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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 Morningstar 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 Miscellaneous 97.14%
2 Technology 0.68%
3 Consumer Staples 0.62%
4 Healthcare 0.53%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
201
Carnival Corporation Ltd
CCL
$32.2B
$2.86K ﹤0.01%
100
– –
HON icon
202
Honeywell
HON
$66.4B
$2.8K ﹤0.01%
13
+10
+333% +$2.23K
SCCO icon
203
Southern Copper
SCCO
$168B
$2.79K ﹤0.01%
16
– –
CI icon
204
Cigna
CI
$74.7B
$2.74K ﹤0.01%
+10
New +$2.83K
HONA
205
Honeywell Aerospace
HONA
$51B
$2.65K ﹤0.01%
+12
New +$2.65K
INTU icon
206
Intuit
INTU
$91B
$2.61K ﹤0.01%
10
– –
PRU icon
207
Prudential Financial
PRU
$42.1B
$2.59K ﹤0.01%
24
– –
PNNT
208
Pennant Park Investment Corp
PNNT
$244M
$2.58K ﹤0.01%
744
– –
HBAN icon
209
Huntington Bancshares
HBAN
$34.4B
$2.54K ﹤0.01%
143
– –
MD icon
210
Pediatrix Medical
MD
$2.2B
$2.53K ﹤0.01%
100
– –
FBND icon
211
Fidelity Total Bond ETF
FBND
$28.1B
$2.46K ﹤0.01%
+54
New +$2.46K
SPGI icon
212
S&P Global
SPGI
$131B
$2.44K ﹤0.01%
6
– –
WMT icon
213
Walmart Inc
WMT
$850B
$2.38K ﹤0.01%
21
– –
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.27K ﹤0.01%
+77
New +$2.2K
CAT icon
215
Caterpillar
CAT
$374B
$2.13K ﹤0.01%
2
– –
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.08K ﹤0.01%
+24
New +$2.06K
MA icon
217
Mastercard
MA
$507B
$2.06K ﹤0.01%
4
– –
BAC icon
218
Bank of America
BAC
$438B
$1.71K ﹤0.01%
30
– –
WBD icon
219
Warner Bros
WBD
$70.8B
$1.6K ﹤0.01%
60
– –
DFIV icon
220
Dimensional International Value ETF
DFIV
$22.4B
$1.35K ﹤0.01%
+25
New +$1.37K
USB icon
221
US Bancorp
USB
$98.7B
$1.33K ﹤0.01%
22
– –
WFC icon
222
Wells Fargo
WFC
$272B
$1.32K ﹤0.01%
16
– –
TPL icon
223
Texas Pacific Land
TPL
$25B
$1.31K ﹤0.01%
3
– –
MS icon
224
Morgan Stanley
MS
$342B
$1.25K ﹤0.01%
6
– –
CVS icon
225
CVS Health
CVS
$124B
$1.24K ﹤0.01%
12
– –
7 8
9
10 11

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TCCM
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AUIM
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.