NorthAvenue LLC
Top Portfolio Positions
167 positions ·
$4,270,639 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
5,237 | $756,432 | 17.71% |
| QQQ |
Invesco Qqq Trust, Series 1
|
951 | $548,898 | 12.85% |
| GLD |
Spdr Gold Trust
|
717 | $308,517 | 7.22% |
| JNJ |
Johnson & Johnson
Healthcare
|
959 | $234,417 | 5.49% |
| AAPL |
Apple Inc.
Technology
|
771 | $195,672 | 4.58% |
| SPY |
Spdr S&P 500 Etf Trust
|
277 | $180,144 | 4.22% |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
100 | $126,120 | 2.95% |
| PSX |
Phillips 66
Energy
|
575 | $104,753 | 2.45% |
| BA |
Boeing Co
Industrials
|
503 | $100,112 | 2.34% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
333 | $97,955 | 2.29% |
Portfolio Trend
Holdings in EXC
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $261 | 6 | Shares | Sole | 2026-04-02 | |
| No quarters match your search. | ||||||