NorthAvenue LLC
Long book
$125.8M
Q1 2026
Positions
266
Top-10 weight
81%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsNorthAvenue LLC is a wealth-management firm allocating client money, running a $125.8M US long book across 266 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US TARGET VALUE, DIMENSIONAL INTERNATIONAL SM, DIMENSIONAL EMRG MRKT VAL, DIMENSIONAL EMRG MRKT CORE, INVESCO BULLETSHARES 2027 CB.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.9%
Q1 2026
+7.9%
Sector allocation
Other 25%
Technology 19%
Healthcare 15%
Industrials 14%
Consumer discretionary 7%
Financials 6%
Energy 6%
Services media 4%
Long book by quarter
What does NorthAvenue LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 5.2K | $756K | 0.6% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 959 | $234K | 0.2% | Held |
| AAPL APPLE INC | Technology | 771 | $196K | 0.2% | Held |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 100 | $126K | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 575 | $105K | 0.1% | -0.5% |
| BA BOEING CO/THE | Industrials | 503 | $100K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 333 | $98K | 0.1% | -42.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 397 | $83K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 212 | $79K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 291 | $71K | 0.1% | -0.7% |
| NFLX NETFLIX INC | Services media | 720 | $69K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 238 | $69K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 250 | $68K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 365 | $64K | 0.1% | -21.5% |
| F FORD MOTOR CO | Industrials | 5.3K | $61K | 0.0% | +1.1% |
| DE DEERE & CO | Industrials | 100 | $56K | 0.0% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 510 | $47K | 0.0% | Held |
| LIN LINDE PLC | Materials | 90 | $45K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 75 | $43K | 0.0% | Held |
| MSFT MICROSOFT CORP | Technology | 113 | $42K | 0.0% | -39.9% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 229 | $37K | 0.0% | Held |
| STE STERIS PLC | Healthcare | 163 | $36K | 0.0% | Held |
| CVX CHEVRON CORP | Energy | 172 | $36K | 0.0% | New |
| XOM EXXON MOBIL CORP | Energy | 166 | $28K | 0.0% | +937.5% |
| AVGO BROADCOM INC | Technology | 90 | $28K | 0.0% | Held |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 280 | $28K | 0.0% | Held |
| DUK DUKE ENERGY CORP | Utilities | 200 | $26K | 0.0% | -2.9% |
| INTC INTEL CORP | Technology | 589 | $26K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 118 | $26K | 0.0% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 123 | $25K | 0.0% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 233 | $24K | 0.0% | -0.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 200 | $24K | 0.0% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 25 | $22K | 0.0% | Held |