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NorthAvenue LLC Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.33%
Top 10 Hldgs %
81.15%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.1M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$19.7M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$18.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.85M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.67%
2 Technology 0.51%
3 Healthcare 0.47%
4 Financials 0.32%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$734 ﹤0.01%
+18
New +$730
LOW icon
227
Lowe's Companies
LOW
$117B
$724 ﹤0.01%
+3
New +$720
CCI icon
228
Crown Castle
CCI
$33.3B
$711 ﹤0.01%
+8
New +$736
ELV icon
229
Elevance Health
ELV
$81.5B
$702 ﹤0.01%
+2
New +$676
GL icon
230
Globe Life
GL
$14.2B
$700 ﹤0.01%
+5
New +$677
SCHW
231
Charles Schwab
SCHW
$183B
$700 ﹤0.01%
+7
New +$664
SO icon
232
Southern Company
SO
$109B
$698 ﹤0.01%
+8
New +$730
DAL icon
233
Delta Air Lines
DAL
$57.5B
$694 ﹤0.01%
+10
New +$625
PGR icon
234
Progressive
PGR
$123B
$684 ﹤0.01%
+3
New +$677
COR icon
235
Cencora
COR
$60.6B
$676 ﹤0.01%
+2
New +$682
APP icon
236
Applovin
APP
$133B
$674 ﹤0.01%
+1
New +$630
SYF icon
237
Synchrony
SYF
$24.7B
$668 ﹤0.01%
+8
New +$611
DG icon
238
Dollar General
DG
$28B
$664 ﹤0.01%
+5
New +$558
WTW icon
239
Willis Towers Watson
WTW
$31.2B
$658 ﹤0.01%
+2
New +$655
AMGN icon
240
Amgen
AMGN
$208B
$655 ﹤0.01%
+2
New +$634
STT icon
241
State Street
STT
$50.6B
$646 ﹤0.01%
+5
New +$599
PM icon
242
Philip Morris
PM
$297B
$642 ﹤0.01%
+4
New +$620
MMM icon
243
3M
MMM
$90.9B
$641 ﹤0.01%
+4
New +$654
PLD icon
244
Prologis
PLD
$135B
$639 ﹤0.01%
+5
New +$623
PNC icon
245
PNC Financial Services
PNC
$99.7B
$627 ﹤0.01%
+3
New +$579
CB icon
246
Chubb
CB
$135B
$625 ﹤0.01%
+2
New +$585
CLX icon
247
Clorox
CLX
$11.6B
$605 ﹤0.01%
+6
New +$651
RF icon
248
Regions Financial
RF
$26.4B
$597 ﹤0.01%
+22
New +$562
MDLZ icon
249
Mondelez International
MDLZ
$79.5B
$593 ﹤0.01%
+11
New +$633
HON icon
250
Honeywell
HON
$77B
$586 ﹤0.01%
+3
New +$587
8 9
10
11 12

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KLCM
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CFG
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LIP
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BCCM
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NorthAvenue LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for NorthAvenue LLC, which disclosed 375 positions worth $121M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 446,623 shares worth $26.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.67% of assets, followed by Technology and Healthcare.

  • NorthAvenue LLC's largest Q4 2025 buy was Dimensional US Targeted Value ETF: 446,623 shares worth $26.6M.
  • NorthAvenue LLC's ten largest holdings make up 81% of its $121M portfolio in Q4 2025.
  • NorthAvenue LLC disclosed 375 positions in Q4 2025, its first 13F filing on record.

Based on NorthAvenue LLC's 13F filing for Q4 2025, filed 2 Apr 2026.