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Navigoe, LLC - Portfolio Stock Holdings

Navigoe, LLC disclosed 1232 stock positions in a recent SEC 13F filing. $191,521,211 of stock holdings were filed, with the largest holdings including DFIV, DFUV, and DFAU. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $407,752,816 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

1232

Est. Stock Holding Value:

$191,521,211

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Navigoe, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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