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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
176
SRH Total Return Fund
STEW
$1.78B
| $3.41K | ﹤0.01% |
+184
| New | +$3.31K |
|
177
Best Buy
BBY
$18.5B
| $3.35K | ﹤0.01% |
+50
| New | +$3.81K |
|
178
Vanguard Extended Market ETF
VXF
$30.4B
| $3.35K | ﹤0.01% |
+16
| New | +$3.36K |
|
|
WCEO
179
Hypatia Women CEO ETF
WCEO
$10M
| $3.23K | ﹤0.01% |
+98
| New | +$3.2K |
|
180
S&P Global
SPGI
$122B
| $3.14K | ﹤0.01% |
+6
| New | +$2.97K |
|
181
Annaly Capital Management
NLY
$17.3B
| $3.13K | ﹤0.01% |
+140
| New | +$3.05K |
|
182
Carnival Corporation Ltd
CCL
$38B
| $3.05K | ﹤0.01% |
+100
| New | +$2.79K |
|
183
Prudential Financial
PRU
$42.6B
| $2.94K | ﹤0.01% |
+26
| New | +$2.79K |
|
184
Salesforce
CRM
$148B
| $2.92K | ﹤0.01% |
+11
| New | +$2.73K |
|
185
US Commodity Index
USCI
$369M
| $2.72K | ﹤0.01% |
+35
| New | +$2.73K |
|
186
Goldman Sachs
GS
$302B
| $2.64K | ﹤0.01% |
+3
| New | +$2.45K |
|
187
Walmart Inc
WMT
$884B
| $2.34K | ﹤0.01% |
+21
| New | +$2.25K |
|
188
Southern Copper
SCCO
$145B
| $2.3K | ﹤0.01% |
+16
| New | +$2.12K |
|
189
Pediatrix Medical
MD
$2.17B
| $2.14K | ﹤0.01% |
+100
| New | +$2.05K |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $2K | ﹤0.01% |
+8
| New | +$2.01K |
|
191
ExxonMobil
XOM
$651B
| $1.93K | ﹤0.01% |
+16
| New | +$1.86K |
|
|
VSXY
192
Victoria's Secret
VSXY
$7.01B
| $1.9K | ﹤0.01% |
+35
| New | +$1.39K |
|
193
Coinbase
COIN
$43.1B
| $1.81K | ﹤0.01% |
+8
| New | +$2.38K |
|
194
Warner Bros
WBD
$63.9B
| $1.73K | ﹤0.01% |
+60
| New | +$1.4K |
|
195
Bank of America
BAC
$433B
| $1.65K | ﹤0.01% |
+30
| New | +$1.59K |
|
196
Roblox
RBLX
$34.8B
| $1.62K | ﹤0.01% |
+20
| New | +$2.12K |
|
197
ServiceNow
NOW
$114B
| $1.53K | ﹤0.01% |
+10
| New | +$1.72K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.51K | ﹤0.01% |
+3
| New | +$1.49K |
|
199
Wells Fargo
WFC
$258B
| $1.49K | ﹤0.01% |
+16
| New | +$1.39K |
|
|
BAI
200
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
| $1.47K | ﹤0.01% |
+44
| New | +$1.52K |
|
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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.