NorthAvenue LLC

CIK

2123735

Location

COLUMBUS, OH

Portfolio Value

Micro $4,242,275

Diversification

Diversified

Filing Date

Global Rank

#8,378 / 8,603 ▲ 60 · as of Mar 2026

Top Industry

Household & Personal Products 24.4%

3Y Alpha vs SPY

-11.8%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.9%

SPY

+9.6%

Annualised alpha

-13.3%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

166 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.8%

+1.6 pts

Top 5

48.2%

+4.1 pts

Top 10

62.5%

+3.0 pts

HHI

673

Diversified+72

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.4%	$1,121,290	6
Consumer Defensive	19.0%	$806,117	8
Healthcare	13.2%	$559,140	24
Technology	12.0%	$507,852	21
Consumer Cyclical	7.4%	$315,165	13
Industrials	6.8%	$288,784	19
Communication Services	4.5%	$191,321	9
Energy	4.0%	$169,948	11
Financial Services	3.5%	$147,853	38
Utilities	1.6%	$67,175	7
Basic Materials	1.2%	$52,651	4
Real Estate	0.4%	$14,979	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
BEPC	Brookfield Renewable Corp	+185	329	$13,104
F	Ford Motor Co	+58	5,286	$61,000
SPY	Spdr S&P 500 ETF Trust	+21	277	$180,144
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−5,821	143	$2,237
JPM	Jpmorgan Chase & Co	−250	333	$97,955
NVDA	Nvidia Corp	−100	365	$63,656
MA	Mastercard Inc	−75	4	$1,998
MSFT	Microsoft Corp	−75	113	$41,829
T	At&T Inc.	−56	170	$4,928
QQQ	Invesco Qqq Trust, Series 1	−17	951	$548,898
NKE	NIKE, Inc.	−10	96	$5,070
DIS	Walt Disney Co	−8	1	$96
BBY	Best Buy Co Inc	−8	42	$2,696
DUK	Duke Energy CORP	−6	200	$26,188
AMT	American Tower Corp /Ma/	−6	29	$5,004
NOW	ServiceNow, Inc.	−5	5	$522
CRM	Salesforce, Inc.	−5	6	$1,120
PG	PROCTER & GAMBLE Co	−5	5,237	$756,432
ED	Consolidated Edison Inc	−5	64	$7,243
PSX	Phillips 66	−3	575	$104,753
SNOW	Snowflake Inc.	−3	13	$1,960
COIN	Coinbase Global, Inc.	−2	6	$1,047
PRU	Prudential Financial Inc	−2	24	$2,344
ABT	Abbott Laboratories	−2	233	$23,922
UNP	Union Pacific Corp	−2	291	$70,602
INTU	Intuit Inc.	−1	10	$4,323
GEV	GE Vernova Inc.	−1	7	$6,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	172	$35,586
NET	Cloudflare, Inc.	4	$825
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	230	$8,907
NEE	Nextera Energy Inc	79	$6,342
BRK-B	Berkshire Hathaway Inc	3	$1,507
CL	Colgate Palmolive Co	13	$1,027
IP	International Paper Co /New/	23	$905
WM	Waste Management Inc	4	$878
RSG	Republic Services, Inc.	4	$847
WEC	Wec Energy Group, Inc.	8	$843
KR	Kroger Co	13	$812
ES	Eversource Energy	12	$807
ADP	Automatic Data Processing Inc	3	$771
VZ	Verizon Communications Inc	18	$733
CCI	Crown Castle Inc.	8	$710
ELV	Elevance Health, Inc.	2	$701
SO	Southern Co	8	$697
APP	AppLovin Corp	1	$673
WTW	Willis Towers Watson PLC	2	$657
CB	Chubb Ltd	2	$624
CLX	Clorox Co /De/	6	$604
MDLZ	Mondelez International, Inc.	11	$592
SBAC	Sba Communications Corp	3	$580
AEP	American Electric Power Co Inc	5	$576
KDP	Keurig Dr Pepper Inc.	20	$560
CI	Cigna Group	2	$550
CME	Cme Group Inc.	2	$546
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 positions · $4,242,275 total · as of Mar 31, 2026

