Northavenue Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.8M
Q ending 2026-03-31
Prior quarter
$120.8M
Q ending 2025-12-31
Change
+4.1% QoQ
Positions
266
reported holdings
Largest positions
Top 100 of 266 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAT | Shares | $27.5M | 441K |
| Dimensional Etf Trust | DISV | Shares | $21.5M | 545K |
| Dimensional Etf Trust | DFEV | Shares | $19.6M | 549K |
| Dimensional Etf Trust | DFEM | Shares | $5.0M | 146K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $5.0M | 253K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $4.8M | 247K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $4.8M | 233K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $4.8M | 256K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $4.7M | 288K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $4.6M | 224K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $4.5M | 269K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $4.4M | 208K |
| Invesco Exch Trd Slf Idx Fd | BSCY | Shares | $2.3M | 111K |
| Dimensional Etf Trust | DFAC | Shares | $2.0M | 52K |
| Ishares Tr | IJT | Shares | $792K | 5K |
| Procter & Gamble Co | PG | Shares | $756K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $549K | 951 |
| Dimensional Etf Trust | DFIC | Shares | $525K | 15K |
| Dimensional Etf Trust | DFAX | Shares | $329K | 10K |
| Spdr Gold Tr | GLD | Shares | $309K | 717 |
| Ishares Inc | IEMG | Shares | $290K | 4K |
| Vanguard Index Fds | VTI | Shares | $282K | 878 |
| Johnson & Johnson | JNJ | Shares | $234K | 959 |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $224K | 9K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $222K | 9K |
| Spdr Series Trust | SLYV | Shares | $209K | 2K |
| Apple Inc | AAPL | Shares | $196K | 771 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $180K | 277 |
| Schwab Strategic Tr | FNDE | Shares | $172K | 4K |
| Vanguard Index Fds | VUG | Shares | $169K | 388 |
| Invesco Exch Trd Slf Idx Fd | BSCZ | Shares | $163K | 8K |
| Ishares Tr | DGRO | Shares | $149K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $148K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $135K | 6K |
| Mettler Toledo International | MTD | Shares | $126K | 100 |
| Vanguard Index Fds | VOO | Shares | $109K | 182 |
| Phillips 66 | PSX | Shares | $105K | 575 |
| Schwab Strategic Tr | SCHF | Shares | $104K | 4K |
| Boeing Co | BA | Shares | $100K | 503 |
| Vanguard Tax-Managed Fds | VEA | Shares | $99K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $98K | 333 |
| Schwab Strategic Tr | FNDC | Shares | $87K | 2K |
| American Centy Etf Tr | AVDV | Shares | $83K | 830 |
| Amazon Com Inc | AMZN | Shares | $83K | 397 |
| Ishares Tr | IVV | Shares | $80K | 122 |
| Tesla Inc | TSLA | Shares | $79K | 212 |
| Ishares Silver Tr | SLV | Shares | $76K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $74K | 3K |
| Vanguard World Fd | VGT | Shares | $71K | 102 |
| Union Pac Corp | UNP | Shares | $71K | 291 |
| Netflix Inc. | NFLX | Shares | $69K | 720 |
| Alphabet Inc | GOOGL | Shares | $69K | 238 |
| Vanguard Specialized Funds | VIG | Shares | $68K | 316 |
| Ishares Tr | IJR | Shares | $68K | 545 |
| Unitedhealth Group Inc | UNH | Shares | $68K | 250 |
| American Centy Etf Tr | AVUV | Shares | $65K | 590 |
| Nvidia Corporation | NVDA | Shares | $64K | 365 |
| Ford Mtr Co | F | Shares | $61K | 5K |
| Ishares Tr | IBMO | Shares | $60K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $57K | 1K |
| Deere & Co | DE | Shares | $56K | 100 |
| Ishares Tr | IWM | Shares | $56K | 225 |
| Invesco Exch Trd Slf Idx Fd | BSMV | Shares | $51K | 2K |
| Ishares Tr | EFV | Shares | $50K | 675 |
| Ishares Tr | IBTG | Shares | $48K | 2K |
| Oreilly Automotive Inc | ORLY | Shares | $47K | 510 |
| Vanguard Star Fds | VXUS | Shares | $46K | 591 |
| Linde Plc | Shares | $45K | 90 | |
| Meta Platforms Inc | META | Shares | $43K | 75 |
| Microsoft Corp | MSFT | Shares | $42K | 113 |
| Ishares Tr | EFG | Shares | $41K | 364 |
| Invesco Exch Trd Slf Idx Fd | BSSX | Shares | $38K | 1K |
| Broadridge Finl Solutions In | BR | Shares | $37K | 229 |
| Vanguard Intl Equity Index F | VWO | Shares | $36K | 671 |
| Invesco Exch Trd Slf Idx Fd | BSMW | Shares | $36K | 1K |
| Steris Plc | Shares | $36K | 163 | |
| Chevron Corporation | CVX | Shares | $36K | 172 |
| American Centy Etf Tr | AVEM | Shares | $33K | 413 |
| Select Sector Spdr Tr | XLK | Shares | $33K | 248 |
| Blackrock Etf Trust | DYNF | Shares | $33K | 565 |
| Select Sector Spdr Tr | XLV | Shares | $32K | 220 |
| Ishares Tr | MUB | Shares | $31K | 295 |
| Vanguard Index Fds | VB | Shares | $30K | 113 |
| Dimensional Etf Trust | DFUS | Shares | $29K | 409 |
| Exxon Mobil Corp | XOM | Shares | $28K | 166 |
| Broadcom Inc | AVGO | Shares | $28K | 90 |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $28K | 280 |
| Ishares Tr | IVW | Shares | $27K | 239 |
| Ishares Tr | USIG | Shares | $27K | 523 |
| Duke Energy Corp New | DUK | Shares | $26K | 200 |
| Intel Corp | INTC | Shares | $26K | 589 |
| Abbvie Inc | ABBV | Shares | $26K | 118 |
| Advanced Micro Devices Inc | AMD | Shares | $25K | 123 |
| Abbott Laboratories | ABT | Shares | $24K | 233 |
| Shopify Inc | SHOP | Shares | $24K | 200 |
| Spdr Series Trust | SLYG | Shares | $23K | 233 |
| Parker-Hannifin Corp | PH | Shares | $22K | 25 |
| Ishares Tr | QUAL | Shares | $20K | 104 |
| Spdr Series Trust | SDY | Shares | $20K | 134 |
| Ishares Tr | IVE | Shares | $19K | 89 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.