13F Filings History of Navigoe, LLC

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$162,024,000
Signature - Title
Cindi Hill - Filing Agent
Location
Redondo Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Navigoe, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Navigoe, LLC reported 253 stock holdings with total value $162,024,000 as of Q4 2025. Top holdings included DFIV, DFUV, DFAU, DFAT, and DFSV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 253 $162,024,000 +$2,060,547 -$2,287,254 -$226,707 DFIV, DFUV, DFAU, DFAT, DFSV 13F-HR 03 Feb 2026, 14:08
Q3 2025 253 $156,643,000 +$15,244,645 -$846,151 +$14,398,494 DFIV, DFUV, DFAT, DFAU, DFSV 13F-HR 10 Oct 2025, 16:16
Q2 2025 167 $132,485,000 +$13,449,156 -$4,073,012 +$9,376,144 DFIV, DFUV, DFAT, DFAU, DFSV 13F-HR 14 Aug 2025, 10:28
Q1 2025 160 $115,496,000 +$16,964,502 -$2,887,313 +$14,077,189 DFIV, DFUV, DFAT, DFAU, DFAS 13F-HR 09 May 2025, 16:10
Q4 2024 159 $102,437,000 $0 $0 $0 DFIV, DFUV, DFAT, DFAS, DFAU 13F-HR 14 Feb 2025, 17:28