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Portfolio (Quarterly) Guide ↗

NorthAvenue LLC

· CIK 0002123735
13F Portfolio $121M AUM 375 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 · All 375 New
Page 5 of 19  ·  375 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SHOP SHOPIFY INC Technology 200.0 $32K 0.03% NEW $160.97 -34.8%
82 AVEM AMERICAN CENTY ETF TR 413.0 $32K 0.03% NEW $77.02 +20.9%
83 ISHARES TR 1,381.0 $32K 0.03% NEW $22.88
84 LQD ISHARES TR 285.0 $31K 0.03% NEW $110.19 -1.8%
85 AVGO BROADCOM INC Technology 90.0 $31K 0.03% NEW $346.10 +19.8%
86 DFUS DIMENSIONAL ETF TRUST 409.0 $30K 0.03% NEW $74.17 +8.9%
87 BSMV INVESCO EXCH TRD SLF IDX FD 1,424.0 $30K 0.03% NEW $21.14 -1.6%
88 VXUS VANGUARD STAR FDS 398.0 $30K 0.03% NEW $75.44 +12.1%
89 ABT ABBOTT LABS Healthcare 235.0 $29K 0.02% NEW $125.29 -29.9%
90 IVW ISHARES TR 239.0 $29K 0.02% NEW $123.05 +11.0%
91 VB VANGUARD INDEX FDS 113.0 $29K 0.02% NEW $257.96 +11.0%
92 USIG ISHARES TR 523.0 $27K 0.02% NEW $51.77 -1.6%
93 ABBV ABBVIE INC Healthcare 118.0 $27K 0.02% NEW $228.49 -6.1%
94 AMD ADVANCED MICRO DEVICES INC Technology 123.0 $26K 0.02% NEW $214.16 +109.9%
95 XLK SELECT SECTOR SPDR TR 182.0 $26K 0.02% NEW $143.97 +24.1%
96 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 280.0 $25K 0.02% NEW $90.03 +4.9%
97 DUK DUKE ENERGY CORP NEW Utilities 206.0 $24K 0.02% NEW $117.21 +6.4%
98 EMB ISHARES TR 231.0 $22K 0.02% NEW $96.28 -1.3%
99 PH PARKER-HANNIFIN CORP Industrials 25.0 $22K 0.02% NEW $878.96 -2.2%
100 SLYG SPDR SERIES TRUST 233.0 $22K 0.02% NEW $94.20 +13.9%
Page 5 of 19  ·  375 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 33.1%
Consumer Defensive 17.3%
Technology 13.5%
Healthcare 12.4%
Consumer Cyclical 7.6%
Industrials 6.1%
Communication Services 4.7%
Energy 2.2%
Utilities 1.7%
Basic Materials 1.0%