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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
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$26.1M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$19.7M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$18.1M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.85M |
| 5 |
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% |
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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.