NorthAvenue LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 271 individual positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which account for the vast majority of the holdings. Among the largest individual stock positions named in the filing are Procter & Gamble Co., with 760,866 shares, and Boeing Co., with 93,584 shares. Other notable individual stock holdings include Microsoft Corp. (118,783 shares), Apple Inc. (256,961 shares), Amazon.com Inc. (123,081 shares), and Johnson & Johnson (253,886 shares).
The filing also details significant positions in various ETFs, including the Invesco Exchange Traded Fund BulletShares 2026 Corporate Bond ETF, the Invesco Exchange Traded Fund BulletShares 2026 Municipal Bond ETF, and the Invesco Exchange Traded Fund BulletShares 2027 Corporate Bond ETF. Additionally, the filing lists holdings in funds tracking the S&P 500, such as the iShares Core S&P 500 ETF and the SPDR Series Trust S&P 500 ETF Trust.
