NorthAvenue LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 2, 2026), NorthAvenue LLC reported 375 stock positions worth $120.8 million. Its top holding was Dimensional US Target Value (DFAT) at 22.0% of the portfolio, followed by Dimensional International SM (DISV, 17.1%) and Dimensional Emrg MRKT Val (DFEV, 15.3%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002123735
- Portfolio Value
- $120.8M (Q4 2025)
- SEC Filing
- 0002123735-26-000002 ↗ filed Apr 2, 2026
Holdings Value
Holdings 375 stocks · $120.8M
| DFAT Dimensional US Target Value | 22.01% | 446,623 | $26.6M | — |
| DISV Dimensional International SM | 17.13% | 544,353 | $20.7M | — |
| DFEV Dimensional Emrg MRKT Val | 15.34% | 549,309 | $18.5M | — |
| DFEM Dimensional Emrg MRKT Core | 4.06% | 148,394 | $4.9M | — |
| BSCV Invesco Bulletshares 2031 CB | 3.90% | 282,129 | $4.7M | — |
| BSCR Invesco Bulletshares 2027 CB | 3.89% | 238,168 | $4.7M | — |
| BSCT Invesco Bulletshares 2029 CB | 3.79% | 242,782 | $4.6M | — |
| BSCW Invesco Bulletshares 2032 CB | 3.70% | 213,890 | $4.5M | — |
| BSCQ Invesco Bulletshares 2026 CB | 3.66% | 226,138 | $4.4M | — |
| BSCU Invesco Bulletshares 2030 CB | 3.66% | 261,264 | $4.4M | — |
| BSCS Invesco Bulletshares 2028 CB | 3.61% | 211,958 | $4.4M | — |
| BSCX Invesco Bulletshares 2033 CB | 3.16% | 178,075 | $3.8M | — |
| DFAC Dimensional US Core Equity 2 | 1.77% | 54,144 | $2.1M | — |
| BSCY Invesco Bulletshares 2034 CB | 1.45% | 83,528 | $1.8M | — |
| PG The Procter & Gamble Co. | 0.62% | 5,242 | $751K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.60% | 5,129 | $724K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 968 | $595K | — |
| DFIC Dimensional International Co. | 0.42% | 14,772 | $509K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 968 | $325K | — |
| DFAX Dimensional World Ex US Core | 0.26% | 9,686 | $317K | — |
| GLD SPDR Gold Shares | 0.24% | 717 | $284K | — |
| IEMG iShares Core MSCI Emerging | 0.23% | 4,187 | $281K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.19% | 9,460 | $224K | — |
| BSMS Invesco Bulletshares 2028 MB | 0.18% | 9,496 | $223K | — |
| AAPL Apple Inc. | 0.17% | 771 | $210K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 2,266 | $206K | — |
| JNJ Johnson & Johnson | 0.16% | 959 | $198K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 388 | $189K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 583 | $188K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 256 | $175K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 4,580 | $165K | — |
| DGRO iShares Core Dividend Growth | 0.13% | 2,298 | $160K | — |
| BSMU Invesco Bulletshares 2030 MB | 0.12% | 6,511 | $143K | — |
| MTD Mettler-Toledo International | 0.12% | 100 | $139K | — |
| BSMT Invesco Bulletshares 2029 MB | 0.11% | 5,849 | $135K | — |
| VEA Vanguard Ftse Developed ETF | 0.10% | 1,997 | $125K | — |
| VOO Vanguard S&P 500 ETF | 0.09% | 182 | $114K | — |
| BA The Boeing Co. | 0.09% | 503 | $109K | — |
| MUB iShares National Muni Bond E | 0.09% | 981 | $105K | — |
| HBAN Huntington Bancshares Inc. | 0.09% | 5,964 | $103K | — |
| SCHF Schwab Intl Equity ETF | 0.08% | 4,221 | $101K | — |
| TSLA Tesla Inc. | 0.08% | 212 | $95K | — |
| AMZN Amazon.com Inc. | 0.08% | 397 | $92K | — |
| VCIT Vanguard Int-Term Corporate | 0.08% | 1,093 | $92K | — |
| MSFT Microsoft Corp. | 0.08% | 188 | $91K | — |
| IXN iShares Global Tech ETF | 0.07% | 841 | $88K | — |
| NVDA Nvidia Corp. | 0.07% | 465 | $87K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.07% | 1,877 | $84K | — |
| IVV iShares Core S&P 500 ETF | 0.07% | 122 | $84K | — |
