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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
INTC icon
101
Intel
INTC
$413B
$21.7K 0.02%
+589
New +$22.2K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$20.6K 0.02%
+103
New +$20.2K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$18.8K 0.02%
+89
New +$18.7K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.6K 0.02%
+134
New +$18.6K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$17.7K 0.01%
+241
New +$17.5K
NVO
106
Novo Nordisk
NVO
$228B
$16.8K 0.01%
+331
New +$16.9K
OEF icon
107
iShares S&P 100 ETF
OEF
$19.5B
$15.5K 0.01%
+45
New +$15.3K
IYW icon
108
iShares US Technology ETF
IYW
$22.6B
$15.4K 0.01%
+77
New +$15.4K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.1K 0.01%
+128
New +$14.7K
THRO
110
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$14.8K 0.01%
+384
New +$14.7K
MU icon
111
Micron Technology
MU
$835B
$14.3K 0.01%
+50
New +$11.5K
FCG icon
112
First Trust Natural Gas ETF
FCG
$632M
$14K 0.01%
+600
New +$14K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7K 0.01%
+153
New +$13.5K
TJX icon
114
TJX Companies
TJX
$179B
$13.4K 0.01%
+87
New +$12.9K
CEG icon
115
Constellation Energy
CEG
$92.1B
$13.1K 0.01%
+37
New +$13.4K
AMAT icon
116
Applied Materials
AMAT
$347B
$12.8K 0.01%
+50
New +$12K
VPU
117
Vanguard Utilities ETF
VPU
$8.56B
$12.8K 0.01%
+69
New +$13.2K
MCD icon
118
McDonald's
MCD
$193B
$12.8K 0.01%
+42
New +$12.9K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.4K 0.01%
+128
New +$12.3K
IVOV icon
120
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11.9K 0.01%
+118
New +$11.9K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.6K 0.01%
+102
New +$11.4K
GE icon
122
GE Aerospace
GE
$364B
$11.4K 0.01%
+37
New +$11.1K
VTWG icon
123
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$11.3K 0.01%
+48
New +$11.4K
COST icon
124
Costco
COST
$432B
$11.2K 0.01%
+13
New +$11.8K
AVES icon
125
Avantis Emerging Markets Value ETF
AVES
$1.38B
$11K 0.01%
+189
New +$10.9K
3 4
5
6 7

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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.