | 0.0001% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 2,179 | $769.00K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 15,501 | $740.00K | 0.0106% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-31 | 2,027 | $734.00K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,751 | $602.00K | 0.0036% | SH | — | View | |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 11,812 | $523.00K | 0.0011% | SH | — | View |
KB Home(KBH) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-07-31 | 8,278 | $518.00K | 0.0135% | SH | — | View |
Dimensional - US High…(DUHP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 11,680 | $487.00K | 0.0039% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 2,045 | $409.00K | 0.0000% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-31 | 12,022 | $399.00K | 0.0124% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 7,871 | $398.00K | 0.0008% | SH | — | View | |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 541 | $270.00K | 0.0000% | SH | — | View |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-31 | 639 | $254.00K | 0.0002% | SH | — | View |
Cencora, Inc.(COR) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-31 | 900 | $254.00K | 0.0005% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 750 | $245.00K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 4,238 | $222.00K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 4,209 | $222.00K | 0.0099% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 1,118 | $212.00K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 4,309 | $208.00K | 0.0092% | SH | — | View | |
Colgate-Palmolive Company(CPA.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 2,211 | $202.00K | 0.0003% | SH | — | View |
Toll Brothers, Inc.(TOL) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-07-31 | 1,178 | $194.00K | 0.0013% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 356 | $176.00K | 0.0003% | SH | — | View | |
Rockwell Automation, Inc.(RWL.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 356 | $176.00K | 0.0003% | SH | — | View |
Starbucks Corporation(SRB.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-31 | 1,704 | $174.00K | 0.0001% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 480 | $171.00K | 0.0000% | SH | — | View |
D.R. Horton, Inc.(DHI) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-07-31 | 1,041 | $169.00K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 4,316 | $164.00K | 0.0017% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 1,140 | $155.00K | 0.0000% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-31 | 4,147 | $152.00K | 0.0002% | SH | — | View | |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 691 | $149.00K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 658 | $145.00K | 0.0010% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 2,099 | $143.00K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,407 | $142.00K | 0.0263% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 113 | $135.00K | 0.0000% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 518 | $130.00K | 0.0000% | SH | — | View |
HEICO Corporation(HEI) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 364 | $129.00K | 0.0003% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 344 | $128.00K | 0.0000% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 342 | $127.00K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 493 | $117.00K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 3,663 | $116.00K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 3,144 | $115.00K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 1,194 | $114.00K | 0.0007% | SH | — | View | |
Edison International(EIX) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 1,526 | $113.00K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 552 | $111.00K | 0.0007% | SH | — | View | |
AT&T Inc.(SOBA.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 4,798 | $99.00K | 0.0001% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-31 | 85 | $99.00K | 0.0000% | SH | — | View |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 4,798 | $99.00K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 121 | $89.00K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 540 | $88.00K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,432 | $85.00K | 0.0044% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 435 | $82.00K | 0.0001% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 114 | $78.00K | 0.0000% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 455 | $75.00K | 0.0000% | SH | — | View |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 129 | $65.00K | 0.0001% | SH | — | View |
ONEOK, Inc.(OKE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-31 | 739 | $64.00K | 0.0001% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 188 | $64.00K | 0.0000% | SH | — | View |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-31 | 609 | $63.00K | 0.0000% | SH | — | View |
Public Storage(PSA) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-31 | 200 | $63.00K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 666 | $62.00K | 0.0005% | SH | — | View | |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-31 | 120 | $62.00K | 0.0000% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 84 | $62.00K | 0.0000% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 419 | $61.00K | 0.0000% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-31 | 514 | $60.00K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 737 | $59.00K | 0.0002% | SH | — | View | |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-07-31 | 161 | $59.00K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,958 | $57.00K | 0.0022% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 375 | $55.00K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 510 | $55.00K | 0.0030% | SH | — | View | |
Blackstone Inc.(BX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 458 | $53.00K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 542 | $53.00K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 497 | $53.00K | 0.0002% | SH | — | View | |
| Utilities | Independent Power Producers | 2026-06-30 | 2026-07-31 | 208 | $51.00K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 1,072 | $51.00K | 0.0007% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 744 | $50.00K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 150 | $45.00K | 0.0001% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-31 | 107 | $45.00K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 880 | $43.00K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 1,779 | $42.00K | 0.0018% | SH | — | View | |
Ecolab Inc.(ECL) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-31 | 140 | $39.00K | 0.0000% | SH | — | View |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-31 | 209 | $35.00K | 0.0001% | SH | — | View |
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