| UNH Unitedhealth Group Inc. | 0.07% | 250 | $83K | — |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 830 | $78K | — |
| VGT Vanguard Info Tech ETF | 0.06% | 102 | $77K | — |
| PSX Phillips 66 | 0.06% | 578 | $75K | — |
| GOOGL Alphabet Inc. Class A | 0.06% | 238 | $75K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 3,144 | $74K | — |
| SLV iShares Silver Trust | 0.06% | 1,109 | $71K | — |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 316 | $69K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 5,228 | $69K | — |
| UNP Union Pacific Corp. | 0.06% | 293 | $68K | — |
| NFLX Netflix Inc. | 0.06% | 720 | $68K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 545 | $65K | — |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 1,210 | $65K | — |
| XLF SS Financial Select Sector | 0.05% | 1,151 | $63K | — |
| AVUV Avantis US Small Cap Value | 0.05% | 590 | $60K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.05% | 2,325 | $60K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 225 | $55K | — |
| BR Broadridge Financial Solutio | 0.04% | 229 | $51K | — |
| META Meta Platforms Inc. Class A | 0.04% | 75 | $50K | — |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 675 | $48K | — |
| DE Deere & Co. | 0.04% | 100 | $47K | — |
| ORLY O'reilly Automotive Inc. | 0.04% | 510 | $47K | — |
| MA Mastercard Inc. Class A | 0.04% | 79 | $45K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 364 | $41K | — |
| STE Steris PLC | 0.03% | 163 | $41K | — |
| LIN Linde PLC | 0.03% | 90 | $38K | — |
| BSSX Invesco Bulletshares 2033 MB | 0.03% | 1,482 | $38K | — |
| BSMW Invesco Bulletshares 2032 MB | 0.03% | 1,451 | $36K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 564 | $34K | — |
| XLV SS Health Care Select Sector | 0.03% | 220 | $34K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 364 | $32K | — |
| SHOP Shopify Inc. Class A | 0.03% | 200 | $32K | — |
| AVEM Avantis Emerging Markets Eq | 0.03% | 413 | $32K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 1,381 | $32K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 285 | $31K | — |
| AVGO Broadcom Inc. | 0.03% | 90 | $31K | — |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 409 | $30K | — |
| BSMV Invesco Bulletshares 2031 MB | 0.02% | 1,424 | $30K | — |
| VXUS Vanguard Total Intl Stock | 0.02% | 398 | $30K | — |
| ABT Abbott Laboratories | 0.02% | 235 | $29K | — |
| IVW iShares S&P 500 Growth ETF | 0.02% | 239 | $29K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 113 | $29K | — |
| USIG iShares Broad Usd Investment | 0.02% | 523 | $27K | — |
| ABBV Abbvie Inc. | 0.02% | 118 | $27K | — |
| AMD Advanced Micro Devices | 0.02% | 123 | $26K | — |
| XLK SS Technology Select Sector | 0.02% | 182 | $26K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 280 | $25K | — |
| DUK Duke Energy Corp. | 0.02% | 206 | $24K | — |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 231 | $22K | — |
| PH Parker Hannifin Corp. | 0.02% | 25 | $22K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 233 | $22K | — |
| INTC Intel Corp. | 0.02% | 589 | $22K | — |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 103 | $21K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 89 | $19K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 134 | $19K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 241 | $18K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 331 | $17K | — |
| OEF iShares S&P 100 ETF | 0.01% | 45 | $16K | — |
| IYW iShares Ustechnology ETF | 0.01% | 77 | $15K | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 128 | $15K | — |
