13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002123735
Total reported value
$139.6M
$139.6M
375 檔
54.0%
According to the latest 13F quarterly dataset, NorthAvenue LLC managed an equity portfolio of $139.6M at the end of Q4 2025, spanning 375 distinct U.S. exchange-listed positions.
During Q4 2025, NorthAvenue LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 22.01% | +0.90% | — | |
| 2 | DISV | Dimensional International Sm | ETF-Other | 17.13% | -1.69% | — | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 15.34% | +0.83% | — | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.06% | +0.14% | — | |
| 5 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 3.90% | -0.21% | — | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.89% | -0.25% | — | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.79% | -0.21% | — | |
| 8 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.70% | -0.23% | — | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.66% | -0.34% | — | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.66% | -0.25% | — | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.61% | -0.27% | — | |
| 12 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 3.16% | -0.19% | — | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.77% | +0.07% | — | |
| 14 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.45% | +0.25% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.05% | — | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.60% | +0.09% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.06% | — | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 0.42% | -0.03% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.43% | — | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.06% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | -0.02% | — | |
| 23 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.19% | -0.02% | — | |
| 24 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.18% | -0.02% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.17% | — | — | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.17% | -0.01% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.02% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.14% | -0.01% | — | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | — | — | |
| 33 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.12% | -0.01% | — | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.12% | -0.01% | — | |
| 35 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.11% | -0.01% | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.09% | +0.01% | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | — | |
| 40 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.09% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | +0.01% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.03% | — | |
| 46 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.07% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.04% | — | |
| 48 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.07% | -0.01% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.01% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | +0.02% | — |
According to official SEC Form 13F filings, NorthAvenue LLC reported a total U.S. public equity portfolio value of $139.6M across 375 disclosed positions in Q4 2025.
During Q4 2025, NorthAvenue LLC's top holdings by market value included DFAT (22.0%)、DISV (17.1%)、DFEV (15.3%). The largest single position, DFAT, represented 22.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DISV, DFEV) accounted for 54.0% of total reported equity market value during Q4 2025.
In Q4 2025, NorthAvenue LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.