Navigoe, LLC
RIA/Wealth
Navigoe, LLC is a RIA/Wealth based in Redondo Beach, CA led by Scott Alan Leonard, reporting $341.8M in AUM as of Q3 2025 with 88% ETF concentration, 68% concentrated in top 10 holdings, and minimal technology exposure.
PresidentScott Alan Leonard
- Portfolio Value
- $151.2M
- Positions
- 233
- Top Holding
- DFIV at 11.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Navigoe, LLC's portfolio (67.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.1M | 11.99% | +$104.8K Bought | — 393.2K shares | |
ETF ETF | $14.6M | 9.67% | +$573.0K Bought | — 327.2K shares | |
ETF ETF | $13.2M | 8.70% | -$213.9K Sold | — 225.9K shares | |
ETF ETF | $12.9M | 8.54% | +$1.5M Bought | — 282.2K shares | |
ETF ETF | $11.3M | 7.46% | +$955.5K Bought | — 354.1K shares | |
ETF ETF | $7.8M | 5.16% | +$1.7M Bought | — 256.6K shares | |
ETF ETF | $7.3M | 4.82% | +$1.2M Bought | — 10.9K shares | |
ETF ETF | $6.7M | 4.44% | -$249.1K Sold | — 98.1K shares | |
ETF ETF | $6.0M | 3.99% | +$1.4M Bought | — 60.6K shares | |
ETF ETF | $4.7M | 3.14% | +$325.0K Bought | — 65.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Navigoe, LLC's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Navigoe, LLC
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