NorthAvenue LLC

13F filer · CIK 0002123735

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$140MU.S. long equity reported on 13F

Positions20129 new · 4 closed

Net flow last quarter+$551KBuys minus sells

Top 10 positions weight2.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026201 positions
PGPROCTER & GAMBLE Co	$768K	0.55%	0.00%	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$697K	0.50%	Not reported	-0.5%	Q4 2025
DFAXGulf Resources, Inc.	$357K	0.26%	Not reported	0.0%	Q4 2025
JNJJohnson & Johnson	$290K	0.21%	0.00%	+19.0%	Q4 2025
GLDSPDR Gold Trust	$264K	0.19%	0.00%	Not reported	Q4 2025
AAPLApple Inc.	$223K	0.16%	0.00%	+0.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$203K	0.15%	Not reported	-1.8%	Q4 2025
BABoeing Co	$131K	0.09%	0.00%	+19.9%	Q4 2025
MTDMettler Toledo International Inc/	$128K	0.09%	0.00%	Not reported	Q4 2025
NVDANvidia Corp	$121K	0.09%	0.00%	+65.5%	Q4 2025
AMZNAmazon Com Inc	$118K	0.08%	0.00%	+24.4%	Q4 2025
JPMJPMorgan Chase & Co	$109K	0.08%	0.00%	Not reported	Q4 2025
GOOGLAlphabet Inc.	$108K	0.08%	0.00%	+26.9%	Q4 2025
UNHUnitedhealth Group Inc	$104K	0.07%	0.00%	Not reported	Q4 2025
PSXPhillips 66	$97.2K	0.07%	0.00%	Not reported	Q4 2025
TSLATesla, Inc.	$89.2K	0.06%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$88.2K	0.06%	0.00%	+109.7%	Q4 2025
INTCIntel Corp	$82.2K	0.06%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$72.2K	0.05%	0.00%	+462.0%	Q4 2025
IBTGInternational Building Technologies Group, Inc.	$72.1K	0.05%	Not reported	+50.2%	Q4 2025
AMDAdvanced Micro Devices Inc	$71.5K	0.05%	0.00%	Not reported	Q4 2025
DEDeere & Co	$63.4K	0.05%	0.00%	Not reported	Q4 2025
CVXChevron Corp	$61.7K	0.04%	0.00%	+116.3%	Q1 2026
GRMNGarmin Ltd	$60.2K	0.04%	0.00%	New	Q2 2026
SLViShares Silver Trust	$59.3K	0.04%	0.00%	Not reported	Q4 2025
MUMicron Technology Inc	$57.7K	0.04%	0.00%	Not reported	Q4 2025
NFLXNetflix Inc	$51.4K	0.04%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$48.4K	0.03%	Not reported	+14.7%	Q4 2025
ORLYO Reilly Automotive Inc	$47K	0.03%	0.00%	Not reported	Q4 2025
LINLinde PLC	$46.7K	0.03%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$44.4K	0.03%	0.00%	+22.0%	Q4 2025
PMPhilip Morris International Inc.	$37.9K	0.03%	0.00%	+5125.0%	Q4 2025
GDGeneral Dynamics Corp	$35.9K	0.03%	0.00%	New	Q2 2026
STESTERIS plc	$34.3K	0.02%	0.00%	Not reported	Q4 2025
SPCXSpace Exploration Technologies Corp	$34.2K	0.02%	Not reported	New	Q2 2026
AVGOBroadcom Inc.	$34K	0.02%	0.00%	Not reported	Q4 2025
BRBroadridge Financial Solutions, Inc.	$31.4K	0.02%	0.00%	Not reported	Q4 2025
ABBVAbbVie Inc.	$29.7K	0.02%	0.00%	Not reported	Q4 2025
UNPUnion Pacific Corp	$28.6K	0.02%	0.00%	-63.9%	Q4 2025
DUKDuke Energy CORP	$25.3K	0.02%	0.00%	Not reported	Q4 2025
LLYELI LILLY & Co	$25.2K	0.02%	0.00%	+133.3%	Q4 2025
PHParker-Hannifin Corp	$24.5K	0.02%	0.00%	Not reported	Q4 2025
BJBJ's Wholesale Club Holdings, Inc.	$24.4K	0.02%	0.00%	Not reported	Q4 2025
ORCLOracle Corp	$22.9K	0.02%	0.00%	+178.6%	Q4 2025
SHOPShopify Inc.	$22.8K	0.02%	0.00%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$22.7K	0.02%	0.00%	Not reported	Q4 2025
DUSADusa Pharmaceuticals Inc	$21.8K	0.02%	0.00%	New	Q2 2026
ABTAbbott Laboratories	$21.1K	0.02%	0.00%	Not reported	Q4 2025
QCOMQualcomm Inc	$19.3K	0.01%	0.00%	New	Q2 2026
NVONovo Nordisk A S	$15.9K	0.01%	Not reported	Not reported	Q4 2025

