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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
FTNT icon
326
Fortinet
FTNT
$119B
$239 ﹤0.01%
+3
New +$249
VTRS icon
327
Viatris
VTRS
$20.4B
$237 ﹤0.01%
+19
New +$205
FITB
328
Fifth Third Bancorp
FITB
$51.2B
$235 ﹤0.01%
+5
New +$220
KEY icon
329
KeyCorp
KEY
$24.2B
$228 ﹤0.01%
+11
New +$205
HAL icon
330
Halliburton
HAL
$26.9B
$227 ﹤0.01%
+8
New +$211
VRSK icon
331
Verisk Analytics
VRSK
$25.4B
$224 ﹤0.01%
+1
New +$226
TW icon
332
Tradeweb Markets
TW
$21.4B
$216 ﹤0.01%
+2
New +$215
PPL
333
PPL Corp
PPL
$26.5B
$211 ﹤0.01%
+6
New +$216
PPG icon
334
PPG Industries
PPG
$24.6B
$205 ﹤0.01%
+2
New +$201
MTB icon
335
M&T Bank
MTB
$35.7B
$202 ﹤0.01%
+1
New +$191
FIS icon
336
Fidelity National Information Services
FIS
$23.1B
$200 ﹤0.01%
+3
New +$198
UPS icon
337
United Parcel Service
UPS
$88.6B
$199 ﹤0.01%
+2
New +$187
DOV icon
338
Dover
DOV
$27.6B
$196 ﹤0.01%
+1
New +$182
LNG icon
339
Cheniere Energy
LNG
$55.2B
$195 ﹤0.01%
+1
New +$210
WPC icon
340
W.P. Carey
WPC
$16.8B
$194 ﹤0.01%
+3
New +$200
SPG icon
341
Simon Property Group
SPG
$74.4B
$186 ﹤0.01%
+1
New +$182
DRI icon
342
Darden Restaurants
DRI
$23.3B
$185 ﹤0.01%
+1
New +$182
AVB icon
343
AvalonBay Communities
AVB
$26.5B
$182 ﹤0.01%
+1
New +$181
LDOS icon
344
Leidos
LDOS
$14.5B
$181 ﹤0.01%
+1
New +$189
BIIB icon
345
Biogen
BIIB
$30B
$176 ﹤0.01%
+1
New +$163
OTIS icon
346
Otis Worldwide
OTIS
$27.4B
$175 ﹤0.01%
+2
New +$179
SSNC icon
347
SS&C Technologies
SSNC
$18.1B
$175 ﹤0.01%
+2
New +$171
DGX icon
348
Quest Diagnostics
DGX
$25.7B
$174 ﹤0.01%
+1
New +$182
MOH icon
349
Molina Healthcare
MOH
$10.2B
$174 ﹤0.01%
+1
New +$164
STLD icon
350
Steel Dynamics
STLD
$36B
$170 ﹤0.01%
+1
New +$159
11 12 13
14
15

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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.