Navigoe, LLC Portfolio Holdings
Q3 2025•248 long positions•$151.2M portfolio value
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Holding274 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.1M 11.99% | +$104.8K Bought | — 393.2K shares | 390.9K → 393.2K +$104.8K | +0.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.6M 9.67% | +$573.0K Bought | — 327.2K shares | 314.3K → 327.2K +$573.0K | +4.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.2M 8.7% | -$213.9K Sold | — 225.9K shares | 229.6K → 225.9K −$213.9K | -1.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 8.54% | +$1.5M Bought | — 282.2K shares | 250.4K → 282.2K +$1.5M | +12.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.3M 7.46% | +$955.5K Bought | — 354.1K shares | 324.1K → 354.1K +$955.5K | +9.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 5.16% | +$1.7M Bought | — 256.6K shares | 200.0K → 256.6K +$1.7M | +28.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 4.82% | +$1.2M Bought | — 10.9K shares | 9.2K → 10.9K +$1.2M | +18.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 4.44% | -$249.1K Sold | — 98.1K shares | 101.7K → 98.1K −$249.1K | -3.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 3.99% | +$1.4M Bought | — 60.6K shares | 46.7K → 60.6K +$1.4M | +29.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 3.14% | +$325.0K Bought | — 65.7K shares | 61.2K → 65.7K +$325.0K | +7.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 2.98% | +$491.6K Bought | — 105.3K shares | 93.8K → 105.3K +$491.6K | +12.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 2.88% | +$211.1K Bought | — 138.3K shares | 131.6K → 138.3K +$211.1K | +5.09% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.3M 2.84% | -$19.1K Sold | 0.0% 16.8K shares | 16.9K → 16.8K −$19.1K | -0.44% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 2.82% | +$117.4K Bought | — 119.5K shares | 116.2K → 119.5K +$117.4K | +2.83% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.8M 2.49% | +$1.5M Bought | 0.0% 5.0 shares | 3.0 → 5.0 +$1.5M | +66.67% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.75% | -$102.9K Sold | — 83.7K shares | 86.9K → 83.7K −$102.9K | -3.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.61% | +$107.6K Bought | — 32.4K shares | 30.9K → 32.4K +$107.6K | +4.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.53% | +$247.2K Bought | — 45.5K shares | 40.7K → 45.5K +$247.2K | +11.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.5% | +$838.2K Bought | — 55.1K shares | 34.7K → 55.1K +$838.2K | +58.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.36% | +$307.5K Bought | — 23.1K shares | 19.7K → 23.1K +$307.5K | +17.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.35% | +$315.7K Bought | — 43.1K shares | 36.5K → 43.1K +$315.7K | +18.34% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.6M 1.05% | +$13.2K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$13.2K | +0.84% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $851.3K 0.563% | — | 0.002% 5.0K shares | — | — | $52.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $726.9K 0.481% | — | — 15.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $572.0K 0.378% | +$2.3K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$2.3K | +0.4% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $532.7K 0.352% | +$532.7K New | — 6.8K shares | 0 → 6.8K +$532.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $499.8K 0.331% | -$5.3K Sold | — 13.0K shares | 13.1K → 13.0K −$5.3K | -1.05% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $487.1K 0.322% | — | 0.0% 2.0K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $431.0K 0.285% | -$91.4K Sold | — 11.4K shares | 13.8K → 11.4K −$91.4K | -17.49% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $394.1K 0.261% | +$48.0K Bought | 0.0% 2.1K shares | 1.9K → 2.1K +$48.0K | +13.85% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $365.7K 0.242% | — | 0.014% 12.0K shares | — | — | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $296.1K 0.196% | — | 0.007% 4.7K shares | — | — | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $292.9K 0.194% | — | 0.0% 655.0 shares | — | — | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $278.5K 0.184% | +$120.2K Bought | 0.0% 554.0 shares | 315.0 → 554.0 +$120.2K | +75.87% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $229.0K 0.151% | +$4.7K Bought | 0.0% 726.0 shares | 711.0 → 726.0 +$4.7K | +2.11% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $214.3K 0.142% | +$5.9K Bought | — 4.0K shares | 3.9K → 4.0K +$5.9K | +2.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $195.9K 0.13% | — | — 4.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $185.6K 0.123% | — | 0.0% 1.1K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $184.9K 0.122% | +$21.8K Bought | 0.0% 357.0 shares | 315.0 → 357.0 +$21.8K | +13.33% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $175.9K 0.116% | — | 0.0% 2.2K shares | — | — | $64.6B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $175.1K 0.116% | — | 0.0% 1.0K shares | — | — | $50.5B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $161.8K 0.107% | — | 0.001% 1.2K shares | — | — | $13.3B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $134.6K 0.089% | — | 0.0% 4.8K shares | — | — | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $134.5K 0.089% | +$134.5K New | — 4.3K shares | 0 → 4.3K +$134.5K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $131.5K 0.087% | +$49.8K Bought | 0.0% 599.0 shares | 372.0 → 599.0 +$49.8K | +61.02% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $129.7K 0.086% | — | 0.0% 4.1K shares | — | — | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $128.6K 0.085% | +$53.0K Bought | 0.0% 529.0 shares | 311.0 → 529.0 +$53.0K | +70.1% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $125.6K 0.083% | — | — 1.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $124.1K 0.082% | +$3.0K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$3.0K | +2.51% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $123.4K 0.082% | — | 0.0% 353.0 shares | — | — | $39.3B Large Cap | Q4 2024 Held for 11 months |
