NorthAvenue LLC

13F filer, CIK 2123735, COLUMBUS, OH

NorthAvenue LLC reported $120,790,632 across 375 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-04-02. Its ten largest share positions make up 81.15% of the portfolio.

Filed 2026-04-02 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002123735-26-000002

Period: 2025-12-31
Reported value: $121M
Holdings: 375
Top 10 weight: 81.15%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002123735-26-000002, largest first. % of portfolio is the value over $120,790,632, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
DFATDIMENSIONAL ETF TRUST	446,623	$26.6M	22.01%	Timeline
DISVDIMENSIONAL ETF TRUST	544,353	$20.7M	17.13%	Timeline
DFEVDIMENSIONAL ETF TRUST	549,309	$18.5M	15.34%	Timeline
DFEMDIMENSIONAL ETF TRUST	148,394	$4.91M	4.06%	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	282,129	$4.71M	3.9%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	238,168	$4.7M	3.89%	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	242,782	$4.57M	3.79%	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	213,890	$4.46M	3.7%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	226,138	$4.43M	3.66%	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	261,264	$4.42M	3.66%	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	211,958	$4.37M	3.61%	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	178,075	$3.82M	3.16%	Timeline
DFACDIMENSIONAL ETF TRUST	54,144	$2.14M	1.77%	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	83,528	$1.76M	1.45%	Timeline
PGPROCTER & GAMBLE CO	5,242	$751K	0.62%	Timeline
IJTISHARES TR	5,129	$724K	0.6%	Timeline
QQQINVESCO QQQ TR	968	$595K	0.49%	Timeline
DFICDIMENSIONAL ETF TRUST	14,772	$509K	0.42%	Timeline
VTIVANGUARD INDEX FDS	968	$325K	0.27%	Timeline
DFAXDIMENSIONAL ETF TRUST	9,686	$317K	0.26%	Timeline
GLDSPDR GOLD TR	717	$284K	0.24%	Timeline
IEMGISHARES INC	4,187	$281K	0.23%	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	9,460	$224K	0.19%	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	9,496	$223K	0.18%	Timeline
AAPLAPPLE INC	771	$210K	0.17%	Timeline
SLYVSPDR SERIES TRUST	2,266	$206K	0.17%	Timeline
JNJJOHNSON & JOHNSON	959	$198K	0.16%	Timeline
VUGVANGUARD INDEX FDS	388	$189K	0.16%	Timeline
JPMJPMORGAN CHASE & CO	583	$188K	0.16%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	256	$175K	0.14%	Timeline
FNDESCHWAB STRATEGIC TR	4,580	$165K	0.14%	Timeline
DGROISHARES TR	2,298	$160K	0.13%	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	6,511	$143K	0.12%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	100	$139K	0.12%	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	5,849	$135K	0.11%	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,997	$125K	0.1%	Timeline
VOOVANGUARD INDEX FDS	182	$114K	0.09%	Timeline
BABOEING CO	503	$109K	0.09%	Timeline
MUBISHARES TR	981	$105K	0.09%	Timeline
HBANHUNTINGTON BANCSHARES INC	5,964	$103K	0.09%	Timeline
SCHFSCHWAB STRATEGIC TR	4,221	$101K	0.08%	Timeline
TSLATESLA INC	212	$95.3K	0.08%	Timeline
AMZNAMAZON COM INC	397	$91.6K	0.08%	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,093	$91.5K	0.08%	Timeline
MSFTMICROSOFT CORP	188	$91K	0.08%	Timeline
IXNISHARES TR	841	$88.3K	0.07%	Timeline
NVDANVIDIA CORPORATION	465	$86.7K	0.07%	Timeline
FNDCSCHWAB STRATEGIC TR	1,877	$83.6K	0.07%	Timeline
IVVISHARES TR	122	$83.6K	0.07%	Timeline
UNHUNITEDHEALTH GROUP INC	250	$82.5K	0.07%	Timeline
AVDVAMERICAN CENTY ETF TR	830	$78K	0.06%	Timeline
VGTVANGUARD WORLD FD	102	$76.9K	0.06%	Timeline
PSXPHILLIPS 66	578	$74.6K	0.06%	Timeline
GOOGLALPHABET INC	238	$74.6K	0.06%	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	3,144	$74.3K	0.06%	Timeline
SLVISHARES SILVER TR	1,109	$71.4K	0.06%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	316	$69.4K	0.06%	Timeline
FFORD MTR CO	5,228	$68.6K	0.06%	Timeline
UNPUNION PAC CORP	293	$67.8K	0.06%	Timeline
NFLXNETFLIX INC.	720	$67.5K	0.06%	Timeline
IJRISHARES TR	545	$65.5K	0.05%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,210	$65K	0.05%	Timeline
XLFSELECT SECTOR SPDR TR	1,151	$63K	0.05%	Timeline
AVUVAMERICAN CENTY ETF TR	590	$60.2K	0.05%	Timeline
IBMOISHARES TR	2,325	$59.6K	0.05%	Timeline
IWMISHARES TR	225	$55.4K	0.05%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	229	$51.1K	0.04%	Timeline
