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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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$147B
| $469 | ﹤0.01% |
+5
| New | +$452 |
|
277
Citizens Financial Group
CFG
$30.3B
| $468 | ﹤0.01% |
+8
| New | +$430 |
|
278
Altria Group
MO
$114B
| $462 | ﹤0.01% |
+8
| New | +$483 |
|
279
Alliant Energy
LNT
$18.3B
| $456 | ﹤0.01% |
+7
| New | +$469 |
|
280
Vertex Pharmaceuticals
VRTX
$121B
| $454 | ﹤0.01% |
+1
| New | +$431 |
|
281
Principal Financial Group
PFG
$24.3B
| $442 | ﹤0.01% |
+5
| New | +$422 |
|
282
Kraft Heinz
KHC
$30.7B
| $437 | ﹤0.01% |
+18
| New | +$448 |
|
283
Evergy
EVRG
$19.1B
| $435 | ﹤0.01% |
+6
| New | +$455 |
|
284
PepsiCo
PEP
$190B
| $431 | ﹤0.01% |
+3
| New | +$441 |
|
285
Loews
L
$23.9B
| $422 | ﹤0.01% |
+4
| New | +$413 |
|
286
Allstate
ALL
$68B
| $417 | ﹤0.01% |
+2
| New | +$409 |
|
287
Mid-America Apartment Communities
MAA
$15.4B
| $417 | ﹤0.01% |
+3
| New | +$400 |
|
288
Packaging Corp of America
PKG
$21.9B
| $413 | ﹤0.01% |
+2
| New | +$407 |
|
289
Lennar Class A
LEN
$19.8B
| $412 | ﹤0.01% |
+4
| New | +$483 |
|
290
Baker Hughes
BKR
$60B
| $410 | ﹤0.01% |
+9
| New | +$427 |
|
291
General Motors
GM
$80.4B
| $407 | ﹤0.01% |
+5
| New | +$352 |
|
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $403 | ﹤0.01% |
+8
| New | +$403 |
|
293
Ameren
AEE
$30.3B
| $400 | ﹤0.01% |
+4
| New | +$410 |
|
294
Hormel Foods
HRL
$13.8B
| $380 | ﹤0.01% |
+16
| New | +$373 |
|
295
Pfizer
PFE
$143B
| $374 | ﹤0.01% |
+15
| New | +$378 |
|
|
MRSH
296
Marsh
MRSH
$90.5B
| $372 | ﹤0.01% |
+2
| New | +$374 |
|
297
Entergy
ETR
$50.2B
| $370 | ﹤0.01% |
+4
| New | +$379 |
|
298
Pultegroup
PHM
$24.1B
| $352 | ﹤0.01% |
+3
| New | +$368 |
|
299
Corning
GLW
$119B
| $351 | ﹤0.01% |
+4
| New | +$345 |
|
300
Tractor Supply
TSCO
$16.1B
| $351 | ﹤0.01% |
+7
| New | +$377 |
|
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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.