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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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$206K 0.17%
+2,266
New +$204K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$198K 0.16%
+959
New +$190K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$189K 0.16%
+2,328
New +$189K
JPM icon
29
JPMorgan Chase
JPM
$950B
$188K 0.16%
+583
New +$181K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$175K 0.14%
+256
New +$173K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$165K 0.14%
+4,580
New +$167K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.3B
$160K 0.13%
+2,298
New +$158K
BSMU icon
33
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$143K 0.12%
+6,511
New +$143K
MTD icon
34
Mettler-Toledo International
MTD
$28.1B
$139K 0.12%
+100
New +$140K
BSMT icon
35
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$135K 0.11%
+5,849
New +$135K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$125K 0.1%
+1,997
New +$122K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$114K 0.09%
+182
New +$113K
BA icon
38
Boeing
BA
$175B
$109K 0.09%
+503
New +$103K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$105K 0.09%
+981
New +$105K
HBAN icon
40
Huntington Bancshares
HBAN
$35B
$103K 0.09%
+5,964
New +$97.9K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.5B
$101K 0.08%
+4,221
New +$100K
TSLA icon
42
Tesla
TSLA
$1.21T
$95.3K 0.08%
+212
New +$94K
AMZN icon
43
Amazon
AMZN
$2.48T
$91.6K 0.08%
+397
New +$90.8K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$91.5K 0.08%
+1,093
New +$91.8K
MSFT icon
45
Microsoft
MSFT
$2.92T
$91K 0.08%
+188
New +$94.2K
IXN icon
46
iShares Global Tech ETF
IXN
$8.1B
$88.3K 0.07%
+841
New +$88.8K
NVDA icon
47
NVIDIA
NVDA
$4.77T
$86.7K 0.07%
+465
New +$86.6K
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$83.6K 0.07%
+1,877
New +$83.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$83.6K 0.07%
+122
New +$82.8K
UNH icon
50
UnitedHealth
UNH
$389B
$82.5K 0.07%
+250
New +$84.7K
1
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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.