13F Filings History of Navigoe, LLC
- Latest 13F filing
- Q2 2026 - 31 Jul 2026
- Latest reported 13F value
- $191,174,000
- Largest 13F holdings
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DFIV DFUV DFAU DFAT DFSV IVV DIHP DFAS AVUV DFCF AVIV DFAE
+8 more
DISV AVLV AAPL DUSB BRKA AVEM AVSF DFIS - Form 13F summary
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- Navigoe, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Navigoe, LLC reported 396 equity holdings with a total reported market value of $191,174,000 for Q2 2026. Top reported holdings included DFIV, DFUV, DFAU, DFAT, and DFSV.
- Manager signature
- Cindi Hill - Filing Agent
- Manager location
- Redondo Beach, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$191,174,000
Quarter delta
+$21,850,000
Accepted
31 Jul 2026, 17:29
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 396 | $191,174,000 | +$6,662,730 | -$558,544 | +$6,104,186 | DFIV, DFUV, DFAU, DFAT, DFSV | 13F-HR | 31 Jul 2026, 17:29 |
| Q1 2026 | 214 | $169,324,000 | +$6,467,994 | -$2,665,067 | +$3,802,927 | DFIV, DFUV, DFAT, DFAU, DFSV | 13F-HR | 01 May 2026, 15:44 |
| 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 |