CIK: 0002123735
Total reported value
$125.8M
Reporting period: 2026-03-31 · Number of holdings: 266
NorthAvenue LLC disclosed 266 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.8M and a quarterly turnover rate of 6.1%.
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NorthAvenue LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 266 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BSCY
+33.3% $549.5K
Add BSCX
+17.0% $583.2K
Add DFEV
-0.0% $1.1M
Trim DFAC
-4.9% -$141.8K
Add BSCQ
+9.2% $397.6K
Trim BSCV
+2.0% $28.0K
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 21.89% | -0.12% | -1.28% | |
| 2 | DISV | Dimensional International Sm | ETF-Other | 17.08% | -0.04% | +0.09% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 15.62% | +0.28% | -0.03% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.01% | -0.05% | -1.51% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.95% | +0.06% | +6.27% | |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.83% | +0.17% | +9.23% | |
| 7 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.81% | +0.11% | +8.84% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.79% | — | +5.34% | |
| 9 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 3.77% | -0.13% | +2.03% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.64% | +0.03% | +5.85% | |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.58% | -0.08% | +3.01% | |
| 12 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 3.50% | +0.34% | +16.95% | |
| 13 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.83% | +0.38% | +33.34% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.59% | -0.18% | -4.86% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.63% | +0.03% | +6.67% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -0.10% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.05% | -1.76% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 0.42% | — | — | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.26% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | +0.01% | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | — | -0.76% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.05% | -9.30% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.03% | — | |
| 24 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.18% | — | — | |
| 25 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.18% | — | — | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.17% | — | -2.47% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.16% | -0.01% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | +8.20% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.14% | — | -2.07% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | -0.03% | — | |
| 31 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.13% | +0.13% | NEW | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.12% | -0.01% | -7.44% | |
| 33 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.12% | — | +4.21% | |
| 34 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.11% | — | — | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | -0.02% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.08% | +0.02% | -0.52% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | -0.02% | -22.98% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | -0.08% | -42.88% | |
| 42 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.07% | — | — | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.07% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | -0.02% | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | — | |
| 48 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.06% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -0.68% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
-0.7%
Based on 5 months of available history
Based on 55% of reported portfolio value with available pricing
NorthAvenue LLC's most significant position changes for 2026-03-31: New buy: Invesco Bulletshares 2035 Cb (BSCZ); Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Ishares Global Tech ETF (IXN); New buy: Chevron CORP (CVX); Sold out: Vanguard Real Estate ETF (VNQ).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-02 | 13F-HR | View on EDGAR |
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