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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
LOW icon
251
Lowe's Companies
LOW
$115B
$662 ﹤0.01%
3
– –
PGR icon
252
Progressive
PGR
$127B
$656 ﹤0.01%
3
– –
SLB icon
253
SLB Ltd
SLB
$85.3B
$651 ﹤0.01%
14
– –
MMM icon
254
3M
MMM
$86.9B
$648 ﹤0.01%
4
– –
SCHW
255
Charles Schwab
SCHW
$189B
$646 ﹤0.01%
7
– –
CRM icon
256
Salesforce
CRM
$213B
$636 ﹤0.01%
4
-2
-33% -$352
SYF icon
257
Synchrony
SYF
$26B
$609 ﹤0.01%
8
– –
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$15B
$590 ﹤0.01%
+16
New +$551
AFL icon
259
Aflac
AFL
$58.8B
$587 ﹤0.01%
5
– –
GEHC icon
260
GE HealthCare
GEHC
$31.1B
$577 ﹤0.01%
9
-1
-10% -$66
DG icon
261
Dollar General
DG
$29.4B
$576 ﹤0.01%
5
– –
COR icon
262
Cencora
COR
$63.2B
$566 ﹤0.01%
2
– –
CFG icon
263
Citizens Financial Group
CFG
$29.8B
$561 ﹤0.01%
8
– –
TTD icon
264
Trade Desk
TTD
$6.78B
$543 ﹤0.01%
+30
New +$637
VLO icon
265
Valero Energy
VLO
$107B
$521 ﹤0.01%
2
– –
COP icon
266
ConocoPhillips
COP
$161B
$520 ﹤0.01%
5
– –
EVRG icon
267
Evergy
EVRG
$18.8B
$519 ﹤0.01%
6
– –
NOC icon
268
Northrop Grumman
NOC
$73.2B
$510 ﹤0.01%
1
– –
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$138B
$497 ﹤0.01%
1
– –
MDT icon
270
Medtronic
MDT
$120B
$470 ﹤0.01%
6
– –
L icon
271
Loews
L
$22.3B
$453 ﹤0.01%
4
– –
F icon
272
Ford
F
$58.3B
$445 ﹤0.01%
32
-5,254
-99% -$70.9K
SOLS
273
Solstice Advanced Materials
SOLS
$10.1B
$443 ﹤0.01%
+5
New +$412
TWLO icon
274
Twilio
TWLO
$35.8B
$413 ﹤0.01%
+2
New +$355
RKT icon
275
Rocket Companies
RKT
$39.8B
$410 ﹤0.01%
26
– –
9 10
11
12 13

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TCCM
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SEA
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AUIM
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PAM
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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.