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Portfolio (Quarterly) Guide ↗

NorthAvenue LLC

· CIK 0002123735
13F Portfolio $140M AUM 314 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 61 New 45 Added 52 Reduced 122 Exited
Page 2 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CL COLGATE PALMOLIVE CO Consumer Defensive 13 $1K 0.00% SOLD
22 IP INTERNATIONAL PAPER CO Consumer Cyclical 23 $906.0 0.00% SOLD
23 WM WASTE MGMT INC DEL Industrials 4 $879.0 0.00% SOLD
24 RSG REPUBLIC SVCS INC Industrials 4 $848.0 0.00% SOLD
25 WEC WEC ENERGY GROUP INC Utilities 8 $844.0 0.00% SOLD
26 KR KROGER CO Consumer Defensive 13 $813.0 0.00% SOLD
27 ES EVERSOURCE ENERGY Utilities 12 $808.0 0.00% SOLD
28 ADP AUTOMATIC DATA PROCESSING IN Industrials 3 $772.0 0.00% SOLD
29 VZ VERIZON COMMUNICATIONS INC Communication Services 18 $734.0 0.00% SOLD
30 CCI CROWN CASTLE INC Real Estate 8 $711.0 0.00% SOLD
31 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2 $702.0 0.00% SOLD
32 SO SOUTHERN CO Utilities 8 $698.0 0.00% SOLD
33 APP APPLOVIN CORP Technology 1 $674.0 0.00% SOLD
34 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 2 $658.0 0.00% SOLD
35 CB CHUBB LIMITED Financial Services 2 $625.0 0.00% SOLD
36 CLX CLOROX CO DEL Consumer Defensive 6 $605.0 0.00% SOLD
37 MDLZ MONDELEZ INTL INC Consumer Defensive 11 $593.0 SOLD
38 HON HONEYWELL INTL INC Industrials 3 $586.0 SOLD
39 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 3 $581.0 SOLD
40 AEP AMERICAN ELEC PWR CO INC Utilities 5 $577.0 SOLD
Page 2 of 7  ·  122 positions
Sector Allocation
Financial Services 27.2%
Technology 18.5%
Consumer Defensive 16.8%
Healthcare 14.3%
Industrials 6.3%
Consumer Cyclical 5.8%
Communication Services 4.3%
Energy 4.1%
Utilities 1.4%
Basic Materials 1.1%