| THRO iShares U.S. Thematic Rotati | 0.01% | 384 | $15K | — |
| MU Micron Technology Inc. | 0.01% | 50 | $14K | — |
| FCG First Trust Natural Gas ETF | 0.01% | 600 | $14K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 153 | $14K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 87 | $13K | — |
| CEG Constellation Energy | 0.01% | 37 | $13K | — |
| AMAT Applied Materials Inc. | 0.01% | 50 | $13K | — |
| VPU Vanguard Utilities ETF | 0.01% | 69 | $13K | — |
| MCD McDonald's Corp. | 0.01% | 42 | $13K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 128 | $12K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 118 | $12K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 102 | $12K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 37 | $11K | — |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 48 | $11K | — |
| COST Costco Wholesale Corp. | 0.01% | 13 | $11K | — |
| AVES Avantis Emerging Markets Val | 0.01% | 189 | $11K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 35 | $11K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 399 | $11K | — |
| ORCL Oracle Corp. | 0.01% | 56 | $11K | — |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 112 | $11K | — |
| MRK Merck & Co. Inc. | 0.01% | 100 | $11K | — |
| V Visa Inc. Class A | 0.01% | 30 | $11K | — |
| VST Vistra Corp. | 0.01% | 65 | $10K | — |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 113 | $10K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 56 | $10K | — |
| ROK Rockwell Automation Inc. | 0.01% | 26 | $10K | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 387 | $10K | — |
| CNQ Canadian Natural Resources | 0.01% | 288 | $10K | — |
| LLY Eli Lilly & Co. | 0.01% | 9 | $10K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 80 | $10K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 376 | $10K | — |
| ENB Enbridge Inc. | 0.01% | 196 | $9K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 230 | $9K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 28 | $9K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 115 | $8K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 96 | $7K | — |
| INTU Intuit Inc. | 0.01% | 11 | $7K | — |
| IGV iShares Expanded Tech-Softwa | 0.01% | 68 | $7K | — |
| ED Consolidated Edison Inc. | 0.01% | 69 | $7K | — |
| NKE Nike Inc. Class B | 0.01% | 106 | $7K | — |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 108 | $6K | — |
| BSX Boston Scientific Corp. | 0.01% | 67 | $6K | — |
| EMR Emerson Electric Co. | 0.01% | 48 | $6K | — |
| NEE Nextera Energy Inc. | 0.01% | 79 | $6K | — |
| AMT American Tower Corp. | 0.01% | 35 | $6K | — |
| ANET Arista Networks Inc. | 0.00% | 45 | $6K | — |
| HD Home Depot Inc. | 0.00% | 17 | $6K | — |
| UL Unilever PLC-Sponsored ADR | 0.00% | 88 | $6K | — |
| T AT&T Inc. | 0.00% | 226 | $6K | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 144 | $6K | — |
| FSSL FS Specialty Lending Fund | 0.00% | 386 | $5K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 70 | $5K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 33 | $5K | — |
| GEV GE Vernova Inc. | 0.00% | 8 | $5K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 16 | $5K | — |
| FENY Fidelity MSCI Energy Index | 0.00% | 208 | $5K | — |
| HIMU iShares High Yild Muni A ETF | 0.00% | 105 | $5K | — |
| RDDT Reddit Inc. Class A | 0.00% | 21 | $5K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 45 | $5K | — |
| PNNT Pennantpark Investment Corp. | 0.00% | 744 | $4K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 97 | $4K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 41 | $4K | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 54 | $4K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 122 | $4K | — |