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

Showing 1–50 of 166 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	Reduced	5,237	-5	$756,432	+0.7%	17.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	951	-17	$548,898	−7.7%	12.94%
GLD	Spdr Gold Trust	Held	717	0	$308,517	+8.6%	7.27%
JNJ	Johnson & Johnson Healthcare	Held	959	0	$234,417	+18.1%	5.53%
AAPL	Apple Inc. Technology	Held	771	0	$195,672	−6.6%	4.61%
SPY	Spdr S&P 500 ETF Trust	Added	277	+21	$180,144	+3.2%	4.25%
MTD	Mettler Toledo International Inc/ Healthcare	Held	100	0	$126,120	−9.5%	2.97%
PSX	Phillips 66 Energy	Reduced	575	-3	$104,753	+40.4%	2.47%
BA	Boeing Co Industrials	Held	503	0	$100,112	−8.3%	2.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	333	-250	$97,955	−47.9%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Held	397	0	$82,683	−9.8%	1.95%
TSLA	Tesla, Inc. Consumer Cyclical	Held	212	0	$78,811	−17.3%	1.86%
SLV	iShares Silver Trust	Held	1,109	0	$75,567	+5.8%	1.78%
UNP	Union Pacific Corp Industrials	Reduced	291	-2	$70,602	+4.2%	1.66%
NFLX	Netflix Inc Communication Services	Held	720	0	$69,228	+2.5%	1.63%
GOOGL	Alphabet Inc. Communication Services	Held	238	0	$68,439	−8.1%	1.61%
UNH	Unitedhealth Group Inc Healthcare	Held	250	0	$67,647	−18.0%	1.59%
NVDA	Nvidia Corp Technology	Reduced	365	-100	$63,656	−26.6%	1.50%
F	Ford Motor Co Consumer Cyclical	Added	5,286	+58	$61,000	−11.1%	1.44%
DE	Deere & Co Industrials	Held	100	0	$56,330	+21.0%	1.33%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	510	0	$47,078	+1.2%	1.11%
LIN	Linde PLC Basic Materials	Held	90	0	$44,618	+16.3%	1.05%
META	Meta Platforms, Inc. Communication Services	Held	75	0	$42,909	−13.3%	1.01%
MSFT	Microsoft Corp Technology	Reduced	113	-75	$41,829	−54.0%	0.99%
BR	Broadridge Financial Solutions, Inc. Technology	Held	229	0	$37,207	−27.2%	0.88%
STE	STERIS plc Healthcare	Held	163	0	$36,044	−12.8%	0.85%
CVX	Chevron Corp Energy	NEW	172	NEW	$35,586	NEW	0.84%
AVGO	Broadcom Inc. Technology	Held	90	0	$27,855	−10.6%	0.66%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Held	280	0	$27,557	+9.3%	0.65%
DUK	Duke Energy CORP Utilities	Reduced	200	-6	$26,188	+8.5%	0.62%
INTC	Intel Corp Technology	Held	589	0	$25,992	+19.6%	0.61%
ABBV	AbbVie Inc. Healthcare	Held	118	0	$25,663	−4.8%	0.60%
AMD	Advanced Micro Devices Inc Technology	Held	123	0	$25,021	−5.0%	0.59%
ABT	Abbott Laboratories Healthcare	Reduced	233	-2	$23,922	−18.8%	0.56%
SHOP	Shopify Inc. Technology	Held	200	0	$23,724	−26.3%	0.56%
PH	Parker-Hannifin Corp Industrials	Held	25	0	$22,381	+1.9%	0.53%
AMAT	Applied Materials Inc /De Technology	Held	50	0	$17,089	+33.0%	0.40%
MU	Micron Technology Inc Technology	Held	50	0	$16,892	+18.4%	0.40%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	288	0	$14,034	+44.0%	0.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	87	0	$13,893	+4.0%	0.33%
BEPC	Brookfield Renewable Corp Utilities	Added	329	+185	$13,104	+137.4%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Held	42	0	$13,053	+1.7%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	13	0	$12,953	+15.5%	0.31%
NVO	Novo Nordisk A S Healthcare	Held	331	0	$12,164	−27.8%	0.29%
MRK	Merck & Co., Inc. Healthcare	Held	100	0	$12,029	+14.3%	0.28%
ENB	Enbridge Inc Energy	Held	196	0	$10,611	+13.2%	0.25%
GE	General Electric Co Industrials	Held	37	0	$10,499	−7.9%	0.25%
CEG	Constellation Energy Corp Utilities	Held	37	0	$10,332	−20.9%	0.24%
VST	Vistra Corp. Utilities	Held	65	0	$9,771	−6.8%	0.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	28	0	$9,462	+11.2%	0.22%