Q1 2026Reported Apr 15, 2026174 positions
PGPROCTER & GAMBLE Co	$756K	0.60%	0.00%	-0.1%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$549K	0.44%	Not reported	-1.8%	Q4 2025
DFAXGulf Resources, Inc.	$329K	0.26%	Not reported	Not reported	Q4 2025
GLDSPDR Gold Trust	$309K	0.25%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$234K	0.19%	0.00%	Not reported	Q4 2025
AAPLApple Inc.	$196K	0.16%	0.00%	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$180K	0.14%	Not reported	+8.2%	Q4 2025
MTDMettler Toledo International Inc/	$126K	0.10%	0.00%	Not reported	Q4 2025
PSXPhillips 66	$105K	0.08%	0.00%	-0.5%	Q4 2025
BABoeing Co	$100K	0.08%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$98K	0.08%	0.00%	-42.9%	Q4 2025
AMZNAmazon Com Inc	$82.7K	0.07%	0.00%	Not reported	Q4 2025
TSLATesla, Inc.	$78.8K	0.06%	0.00%	Not reported	Q4 2025
SLViShares Silver Trust	$75.6K	0.06%	0.00%	Not reported	Q4 2025
UNPUnion Pacific Corp	$70.6K	0.06%	0.00%	-0.7%	Q4 2025
NFLXNetflix Inc	$69.2K	0.06%	0.00%	Not reported	Q4 2025
GOOGLAlphabet Inc.	$68.5K	0.05%	0.00%	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$67.6K	0.05%	0.00%	Not reported	Q4 2025
NVDANvidia Corp	$63.7K	0.05%	0.00%	-21.5%	Q4 2025
FFord Motor Co	$61K	0.05%	0.00%	+1.1%	Q4 2025
DEDeere & Co	$56.3K	0.04%	0.00%	Not reported	Q4 2025
IBTGInternational Building Technologies Group, Inc.	$48.1K	0.04%	Not reported	+51.9%	Q4 2025
ORLYO Reilly Automotive Inc	$47.1K	0.04%	0.00%	Not reported	Q4 2025
LINLinde PLC	$44.6K	0.04%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$42.9K	0.03%	Not reported	Not reported	Q4 2025
MSFTMicrosoft Corp	$41.9K	0.03%	0.00%	-39.9%	Q4 2025
BRBroadridge Financial Solutions, Inc.	$37.2K	0.03%	0.00%	Not reported	Q4 2025
STESTERIS plc	$36K	0.03%	0.00%	Not reported	Q4 2025
CVXChevron Corp	$35.6K	0.03%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$28.2K	0.02%	0.00%	+937.5%	Q4 2025
AVGOBroadcom Inc.	$27.9K	0.02%	0.00%	Not reported	Q4 2025
BJBJ's Wholesale Club Holdings, Inc.	$27.6K	0.02%	0.00%	Not reported	Q4 2025
DUKDuke Energy CORP	$26.2K	0.02%	0.00%	-2.9%	Q4 2025
INTCIntel Corp	$26K	0.02%	0.00%	Not reported	Q4 2025
ABBVAbbVie Inc.	$25.7K	0.02%	0.00%	Not reported	Q4 2025
AMDAdvanced Micro Devices Inc	$25K	0.02%	0.00%	Not reported	Q4 2025
ABTAbbott Laboratories	$23.9K	0.02%	0.00%	-0.9%	Q4 2025
SHOPShopify Inc.	$23.7K	0.02%	0.00%	Not reported	Q4 2025
PHParker-Hannifin Corp	$22.4K	0.02%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$17.1K	0.01%	0.00%	Not reported	Q4 2025
MUMicron Technology Inc	$16.9K	0.01%	0.00%	Not reported	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$14K	0.01%	0.00%	Not reported	Q4 2025
THROTheron Resource Group	$13.9K	0.01%	0.00%	+0.3%	Q4 2025
TJXTJX Companies Inc	$13.9K	0.01%	0.00%	Not reported	Q4 2025
BEPCBrookfield Renewable Corp	$13.1K	0.01%	0.00%	+128.5%	Q4 2025
MCDMcdonalds Corp	$13.1K	0.01%	0.00%	Not reported	Q4 2025
COSTCostco Wholesale Corp	$13K	0.01%	0.00%	Not reported	Q4 2025
NVONovo Nordisk A S	$12.2K	0.01%	Not reported	Not reported	Q4 2025
MRKMerck & Co., Inc.	$12K	0.01%	0.00%	Not reported	Q4 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$11K	0.01%	Not reported	Not reported	Q4 2025

