Navigoe, LLC reported 1,137 positions worth $18.92K for the quarter ended Jun 30, 2026, down 99.9% on the prior quarter. It opened 985 new positions, added to 100, trimmed 2 and exited 3. Its largest holding is Apple Inc. at 26.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +972 +5.9% | $281.23 | 26.81% |
| COR Cencora, Inc. | +900 | $254.00 | 1.34% |
| SBUX Starbucks Corp | +1,584 +1,320.0% | $161.75 | 0.92% |
| HEI Heico Corp | +364 | $129.00 | 0.682% |
| GOOG Alphabet Inc. | +179 +9.0% | $63.17 | 4.07% |
| NVDA Nvidia Corp | +300 +17.2% | $60.00 | 2.16% |
| BA Boeing Co | +254 +58.1% | $54.77 | 0.788% |
| BX Blackstone Inc. | +458 | $53.00 | 0.28% |
| GOOGL Alphabet Inc. | +146 +43.7% | $52.01 | 0.904% |
| CEG Constellation Energy Corp | +208 | $51.00 | 0.27% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| VOD Vodafone Group Public Ltd Co | -238 -100.0% | $3.00K | Exited |
| NVTS Navitas Semiconductor Corp | -275 -100.0% | $2.00K | Exited |
| ARE Alexandria Real Estate Equities, Inc. | -30 -100.0% | $1.00K | Exited |
| BRK-B Berkshire Hathaway Inc | -13 -2.3% | $6.49 | 1.43% |
| ELDN Eledon Pharmaceuticals, Inc. | -1,564 -60.9% | $4.67 | 0.016% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COR Cencora, Inc. | +900 | $254.00 | 1.34% |
| HEI Heico Corp | +364 | $129.00 | 0.682% |
| BX Blackstone Inc. | +458 | $53.00 | 0.28% |
| CEG Constellation Energy Corp | +208 | $51.00 | 0.27% |
| SYK Stryker Corp | +108 | $34.00 | 0.18% |
| SHEL Shell plc | +404 | $31.00 | 0.164% |
| NOC Northrop Grumman Corp | +60 | $30.00 | 0.159% |
| MU Micron Technology Inc | +14 | $16.00 | 0.085% |
| SLB Slb Limited | +232 | $10.00 | 0.053% |
| ALK Alaska Air Group, Inc. | +162 | $8.00 | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.5K | $5.07K | 26.81% | +972 | +5.9% | Added | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74K | 19.79% | 0 | 0.0% | Unchanged | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 2,168 | $1.22K | 6.46% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 2,179 | $769.00 | 4.07% | +179 | +9.0% | Added | 0% |
| 5 | AMGN Amgen Inc | Healthcare | 2,027 | $734.00 | 3.88% | 0 | 0.0% | Unchanged | 0% |
| 6 | KBH Kb Home | Consumer Discretionary | 8,278 | $518.00 | 2.74% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 2,045 | $409.00 | 2.16% | +300 | +17.2% | Added | 0% |
| 8 | SBCF Seacoast Banking Corp Of Florida | Financial Services | 12.0K | $399.00 | 2.11% | +5 | +0.0% | Added | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 541 | $270.00 | 1.43% | -13 | -2.3% | Reduced | 0% |
| 10 | COR Cencora, Inc. | Healthcare | 900 | $254.00 | 1.34% | +900 | – | New | 0% |
| 11 | ISRG Intuitive Surgical Inc | Healthcare | 639 | $254.00 | 1.34% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 750 | $245.00 | 1.3% | +24 | +3.3% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 1,118 | $212.00 | 1.12% | +9 | +0.8% | Added | 0% |
| 14 | CL Colgate Palmolive Co | Consumer Staples | 2,211 | $202.00 | 1.07% | +11 | +0.5% | Added | 0% |
| 15 | TOL Toll Brothers, Inc. | Consumer Discretionary | 1,178 | $194.00 | 1.03% | +7 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Navigoe.
As of its Q2 2026 13F filing, Navigoe, LLC’s five largest positions were Apple Inc. (AAPL) at 26.8%, Berkshire Hathaway Inc (BRK-A) at 19.8%, Meta Platforms, Inc. (META) at 6.5%, Alphabet Inc. (GOOG) at 4.1%, Amgen Inc (AMGN) at 3.9% of the reported portfolio.
Navigoe, LLC reported a 13F portfolio worth $18.92K across 1,137 positions for Q2 2026. That is down 99.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($281.23), Cencora, Inc. ($254.00), Starbucks Corp ($161.75). It opened 985 new positions.
Its largest sales by value were Vodafone Group Public Ltd Co ($3.00K), Navitas Semiconductor Corp ($2.00K), Alexandria Real Estate Equities, Inc. ($1.00K). It exited 3 positions entirely.
From the Form 13F-HR reports Navigoe, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.