| CQQQ Invesco China Technology ETF | 0.00% | 69 | $4K | — |
| SNOW Snowflake Inc. | 0.00% | 16 | $4K | — |
| STEW SRH Total Return Fund Inc. | 0.00% | 184 | $3K | — |
| BBY Best Buy Co. Inc. | 0.00% | 50 | $3K | — |
| VXF Vanguard Extended Market ETF | 0.00% | 16 | $3K | — |
| WCEO Hypatia Women Ceo ETF | 0.00% | 98 | $3K | — |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 140 | $3K | — |
| CCL Carnival Corp. | 0.00% | 100 | $3K | — |
| PRU Prudential Financial Inc. | 0.00% | 26 | $3K | — |
| CRM Salesforce Inc. | 0.00% | 11 | $3K | — |
| USCI United States Commodity Inde | 0.00% | 35 | $3K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 3 | $3K | — |
| WMT Walmart Inc. | 0.00% | 21 | $2K | — |
| SCCO Southern Copper Corp. | 0.00% | 16 | $2K | — |
| MD Pediatrix Medical Group Inc. | 0.00% | 100 | $2K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 8 | $2K | — |
| XOM Exxon Mobil Corp. | 0.00% | 16 | $2K | — |
| VSXY Victoria's Secret & Co. | 0.00% | 35 | $2K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 8 | $2K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 60 | $2K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 30 | $2K | — |
| RBLX Roblox Corp. Class A | 0.00% | 20 | $2K | — |
| NOW ServiceNow Inc. | 0.00% | 10 | $2K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 3 | $2K | — |
| WFC Wells Fargo & Co. | 0.00% | 16 | $1K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 44 | $1K | — |
| USB US Bancorp | 0.00% | 22 | $1K | — |
| CAT Caterpillar Inc. | 0.00% | 2 | $1K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $1K | — |
| BLK BlackRock Inc. | 0.00% | 1 | $1K | — |
| MS Morgan Stanley | 0.00% | 6 | $1K | — |
| TFC Truist Financial Corp. | 0.00% | 21 | $1K | — |
| CL Colgate-Palmolive Co. | 0.00% | 13 | $1K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 9 | $1K | — |
| KMI Kinder Morgan Inc. | 0.00% | 36 | $990 | — |
| CVS CVS Health Corp. | 0.00% | 12 | $953 | — |
| IP International Paper Co. | 0.00% | 23 | $906 | — |
| WM Waste Management Inc. | 0.00% | 4 | $879 | — |
| PYPL PayPal Holdings Inc. | 0.00% | 15 | $876 | — |
| TPL Texas Pacific Land Corp. | 0.00% | 3 | $862 | — |
| WAB Wabtec Corp. | 0.00% | 4 | $854 | — |
| RSG Republic Services Inc. | 0.00% | 4 | $848 | — |
| WEC WEC Energy Group Inc. | 0.00% | 8 | $844 | — |
| GEHC GE Healthcare Technology | 0.00% | 10 | $821 | — |
| C Citigroup Inc. | 0.00% | 7 | $817 | — |
| KR Kroger Co. | 0.00% | 13 | $813 | — |
| ES Eversource Energy | 0.00% | 12 | $808 | — |
| ADP Automatic Data Processing | 0.00% | 3 | $772 | — |
| AXP American Express Co. | 0.00% | 2 | $740 | — |
| GILD Gilead Sciences Inc. | 0.00% | 6 | $737 | — |
| RTX RTX Corp. | 0.00% | 4 | $734 | — |
| VZ Verizon Communications Inc. | 0.00% | 18 | $734 | — |
| LOW Lowe's Cos Inc. | 0.00% | 3 | $724 | — |
| CCI Crown Castle Inc. | 0.00% | 8 | $711 | — |
| ELV Elevance Health Inc. | 0.00% | 2 | $702 | — |
| GL Globe Life Inc. | 0.00% | 5 | $700 | — |
| SCHW Schwab (charles) Corp. | 0.00% | 7 | $700 | — |
| SO The Southern Co. | 0.00% | 8 | $698 | — |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $694 | — |
| PGR Progressive Corp. | 0.00% | 3 | $684 | — |
| COR Cencora Inc. | 0.00% | 2 | $676 | — |
| APP AppLovin Corp. Class A | 0.00% | 1 | $674 | — |
| SYF Synchrony Financial | 0.00% | 8 | $668 | — |
| DG Dollar General Corp. | 0.00% | 5 | $664 | — |
| WTW Willis Towers Watson PLC | 0.00% | 2 | $658 | — |
