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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
CHD icon
351
Church & Dwight Co
CHD
$23.4B
$168 ﹤0.01%
+2
New +$171
CINF icon
352
Cincinnati Financial
CINF
$27.3B
$164 ﹤0.01%
+1
New +$162
MPC icon
353
Marathon Petroleum
MPC
$92.4B
$163 ﹤0.01%
+1
New +$187
MSTR icon
354
Strategy Inc
MSTR
$34.1B
$152 ﹤0.01%
+1
New +$230
HOLX
355
DELISTED
Hologic
HOLX
$149 ﹤0.01%
+2
New +$146
FOXA icon
356
Fox Class A
FOXA
$24.5B
$147 ﹤0.01%
+2
New +$131
WRB icon
357
W.R. Berkley
WRB
$26.9B
$141 ﹤0.01%
+2
New +$147
CDW icon
358
CDW
CDW
$18.9B
$137 ﹤0.01%
+1
New +$147
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.7B
$137 ﹤0.01%
+2
New +$133
LYB icon
360
LyondellBasell Industries
LYB
$20B
$130 ﹤0.01%
+3
New +$136
DTE icon
361
DTE Energy
DTE
$29.5B
$129 ﹤0.01%
+1
New +$136
GDDY icon
362
GoDaddy
GDDY
$11B
$125 ﹤0.01%
+1
New +$129
GPC icon
363
Genuine Parts
GPC
$17.1B
$123 ﹤0.01%
+1
New +$129
DVN icon
364
Devon Energy
DVN
$52.1B
$110 ﹤0.01%
+3
New +$105
BALL icon
365
Ball Corp
BALL
$17.3B
$106 ﹤0.01%
+2
New +$98
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.97B
$98 ﹤0.01%
+2
New +$118
LEN.B icon
367
Lennar Class B
LEN.B
$19.4B
$96 ﹤0.01%
+1
New +$113
DOW icon
368
Dow Inc
DOW
$21.9B
$94 ﹤0.01%
+4
New +$92
TRU icon
369
TransUnion
TRU
$15.1B
$86 ﹤0.01%
+1
New +$82
CE icon
370
Celanese
CE
$4.9B
$85 ﹤0.01%
+2
New +$82
INVH icon
371
Invitation Homes
INVH
$17.7B
$84 ﹤0.01%
+3
New +$84
VTR icon
372
Ventas
VTR
$48B
$78 ﹤0.01%
+1
New +$75
OGN icon
373
Organon & Co
OGN
$3.56B
$72 ﹤0.01%
+10
New +$79
NI icon
374
NiSource
NI
$21.3B
$42 ﹤0.01%
+1
New +$43
BAX icon
375
Baxter International
BAX
$13.5B
$20 ﹤0.01%
+1
New +$20
11 12 13 14
15

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SFC
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KLCM
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CFG
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LIP
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BCCM
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SCM
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CI
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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.