NorthAvenue LLC

CIK

2123735

Location

COLUMBUS, OH

Portfolio Value

Micro $5,201,224

Diversification

Diversified

Filing Date

Global Rank

#8,277 / 8,517 ▲ 276

Top Industry

Household & Personal Products 19.5%

3Y Alpha vs SPY

-12.5%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.0%

SPY

+13.9%

Annualised alpha

-13.1%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

191 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−1.9 pts

Top 5

43.1%

−1.9 pts

Top 10

56.6%

−1.8 pts

HHI

556

Diversified−39

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.6%	$1,226,423	5
Technology	18.2%	$946,215	30
Consumer Defensive	16.6%	$864,127	9
Healthcare	14.1%	$735,297	27
Industrials	7.1%	$371,161	23
Consumer Cyclical	5.8%	$299,135	14
Communication Services	4.5%	$232,451	12
Energy	4.0%	$208,106	12
Financial Services	3.5%	$182,739	41
Utilities	1.2%	$64,672	7
Basic Materials	1.1%	$55,673	5
Real Estate	0.3%	$15,225	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+462	562	$72,217
NVDA	Nvidia Corp	+239	604	$120,854
PM	Philip Morris International Inc.	+205	209	$37,810
CVX	Chevron Corp	+200	372	$61,662
JNJ	Johnson & Johnson	+182	1,141	$289,779
MSFT	Microsoft Corp	+124	237	$88,405
ORCL	Oracle Corp	+100	156	$22,861
BA	Boeing Co	+100	603	$130,531
AMZN	Amazon Com Inc	+97	494	$117,739
ANET	Arista Networks, Inc.	+48	93	$15,798
GOOGL	Alphabet Inc.	+29	302	$107,925
LLY	ELI LILLY & Co	+12	21	$25,188
AMAT	Applied Materials Inc /De	+11	61	$44,103
META	Meta Platforms, Inc.	+11	86	$48,442
HON	Honeywell International Inc	+10	13	$2,910
GS	Goldman Sachs Group Inc	+5	8	$8,090
PYPL	PayPal Holdings, Inc.	+4	19	$820
AMT	American Tower Corp /Ma/	+3	32	$5,234
AAPL	Apple Inc.	+1	772	$223,385
NKE	NIKE, Inc.	+1	97	$3,981
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−5,254	32	$444
UNP	Union Pacific Corp	−186	105	$28,560
QQQ	Invesco Qqq Trust, Series 1	−5	946	$696,634
SPY	Spdr S&P 500 ETF Trust	−5	272	$203,121
FOXA	Fox Corp	−4	2	$104
CRM	Salesforce, Inc.	−2	4	$626
GEV	GE Vernova Inc.	−1	6	$7,049
GEHC	GE HealthCare Technologies Inc.	−1	9	$576
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GRMN	Garmin Ltd	254	$60,335
GD	General Dynamics Corp	101	$35,778
SPCX	Space Exploration Technologies Corp	200	$34,172
QCOM	Qualcomm Inc/De	104	$19,218
NBIS	Nebius Group N.V.	50	$13,808
TGT	Target Corp	101	$13,191
CSCO	Cisco Systems, Inc.	106	$12,450
BRK-B	Berkshire Hathaway Inc	20	$10,007
UBER	Uber Technologies, Inc	111	$8,009
PANW	Palo Alto Networks Inc	18	$6,138
APO	Apollo Global Management, Inc.	51	$6,033
CI	Cigna Group	10	$2,756
HONA	Honeywell Aerospace Inc.	12	$2,649
NXPI	NXP Semiconductors N.V.	4	$1,124
CRWD	CrowdStrike Holdings, Inc.	4	$763
TTD	Trade Desk, Inc.	30	$542
SOLS	Solstice Advanced Materials Inc.	5	$443
TWLO	Twilio Inc	2	$412
ILMN	Illumina, Inc.	2	$351
BOC	BOSTON OMAHA Corp	25	$341
XYZ	Block, Inc.	4	$304
ETSY	Etsy Inc	4	$301
ROKU	Roku, Inc	2	$276
TEAM	Atlassian Corp	2	$155
UPST	Upstart Holdings, Inc.	4	$141
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,538	$98,555
VIG	Vanguard Dividend Appreciation ETF	316	$67,958
VXUS	Vanguard Total International Stock ETF	591	$45,572
VB	Vanguard Morningstar Small-Cap ETF	113	$29,596
VEU	Vanguard FTSE All-World Ex-US ETF	241	$18,099
FSSL	FS Specialty Lending Fund	386	$4,828
VXF	Vanguard Extended Market ETF	16	$3,292
BAI	iShares A.I. Innovation and Tech Active ETF	44	$1,449