| AMGN Amgen Inc. | 0.00% | 2 | $655 | — |
| STT State Street Corp. | 0.00% | 5 | $646 | — |
| PM Philip Morris International | 0.00% | 4 | $642 | — |
| MMM 3M Co. | 0.00% | 4 | $641 | — |
| PLD Prologis Inc. | 0.00% | 5 | $639 | — |
| PNC PNC Financial Services Group | 0.00% | 3 | $627 | — |
| CB Chubb Ltd. | 0.00% | 2 | $625 | — |
| CLX Clorox Company | 0.00% | 6 | $605 | — |
| RF Regions Financial Corp. | 0.00% | 22 | $597 | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 11 | $593 | — |
| HON Honeywell International Inc. | 0.00% | 3 | $586 | — |
| SBAC SBA Communications Corp. | 0.00% | 3 | $581 | — |
| AEP American Electric Power | 0.00% | 5 | $577 | — |
| MDT Medtronic PLC | 0.00% | 6 | $577 | — |
| NOC Northrop Grumman Corp. | 0.00% | 1 | $571 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 32 | $568 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 20 | $561 | — |
| AFL Aflac Inc. | 0.00% | 5 | $552 | — |
| CI The Cigna Group | 0.00% | 2 | $551 | — |
| CME Cme Group Inc. | 0.00% | 2 | $547 | — |
| HSY The Hershey Co. | 0.00% | 3 | $546 | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 14 | $538 | — |
| D Dominion Energy Inc. | 0.00% | 9 | $528 | — |
| AWK American Water Works Co. Inc. | 0.00% | 4 | $522 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 9 | $518 | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2 | $518 | — |
| KVUE Kenvue Inc. | 0.00% | 30 | $518 | — |
| XEL Xcel Energy Inc. | 0.00% | 7 | $518 | — |
| CMI Cummins Inc. | 0.00% | 1 | $511 | — |
| O Realty Income Corp. | 0.00% | 9 | $508 | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 26 | $504 | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 2 | $502 | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 4 | $496 | — |
| KO The Coca-Cola Co. | 0.00% | 7 | $490 | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 9 | $486 | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 5 | $480 | — |
| COP Conocophillips | 0.00% | 5 | $469 | — |
| CFG Citizens Financial Group | 0.00% | 8 | $468 | — |
| MO Altria Group Inc. | 0.00% | 8 | $462 | — |
| LNT Alliant Energy Corp. | 0.00% | 7 | $456 | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1 | $454 | — |
| PFG Principal Financial Group | 0.00% | 5 | $442 | — |
| KHC The Kraft Heinz Co. | 0.00% | 18 | $437 | — |
| EVRG Evergy Inc. | 0.00% | 6 | $435 | — |
| PEP Pepsico Inc. | 0.00% | 3 | $431 | — |
| L Loews Corp. | 0.00% | 4 | $422 | — |
| ALL Allstate Corp. | 0.00% | 2 | $417 | — |
| MAA Mid-America Apartment Comm | 0.00% | 3 | $417 | — |
| PKG Packaging Corp. of America | 0.00% | 2 | $413 | — |
| LEN Lennar Corp. Class A | 0.00% | 4 | $412 | — |
| BKR Baker Hughes Co. | 0.00% | 9 | $410 | — |
| GM General Motors Co. | 0.00% | 5 | $407 | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 8 | $403 | — |
| AEE Ameren Corporation | 0.00% | 4 | $400 | — |
| HRL Hormel Foods Corp. | 0.00% | 16 | $380 | — |
| PFE Pfizer Inc. | 0.00% | 15 | $374 | — |
| MRSH Marsh & McLennan Cos | 0.00% | 2 | $372 | — |
| ETR Entergy Corp. | 0.00% | 4 | $370 | — |
| PHM Pultegroup Inc. | 0.00% | 3 | $352 | — |
| GLW Corning Inc. | 0.00% | 4 | $351 | — |
| TSCO Tractor Supply Company | 0.00% | 7 | $351 | — |
| CMS CMS Energy Corp. | 0.00% | 5 | $350 | — |
| AIG American International Group | 0.00% | 4 | $343 | — |
| UAL United Airlines Holdings Inc. | 0.00% | 3 | $336 | — |
| GIS General Mills Inc. | 0.00% | 7 | $326 | — |
| VLO Valero Energy Corp. | 0.00% | 2 | $326 | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 20 | $317 | — |
| KMB Kimberly-Clark Corp. | 0.00% | 3 | $303 | — |
