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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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$98B
| $1.17K | ﹤0.01% |
+22
| New | +$1.08K |
|
202
Caterpillar
CAT
$373B
| $1.15K | ﹤0.01% |
+2
| New | +$1.11K |
|
203
Intuitive Surgical
ISRG
$126B
| $1.13K | ﹤0.01% |
+2
| New | +$1.06K |
|
204
Blackrock
BLK
$170B
| $1.07K | ﹤0.01% |
+1
| New | +$1.09K |
|
205
Morgan Stanley
MS
$330B
| $1.07K | ﹤0.01% |
+6
| New | +$1K |
|
206
Truist Financial
TFC
$63.5B
| $1.03K | ﹤0.01% |
+21
| New | +$967 |
|
207
Colgate-Palmolive
CL
$73.3B
| $1.03K | ﹤0.01% |
+13
| New | +$1.02K |
|
208
Walt Disney
DIS
$167B
| $1.03K | ﹤0.01% |
+9
| New | +$991 |
|
209
Kinder Morgan
KMI
$70.5B
| $990 | ﹤0.01% |
+36
| New | +$973 |
|
210
CVS Health
CVS
$134B
| $953 | ﹤0.01% |
+12
| New | +$946 |
|
211
International Paper
IP
$22.8B
| $906 | ﹤0.01% |
+23
| New | +$946 |
|
212
Waste Management
WM
$90.9B
| $879 | ﹤0.01% |
+4
| New | +$853 |
|
213
PayPal
PYPL
$49.3B
| $876 | ﹤0.01% |
+15
| New | +$974 |
|
214
Texas Pacific Land
TPL
$27.2B
| $862 | ﹤0.01% |
+3
| New | +$916 |
|
215
Wabtec
WAB
$49.4B
| $854 | ﹤0.01% |
+4
| New | +$822 |
|
216
Republic Services
RSG
$65B
| $848 | ﹤0.01% |
+4
| New | +$861 |
|
217
WEC Energy
WEC
$35.8B
| $844 | ﹤0.01% |
+8
| New | +$886 |
|
218
GE HealthCare
GEHC
$31.6B
| $821 | ﹤0.01% |
+10
| New | +$779 |
|
219
Citigroup
C
$222B
| $817 | ﹤0.01% |
+7
| New | +$727 |
|
220
Kroger
KR
$35.4B
| $813 | ﹤0.01% |
+13
| New | +$850 |
|
221
Eversource Energy
ES
$27.8B
| $808 | ﹤0.01% |
+12
| New | +$843 |
|
222
Automatic Data Processing
ADP
$105B
| $772 | ﹤0.01% |
+3
| New | +$799 |
|
223
American Express
AXP
$228B
| $740 | ﹤0.01% |
+2
| New | +$716 |
|
224
Gilead Sciences
GILD
$163B
| $737 | ﹤0.01% |
+6
| New | +$729 |
|
225
RTX Corp
RTX
$289B
| $734 | ﹤0.01% |
+4
| New | +$695 |
|
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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.