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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
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$26.1M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$19.7M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$18.1M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.2B
| $581 | ﹤0.01% |
+3
| New | +$580 |
|
252
American Electric Power
AEP
$69.6B
| $577 | ﹤0.01% |
+5
| New | +$591 |
|
253
Medtronic
MDT
$109B
| $577 | ﹤0.01% |
+6
| New | +$583 |
|
254
Northrop Grumman
NOC
$77.1B
| $571 | ﹤0.01% |
+1
| New | +$580 |
|
255
Host Hotels & Resorts
HST
$17.2B
| $568 | ﹤0.01% |
+32
| New | +$552 |
|
256
Keurig Dr Pepper
KDP
$42.3B
| $561 | ﹤0.01% |
+20
| New | +$549 |
|
257
Aflac
AFL
$64.9B
| $552 | ﹤0.01% |
+5
| New | +$551 |
|
258
Cigna
CI
$73.7B
| $551 | ﹤0.01% |
+2
| New | +$561 |
|
259
CME Group
CME
$96.3B
| $547 | ﹤0.01% |
+2
| New | +$543 |
|
260
Hershey
HSY
$35.2B
| $546 | ﹤0.01% |
+3
| New | +$548 |
|
261
SLB Ltd
SLB
$73.6B
| $538 | ﹤0.01% |
+14
| New | +$508 |
|
262
Dominion Energy
D
$60.8B
| $528 | ﹤0.01% |
+9
| New | +$542 |
|
263
American Water Works
AWK
$26.7B
| $522 | ﹤0.01% |
+4
| New | +$534 |
|
264
Archer Daniels Midland
ADM
$38.2B
| $518 | ﹤0.01% |
+9
| New | +$538 |
|
265
Arthur J. Gallagher & Co
AJG
$64.1B
| $518 | ﹤0.01% |
+2
| New | +$529 |
|
266
Kenvue
KVUE
$36.9B
| $518 | ﹤0.01% |
+30
| New | +$490 |
|
267
Xcel Energy
XEL
$48.8B
| $518 | ﹤0.01% |
+7
| New | +$552 |
|
268
Cummins
CMI
$87.5B
| $511 | ﹤0.01% |
+1
| New | +$467 |
|
269
Realty Income
O
$59.6B
| $508 | ﹤0.01% |
+9
| New | +$521 |
|
270
Rocket Companies
RKT
$36.5B
| $504 | ﹤0.01% |
+26
| New | +$465 |
|
271
Cboe Global Markets
CBOE
$32.5B
| $502 | ﹤0.01% |
+2
| New | +$497 |
|
272
Sun Communities
SUI
$15.2B
| $496 | ﹤0.01% |
+4
| New | +$501 |
|
273
Coca-Cola
KO
$377B
| $490 | ﹤0.01% |
+7
| New | +$488 |
|
274
Bristol-Myers Squibb
BMY
$133B
| $486 | ﹤0.01% |
+9
| New | +$433 |
|
275
Arch Capital
ACGL
$34.3B
| $480 | ﹤0.01% |
+5
| New | +$457 |
|
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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.