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Manager record

NorthAvenue LLC

Columbus, OH · CIK 2123735 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$139.60MReported 13F valueQ2 2026 · as filed
314Holdings listed
+11.0%vs prior quartervalue change includes market moves
3Quarters on record
Jul 21Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $120.8M$120.8MQ4 2025375 holdingsQ1 2026: $125.8M$125.8MQ1 2026266 holdingsQ2 2026: $139.6M$139.6MQ2 2026314 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 21 2026 13F-HR · period Q2 2026

$139.60M · 314 holdings listed · View original SEC filing ↗
Apr 15 2026 13F-HR · period Q1 2026

$125.80M · 266 holdings listed · View original SEC filing ↗
Apr 02 2026 13F-HR · period Q4 2025

$120.79M · 375 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 21, 2026 · Change methodology