Navigoe, LLC
•CIK: 2056100•Filing: Q4 2025
**Navigoe, LLC** manages $162M across a diversified portfolio of 253 positions. The fund exhibits concentrated exposure to specific names, with top holdings including DFIV at $19.4M and DFUV at $14.8M. Further significant allocations are noted in DFAU ($13.6M), DFAT ($13.4M), and DFSV ($11.7M). This structure suggests a tactical, high-conviction approach within its investment mandate.
Total AUM
$162.0M
QoQ Performance
+3.4%
Positions
207
Top 10 Concentration
65.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DFIV
DFUV
DFAU
DFAT
DFSV
DIHP
DFIV12.0%
DFUV9.1%
DFAU8.4%
DFAT8.3%
DFSV7.2%
DIHP5.0%
IVV4.6%
DFAS4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.0%
ETF4.7%
Technology4.6%
Financial2.8%
Healthcare0.6%
Energy0.6%
Industrial0.3%
Consumer0.2%
🚪 Exited Positionssold since Q3 2025
+51 more exited positions
Changes from Q3 2025
NEW3 new positions
↑15 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024