| NEM Newmont Corp. | 0.00% | 3 | $300 | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1 | $297 | — |
| LBRDK Liberty Broadband-C | 0.00% | 6 | $292 | — |
| TRV The Travelers Cos Inc. | 0.00% | 1 | $291 | — |
| DHI D.R. Horton Inc. | 0.00% | 2 | $289 | — |
| FDX FedEx Corp. | 0.00% | 1 | $289 | — |
| NSC Norfolk Southern Corp. | 0.00% | 1 | $289 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 2 | $276 | — |
| CTVA Corteva Inc. | 0.00% | 4 | $269 | — |
| EXC Exelon Corp. | 0.00% | 6 | $262 | — |
| EXR Extra Space Storage Inc. | 0.00% | 2 | $261 | — |
| FOX Fox Corp. Class B | 0.00% | 4 | $260 | — |
| PSA Public Storage | 0.00% | 1 | $260 | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 9 | $254 | — |
| IT Gartner Inc. | 0.00% | 1 | $253 | — |
| CNC Centene Corp. | 0.00% | 6 | $247 | — |
| ITW Illinois Tool Works | 0.00% | 1 | $247 | — |
| COF Capital One Financial Corp. | 0.00% | 1 | $243 | — |
| FTNT Fortinet Inc. | 0.00% | 3 | $239 | — |
| VTRS Viatris Inc. | 0.00% | 19 | $237 | — |
| FITB Fifth Third Bancorp | 0.00% | 5 | $235 | — |
| KEY Keycorp | 0.00% | 11 | $228 | — |
| HAL Halliburton Co. | 0.00% | 8 | $227 | — |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $224 | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2 | $216 | — |
| PPL PPL Corp. | 0.00% | 6 | $211 | — |
| PPG PPG Industries Inc. | 0.00% | 2 | $205 | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1 | $202 | — |
| FIS Fidelity National Info Serv | 0.00% | 3 | $200 | — |
| UPS United Parcel Service Class B | 0.00% | 2 | $199 | — |
| DOV Dover Corp. | 0.00% | 1 | $196 | — |
| LNG Cheniere Energy Inc. | 0.00% | 1 | $195 | — |
| WPC WP Carey Inc. | 0.00% | 3 | $194 | — |
| SPG Simon Property Group Inc. | 0.00% | 1 | $186 | — |
| DRI Darden Restaurants Inc. | 0.00% | 1 | $185 | — |
| AVB Avalonbay Communities Inc. | 0.00% | 1 | $182 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 1 | $181 | — |
| BIIB Biogen Inc. | 0.00% | 1 | $176 | — |
| OTIS Otis Worldwide Corp. | 0.00% | 2 | $175 | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 2 | $175 | — |
| MOH Molina Healthcare Inc. | 0.00% | 1 | $174 | — |
| DGX Quest Diagnostics Inc. | 0.00% | 1 | $174 | — |
| STLD Steel Dynamics Inc. | 0.00% | 1 | $170 | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 2 | $168 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 1 | $164 | — |
| MPC Marathon Petroleum Corp. | 0.00% | 1 | $163 | — |
| MSTR Strategy Inc. | 0.00% | 1 | $152 | — |
| HOLX Hologic Inc. | 0.00% | 2 | $149 | — |
| FOXA Fox Corp. Class A | 0.00% | 2 | $147 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2 | $141 | — |
| CDW CDW Corp. | 0.00% | 1 | $137 | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2 | $137 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 3 | $130 | — |
| DTE DTE Energy Company | 0.00% | 1 | $129 | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 1 | $125 | — |
| GPC Genuine Parts Co. | 0.00% | 1 | $123 | — |
| DVN Devon Energy Corp. | 0.00% | 3 | $110 | — |
| BALL Ball Corp. | 0.00% | 2 | $106 | — |
| ARE Alexandria Real Estate Equit | 0.00% | 2 | $98 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 1 | $96 | — |
| DOW Dow Inc. | 0.00% | 4 | $94 | — |
| TRU Transunion | 0.00% | 1 | $86 | — |
| CE Celanese Corp. | 0.00% | 2 | $85 | — |
| INVH Invitation Homes Inc. | 0.00% | 3 | $84 | — |
| VTR Ventas Inc. | 0.00% | 1 | $78 | — |
| OGN Organon & Co. | 0.00% | 10 | $72 | — |
| NI Nisource Inc. | 0.00% | 1 | $42 | — |
| BAX Baxter International Inc. | 0.00% | 1 | $20 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.