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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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$22.6B
| $350 | ﹤0.01% |
+5
| New | +$364 |
|
302
American International
AIG
$41.7B
| $343 | ﹤0.01% |
+4
| New | +$320 |
|
303
United Airlines
UAL
$39.4B
| $336 | ﹤0.01% |
+3
| New | +$303 |
|
304
General Mills
GIS
$19.1B
| $326 | ﹤0.01% |
+7
| New | +$333 |
|
305
Valero Energy
VLO
$90.1B
| $326 | ﹤0.01% |
+2
| New | +$339 |
|
|
MICC
306
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $317 | ﹤0.01% |
+20
| New | +$314 |
|
307
Kimberly-Clark
KMB
$36.3B
| $303 | ﹤0.01% |
+3
| New | +$328 |
|
308
Newmont
NEM
$98.7B
| $300 | ﹤0.01% |
+3
| New | +$271 |
|
309
IBM
IBM
$211B
| $297 | ﹤0.01% |
+1
| New | +$299 |
|
310
Liberty Broadband Class C
LBRDK
$4.88B
| $292 | ﹤0.01% |
+6
| New | +$312 |
|
311
Travelers Companies
TRV
$78.1B
| $291 | ﹤0.01% |
+1
| New | +$281 |
|
312
D.R. Horton
DHI
$40B
| $289 | ﹤0.01% |
+2
| New | +$304 |
|
313
FedEx
FDX
$72.7B
| $289 | ﹤0.01% |
+1
| New | +$263 |
|
314
Norfolk Southern
NSC
$75.4B
| $289 | ﹤0.01% |
+1
| New | +$289 |
|
315
Hartford Financial Services
HIG
$38.9B
| $276 | ﹤0.01% |
+2
| New | +$264 |
|
316
Corteva
CTVA
$52.6B
| $269 | ﹤0.01% |
+4
| New | +$259 |
|
317
Exelon
EXC
$47.2B
| $262 | ﹤0.01% |
+6
| New | +$274 |
|
318
Extra Space Storage
EXR
$31.3B
| $261 | ﹤0.01% |
+2
| New | +$273 |
|
319
Fox Class B
FOX
$21.8B
| $260 | ﹤0.01% |
+4
| New | +$234 |
|
320
Public Storage
PSA
$60.5B
| $260 | ﹤0.01% |
+1
| New | +$280 |
|
321
VICI Properties
VICI
$29B
| $254 | ﹤0.01% |
+9
| New | +$267 |
|
322
Gartner
IT
$10.1B
| $253 | ﹤0.01% |
+1
| New | +$241 |
|
323
Centene
CNC
$30.7B
| $247 | ﹤0.01% |
+6
| New | +$225 |
|
324
Illinois Tool Works
ITW
$82.6B
| $247 | ﹤0.01% |
+1
| New | +$249 |
|
325
Capital One
COF
$128B
| $243 | ﹤0.01% |
+1
| New | +$223 |
|
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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.