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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
BSSX icon
76
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$38.3K 0.03%
+1,482
New +$38.2K
BSMW icon
77
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$36.4K 0.03%
+1,451
New +$36.5K
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$34.3K 0.03%
+564
New +$33.9K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$34.1K 0.03%
+220
New +$32.9K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.4B
$32.2K 0.03%
+364
New +$32.7K
SHOP icon
81
Shopify
SHOP
$159B
$32.2K 0.03%
+200
New +$32.1K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$31.8K 0.03%
+413
New +$31.6K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$31.6K 0.03%
+1,381
New +$31.6K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31.4K 0.03%
+285
New +$31.7K
AVGO icon
85
Broadcom
AVGO
$1.85T
$31.1K 0.03%
+90
New +$32.2K
DFUS
86
Dimensional US Equity ETF
DFUS
$20.7B
$30.3K 0.03%
+409
New +$30K
BSMV icon
87
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$30.1K 0.02%
+1,424
New +$30.1K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$30K 0.02%
+398
New +$29.7K
ABT icon
89
Abbott
ABT
$183B
$29.4K 0.02%
+235
New +$29.9K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.7B
$29.4K 0.02%
+239
New +$29.3K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$29.1K 0.02%
+113
New +$28.9K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.1K 0.02%
+523
New +$27.2K
ABBV icon
93
AbbVie
ABBV
$455B
$27K 0.02%
+118
New +$26.9K
AMD icon
94
Advanced Micro Devices
AMD
$791B
$26.3K 0.02%
+123
New +$27.6K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.2K 0.02%
+182
New +$26.3K
BJ icon
96
BJs Wholesale Club
BJ
$12.6B
$25.2K 0.02%
+280
New +$25.7K
DUK icon
97
Duke Energy
DUK
$98.4B
$24.1K 0.02%
+206
New +$25.2K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.2K 0.02%
+231
New +$22.2K
PH icon
99
Parker-Hannifin
PH
$121B
$22K 0.02%
+25
New +$20.5K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$21.9K 0.02%
+233
New +$22K
2 3
4
5 6

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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.