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NorthAvenue LLC Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.97%
Top 10 Hldgs %
80.07%
Holding
325
New
59
Increased
43
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$953K
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$607K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560K
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$430K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$315K

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$443K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$392K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$146K
4
F icon
Ford
F
+$70.9K
5
UNP icon
Union Pacific
UNP
+$48.8K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Staples 0.62%
3 Healthcare 0.53%
4 Industrials 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$188B
$11.4K 0.01%
42
– –
SMH icon
152
VanEck Semiconductor ETF
SMH
$70.3B
$11.2K 0.01%
+17
New +$9.28K
TBIL
153
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11K 0.01%
+220
New +$11K
KBWB icon
154
Invesco KBW Bank ETF
KBWB
$7.09B
$10.9K 0.01%
+117
New +$10.2K
ENB icon
155
Enbridge
ENB
$121B
$10.6K 0.01%
196
– –
VST icon
156
Vistra
VST
$54.7B
$10.3K 0.01%
65
– –
V icon
157
Visa
V
$677B
$10.3K 0.01%
30
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.06T
$10K 0.01%
+20
New +$9.62K
IBMQ icon
159
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$9.9K 0.01%
387
– –
IBMP icon
160
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$9.56K 0.01%
376
– –
CEG icon
161
Constellation Energy
CEG
$93.6B
$9.19K 0.01%
37
– –
GS icon
162
Goldman Sachs
GS
$320B
$8.09K 0.01%
8
+5
+167% +$4.88K
UBER icon
163
Uber
UBER
$146B
$8.01K 0.01%
+111
New +$8.14K
IEUR icon
164
iShares Core MSCI Europe ETF
IEUR
$8.71B
$7.97K 0.01%
106
-54
-34% -$4.03K
NLR icon
165
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$7.77K 0.01%
+67
New +$8.94K
ED icon
166
Consolidated Edison
ED
$40.9B
$7.08K 0.01%
64
– –
GEV icon
167
GE Vernova
GEV
$290B
$7.05K 0.01%
6
-1
-14% -$1.02K
EMR icon
168
Emerson Electric
EMR
$76.5B
$6.87K ﹤0.01%
48
– –
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$6.15K ﹤0.01%
208
– –
PANW icon
170
Palo Alto Networks
PANW
$279B
$6.14K ﹤0.01%
+18
New +$4.12K
APO icon
171
Apollo Global Management
APO
$68.2B
$6.03K ﹤0.01%
+51
New +$6.41K
HD icon
172
Home Depot
HD
$332B
$6K ﹤0.01%
17
– –
SHW icon
173
Sherwin-Williams
SHW
$79.8B
$5.51K ﹤0.01%
16
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.4K ﹤0.01%
+70
New +$5.14K
NHI icon
175
National Health Investors
NHI
$3.84B
$5.34K ﹤0.01%
70
– –
5 6
7
8 9

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NorthAvenue LLC's Q2 2026 Portfolio in Review

As of Q2 2026, NorthAvenue LLC held 325 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NorthAvenue LLC's Q2 2026 filing shows 59 new, 43 increased, 34 reduced and 11 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 1,783 shares worth $73.3K. The largest sale was Dimensional Emerging Markets Value ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • NorthAvenue LLC's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 1,783 shares worth $73.3K.
  • NorthAvenue LLC added most to Dimensional US Targeted Value ETF in Q2 2026, an estimated $953K increase.
  • NorthAvenue LLC's biggest Q2 2026 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $443K.
  • NorthAvenue LLC fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $18.1K.
  • NorthAvenue LLC's ten largest holdings make up 80% of its $140M portfolio in Q2 2026.
  • NorthAvenue LLC opened 59 new positions and closed 11 in Q2 2026.
  • NorthAvenue LLC's portfolio value rose 11% quarter-over-quarter to $140M.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.