NorthAvenue LLC
All 13F Filings
- Location
- Columbus, OH
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 125,799
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/15/2026 | 266 | 125,799 | 13F-HR | NorthAvenue LLC |
| Q4 2025 | 4/2/2026 | 375 | 120,791 | 13F-HR | NorthAvenue LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.146 K | 2.5% | 0 | 329 | -329 |
| ETFs | 122.5 K | 97.4% | 5.346 K | 0 | 5.346 K |
| Debt | 128 | 0.1% | 16 | 0 | 16 |
| Other | 36 | 0.0% | 0 | 5 | -5 |
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Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
125,799
Holdings
266
QoQ value change ($000)
5,008
(4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.