NOW	ServiceNow, Inc.	5	$522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 tracked positions · $5,201,224 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,237	0	$767,953	+1.5%	14.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	946	-5	$696,634	+26.9%	13.39%
JNJ	Johnson & Johnson Healthcare	Added	1,141	+182	$289,779	+23.6%	5.57%
GLD	Spdr Gold Trust	Held	717	0	$264,128	−14.4%	5.08%
AAPL	Apple Inc. Technology	Added	772	+1	$223,385	+14.2%	4.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	272	-5	$203,121	+12.8%	3.91%
BA	Boeing Co Industrials	Added	603	+100	$130,531	+30.4%	2.51%
MTD	Mettler Toledo International Inc/ Healthcare	Held	100	0	$127,751	+1.3%	2.46%
NVDA	Nvidia Corp Technology	Added	604	+239	$120,854	+89.9%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	494	+97	$117,739	+42.4%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Held	333	0	$109,000	+11.3%	2.10%
GOOGL	Alphabet Inc. Communication Services	Added	302	+29	$107,925	+37.5%	2.07%
UNH	Unitedhealth Group Inc Healthcare	Held	250	0	$103,907	+53.6%	2.00%
PSX	Phillips 66 Energy	Held	575	0	$97,203	−7.2%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Held	212	0	$89,167	+13.1%	1.71%
MSFT	Microsoft Corp Technology	Added	237	+124	$88,405	+111.3%	1.70%
INTC	Intel Corp Technology	Held	589	0	$82,242	+216.4%	1.58%
MRK	Merck & Co., Inc. Healthcare	Added	562	+462	$72,217	+500.4%	1.39%
AMD	Advanced Micro Devices Inc Technology	Held	123	0	$71,451	+185.6%	1.37%
DE	Deere & Co Industrials	Held	100	0	$63,433	+12.6%	1.22%
CVX	Chevron Corp Energy	Added	372	+200	$61,662	+73.3%	1.19%
GRMN	Garmin Ltd Technology	NEW	254	NEW	$60,335	NEW	1.16%
SLV	iShares Silver Trust	Held	1,109	0	$59,298	−21.5%	1.14%
MU	Micron Technology Inc Technology	Held	50	0	$57,714	+241.7%	1.11%
NFLX	Netflix Inc Communication Services	Held	720	0	$51,408	−25.7%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	86	+11	$48,442	+12.9%	0.93%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	510	0	$46,965	−0.2%	0.90%
LIN	Linde PLC Basic Materials	Held	90	0	$46,704	+4.7%	0.90%
AMAT	Applied Materials Inc /De Technology	Added	61	+11	$44,103	+158.1%	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Added	209	+205	$37,810	+5620.1%	0.73%
GD	General Dynamics Corp Industrials	NEW	101	NEW	$35,778	NEW	0.69%
STE	STERIS plc Healthcare	Held	163	0	$34,322	−4.8%	0.66%
SPCX	Space Exploration Technologies Corp Industrials	NEW	200	NEW	$34,172	NEW	0.66%
AVGO	Broadcom Inc. Technology	Held	90	0	$33,997	+22.0%	0.65%
BR	Broadridge Financial Solutions, Inc. Technology	Held	229	0	$31,361	−15.7%	0.60%
ABBV	AbbVie Inc. Healthcare	Held	118	0	$29,693	+15.7%	0.57%
UNP	Union Pacific Corp Industrials	Reduced	105	-186	$28,560	−59.5%	0.55%
DUK	Duke Energy CORP Utilities	Held	200	0	$25,316	−3.3%	0.49%
LLY	ELI LILLY & Co Healthcare	Added	21	+12	$25,188	+204.3%	0.48%
PH	Parker-Hannifin Corp Industrials	Held	25	0	$24,453	+9.3%	0.47%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Held	280	0	$24,421	−11.4%	0.47%
ORCL	Oracle Corp Technology	Added	156	+100	$22,861	+177.5%	0.44%
SHOP	Shopify Inc. Technology	Held	200	0	$22,836	−3.7%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Held	166	0	$22,695	−19.4%	0.44%
ABT	Abbott Laboratories Healthcare	Held	233	0	$21,142	−11.6%	0.41%
QCOM	Qualcomm Inc/De Technology	NEW	104	NEW	$19,218	NEW	0.37%
NVO	Novo Nordisk A S Healthcare	Held	331	0	$15,868	+30.5%	0.31%
ANET	Arista Networks, Inc. Technology	Added	93	+48	$15,798	+185.9%	0.30%
GE	General Electric Co Industrials	Held	37	0	$13,828	+31.7%	0.27%
NBIS	Nebius Group N.V. Communication Services	NEW	50	NEW	$13,808	NEW	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.