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NorthAvenue LLC Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.97%
Top 10 Hldgs %
80.07%
Holding
325
New
59
Increased
43
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$953K
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$607K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$430K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$315K

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$443K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$392K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$146K
4
F icon
Ford
F
+$70.9K
5
UNP icon
Union Pacific
UNP
+$48.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.14%
2 Technology 0.68%
3 Consumer Staples 0.62%
4 Healthcare 0.53%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$57.5B
$1.2K ﹤0.01%
+4
New +$1.1K
KMI icon
227
Kinder Morgan
KMI
$69.9B
$1.15K ﹤0.01%
36
– –
RBLX icon
228
Roblox
RBLX
$30.9B
$1.09K ﹤0.01%
20
– –
WAB icon
229
Wabtec
WAB
$47.8B
$1.08K ﹤0.01%
4
– –
TFC icon
230
Truist Financial
TFC
$63.1B
$1.05K ﹤0.01%
21
– –
GLW icon
231
Corning
GLW
$133B
$1.02K ﹤0.01%
4
– –
NET icon
232
Cloudflare
NET
$99.3B
$982 ﹤0.01%
4
– –
C icon
233
Citigroup
C
$231B
$980 ﹤0.01%
7
– –
BLK icon
234
Blackrock
BLK
$174B
$962 ﹤0.01%
1
– –
DAL icon
235
Delta Air Lines
DAL
$52.7B
$937 ﹤0.01%
10
– –
GL icon
236
Globe Life
GL
$13.4B
$894 ﹤0.01%
5
– –
COIN icon
237
Coinbase
COIN
$48.7B
$878 ﹤0.01%
6
– –
STT icon
238
State Street
STT
$53.4B
$848 ﹤0.01%
5
– –
PYPL icon
239
PayPal
PYPL
$47B
$822 ﹤0.01%
19
+4
+27% +$182
ISRG icon
240
Intuitive Surgical
ISRG
$130B
$796 ﹤0.01%
2
– –
GILD icon
241
Gilead Sciences
GILD
$187B
$759 ﹤0.01%
6
– –
HST icon
242
Host Hotels & Resorts
HST
$15.1B
$759 ﹤0.01%
32
– –
RTX icon
243
RTX Corp
RTX
$271B
$759 ﹤0.01%
4
– –
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$739 ﹤0.01%
+16
New +$738
PNC icon
245
PNC Financial Services
PNC
$98B
$739 ﹤0.01%
3
– –
AMGN icon
246
Amgen
AMGN
$236B
$725 ﹤0.01%
2
– –
CMI icon
247
Cummins
CMI
$77.2B
$714 ﹤0.01%
1
– –
PLD icon
248
Prologis
PLD
$131B
$678 ﹤0.01%
5
– –
AXP icon
249
American Express
AXP
$220B
$677 ﹤0.01%
2
– –
RF icon
250
Regions Financial
RF
$25.9B
$665 ﹤0.01%
22
– –
8 9
10
11 12

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AUIM
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NorthAvenue LLC's Q2 2026 Portfolio in Review

As of Q2 2026, NorthAvenue LLC held 325 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NorthAvenue LLC's Q2 2026 filing shows 59 new, 43 increased, 34 reduced and 11 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 1,783 shares worth $73.3K. The largest sale was Dimensional Emerging Markets Value ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • NorthAvenue LLC's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 1,783 shares worth $73.3K.
  • NorthAvenue LLC added most to Dimensional US Targeted Value ETF in Q2 2026, an estimated $953K increase.
  • NorthAvenue LLC's biggest Q2 2026 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $443K.
  • NorthAvenue LLC fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $18.1K.
  • NorthAvenue LLC's ten largest holdings make up 80% of its $140M portfolio in Q2 2026.
  • NorthAvenue LLC opened 59 new positions and closed 11 in Q2 2026.
  • NorthAvenue LLC's portfolio value rose 11% quarter-over-quarter to $140M.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.