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| Navigation Group LLC
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|
|---|---|
| CRD # | 130982 |
| SEC # | 801-110408 |
| CIK # | 0002132497 |
| AUM | $1.0 B (2026-03-26) |
| Employees | 6 (83% Investors, 83% Brokers) |
| Phone | 650-595-1700 |
| Address | 3 Lagoon Drive Redwood Shores, CA 94065 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tesla Motors Inc | 15.2 | ||
| Apple Inc | 14.5 | ||
| Facebook Inc | 6.6 | ||
| Alphabet Inc | 5.8 | ||
| Nvidia Corp | 4.2 | ||
| Alphabet Inc | 4.1 | ||
| J P Morgan Chase & Co | 4.0 | ||
| Chevron Corp | 4.0 | ||
| Visa Inc | 2.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 76 | 43.3 |
| (b) Individuals (high net worth individuals) | 254 | 887.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 19.3 |
| (h) Charitable organizations | 3 | 6.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 56.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,394 | 1,012.0 |
| By Discretionary | ||
| Discretionary | 1,357 | 985.8 |
| Non-Discretionary | 37 | 26.3 |
| Total | 1,394 | 1,012.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,012.0 | |
| Total | 1,394 | 1,012.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002132497] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
JT Stratford LLC
✚
|
GA | 1.0 |
|
Verum Partners LLC
✚
|
NC | 1.0 |
|
Teamwork Financial Advisors LLC
✚
|
TX | 1.0 |
|
Jocelyn Investment Management LLC
✚
|
CA | 1.0 |
|
Archer Investment Corporation
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|
IN | 1.0 |
|
Verita Strategic Wealth Partners LLC
✚
|
CA | 1.0 |
|
Vertex Planning Partners LLC
✚
|
IL | 1.0 |
|
Peak Asset Management LLC
✚
|
CO | 1.0 |
|
Lathrop Investment Management Company
✚
|
AR | 1.0 |
|
Fermata Advisors LLC
✚
|
CA | 1.0 |