Q4 2025Reported Apr 2, 2026276 positions
PGPROCTER & GAMBLE Co	$751K	0.62%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$595K	0.49%	Not reported	New	Q4 2025
DFAXGulf Resources, Inc.	$317K	0.26%	Not reported	New	Q4 2025
GLDSPDR Gold Trust	$284K	0.24%	0.00%	New	Q4 2025
AAPLApple Inc.	$210K	0.17%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$198K	0.16%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$188K	0.16%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$175K	0.14%	Not reported	New	Q4 2025
MTDMettler Toledo International Inc/	$139K	0.12%	0.00%	New	Q4 2025
BABoeing Co	$109K	0.09%	0.00%	New	Q4 2025
HBANHuntington Bancshares Inc	$103K	0.09%	0.00%	New	Q4 2025
TSLATesla, Inc.	$95.3K	0.08%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$91.6K	0.08%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$91K	0.08%	0.00%	New	Q4 2025
NVDANvidia Corp	$86.7K	0.07%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$82.5K	0.07%	0.00%	New	Q4 2025
PSXPhillips 66	$74.6K	0.06%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$74.6K	0.06%	0.00%	New	Q4 2025
SLViShares Silver Trust	$71.4K	0.06%	0.00%	New	Q4 2025
FFord Motor Co	$68.6K	0.06%	0.00%	New	Q4 2025
UNPUnion Pacific Corp	$67.8K	0.06%	0.00%	New	Q4 2025
NFLXNetflix Inc	$67.5K	0.06%	0.00%	New	Q4 2025
BRBroadridge Financial Solutions, Inc.	$51.1K	0.04%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$49.5K	0.04%	Not reported	New	Q4 2025
DEDeere & Co	$46.6K	0.04%	0.00%	New	Q4 2025
ORLYO Reilly Automotive Inc	$46.5K	0.04%	0.00%	New	Q4 2025
MAMastercard Inc	$45.1K	0.04%	0.00%	New	Q4 2025
STESTERIS plc	$41.3K	0.03%	0.00%	New	Q4 2025
LINLinde PLC	$38.4K	0.03%	0.00%	New	Q4 2025
SHOPShopify Inc.	$32.2K	0.03%	0.00%	New	Q4 2025
IBTGInternational Building Technologies Group, Inc.	$31.6K	0.03%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$31.1K	0.03%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$29.4K	0.02%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$27K	0.02%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$26.3K	0.02%	0.00%	New	Q4 2025
BJBJ's Wholesale Club Holdings, Inc.	$25.2K	0.02%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$24.1K	0.02%	0.00%	New	Q4 2025
PHParker-Hannifin Corp	$22K	0.02%	0.00%	New	Q4 2025
INTCIntel Corp	$21.7K	0.02%	0.00%	New	Q4 2025
NVONovo Nordisk A S	$16.8K	0.01%	Not reported	New	Q4 2025
THROTheron Resource Group	$14.8K	0.01%	0.00%	New	Q4 2025
MUMicron Technology Inc	$14.3K	0.01%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$13.4K	0.01%	0.00%	New	Q4 2025
CEGConstellation Energy Corp	$13.1K	0.01%	0.00%	New	Q4 2025
AMATApplied Materials Inc	$12.9K	0.01%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$12.8K	0.01%	0.00%	New	Q4 2025
GEGeneral Electric Co	$11.4K	0.01%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$11.2K	0.01%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$11K	0.01%	Not reported	New	Q4 2025
ORCLOracle Corp	$10.9K	0.01%	0.00%	New	Q4 2025

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