METAMETA PLATFORMS INC	75	$49.5K	0.04%	Timeline
EFVISHARES TR	675	$48.2K	0.04%	Timeline
DEDEERE & CO	100	$46.6K	0.04%	Timeline
ORLYOREILLY AUTOMOTIVE INC	510	$46.5K	0.04%	Timeline
MAMASTERCARD INCORPORATED	79	$45.1K	0.04%	Timeline
EFGISHARES TR	364	$41.5K	0.03%	Timeline
STESTERIS PLC	163	$41.3K	0.03%	Timeline
LINLINDE PLC	90	$38.4K	0.03%	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	1,482	$38.3K	0.03%	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	1,451	$36.4K	0.03%	Timeline
DYNFBLACKROCK ETF TRUST	564	$34.3K	0.03%	Timeline
XLVSELECT SECTOR SPDR TR	220	$34.1K	0.03%	Timeline
VNQVANGUARD INDEX FDS	364	$32.2K	0.03%	Timeline
SHOPSHOPIFY INC	200	$32.2K	0.03%	Timeline
AVEMAMERICAN CENTY ETF TR	413	$31.8K	0.03%	Timeline
IBTGISHARES TR	1,381	$31.6K	0.03%	Timeline
LQDISHARES TR	285	$31.4K	0.03%	Timeline
AVGOBROADCOM INC	90	$31.1K	0.03%	Timeline
DFUSDIMENSIONAL ETF TRUST	409	$30.3K	0.03%	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	1,424	$30.1K	0.02%	Timeline
VXUSVANGUARD STAR FDS	398	$30K	0.02%	Timeline
ABTABBOTT LABORATORIES	235	$29.4K	0.02%	Timeline
IVWISHARES TR	239	$29.4K	0.02%	Timeline
VBVANGUARD INDEX FDS	113	$29.1K	0.02%	Timeline
USIGISHARES TR	523	$27.1K	0.02%	Timeline
ABBVABBVIE INC	118	$27K	0.02%	Timeline
AMDADVANCED MICRO DEVICES INC	123	$26.3K	0.02%	Timeline
XLKSELECT SECTOR SPDR TR	182	$26.2K	0.02%	Timeline
BJBJS WHSL CLUB HLDGS INC	280	$25.2K	0.02%	Timeline
DUKDUKE ENERGY CORP NEW	206	$24.1K	0.02%	Timeline
EMBISHARES TR	231	$22.2K	0.02%	Timeline
PHPARKER-HANNIFIN CORP	25	$22K	0.02%	Timeline
SLYGSPDR SERIES TRUST	233	$21.9K	0.02%	Timeline
INTCINTEL CORP	589	$21.7K	0.02%	Timeline
QUALISHARES TR	103	$20.6K	0.02%	Timeline
IVEISHARES TR	89	$18.8K	0.02%	Timeline
SDYSPDR SERIES TRUST	134	$18.6K	0.02%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	241	$17.7K	0.01%	Timeline
NVONOVO-NORDISK A S	331	$16.8K	0.01%	Timeline
OEFISHARES TR	45	$15.5K	0.01%	Timeline
IYWISHARES TR	77	$15.4K	0.01%	Timeline
XLCSELECT SECTOR SPDR TR	128	$15.1K	0.01%	Timeline
THROBLACKROCK ETF TRUST	384	$14.8K	0.01%	Timeline
MUMICRON TECHNOLOGY INC	50	$14.3K	0.01%	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	600	$14K	0.01%	Timeline
IEFAISHARES TR	153	$13.7K	0.01%	Timeline
TJXTJX COS INC NEW	87	$13.4K	0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	37	$13.1K	0.01%	Timeline
AMATAPPLIED MATLS INC	50	$12.8K	0.01%	Timeline
VPUVANGUARD WORLD FD	69	$12.8K	0.01%	Timeline
MCDMCDONALDS CORP	42	$12.8K	0.01%	Timeline
IJKISHARES TR	128	$12.4K	0.01%	Timeline
IVOVVANGUARD ADMIRAL FDS INC	118	$11.9K	0.01%	Timeline
IJSISHARES TR	102	$11.6K	0.01%	Timeline
GEGE AEROSPACE	37	$11.4K	0.01%	Timeline
VTWGVANGUARD SCOTTSDALE FDS	48	$11.3K	0.01%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13	$11.2K	0.01%	Timeline
AVESAMERICAN CENTY ETF TR	189	$11K	0.01%	Timeline
GOOGALPHABET INC	35	$11K	0.01%	Timeline
SCHDSCHWAB STRATEGIC TR	399	$10.9K	0.01%	Timeline
ORCLORACLE CORP	56	$10.9K	0.01%	Timeline
EEMAISHARES INC	112	$10.5K	0.01%	Timeline
MRKMERCK & CO INC	100	$10.5K	0.01%	Timeline
VVISA INC	30	$10.5K	0.01%	Timeline
VSTVISTRA CORP	65	$10.5K	0.01%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	113	$10.2K	0.01%	Timeline
IWNISHARES TR	56	$10.1K	0.01%	Timeline
ROKROCKWELL AUTOMATION INC	26	$10.1K	0.01%	Timeline
IBMQISHARES TR	387	$9.9K	0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	288	$9.75K	0.01%	Timeline
LLYELI LILLY & CO	9	$9.67K	0.01%	Timeline
XLYSELECT SECTOR SPDR TR	80	$9.55K	0.01%	Timeline
IBMPISHARES TR	376	$9.55K	0.01%	Timeline
ENBENBRIDGE INC	196	$9.38K	0.01%	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	230	$8.91K	0.01%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28	$8.51K	0.01%	Timeline
EMXCISHARES INC	115	$8.39K	0.01%	Timeline
XLPSELECT SECTOR SPDR TR	96	$7.46K	0.01%	Timeline
INTUINTUIT	11	$7.29K	0.01%	Timeline
IGVISHARES TR	68	$7.19K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	69	$6.85K	0.01%	Timeline
NKENIKE INC	106	$6.72K	0.01%	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	108	$6.42K	0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	67	$6.39K	0.01%	Timeline
EMREMERSON ELEC CO	48	$6.37K	0.01%	Timeline
NEENEXTERA ENERGY INC	79	$6.34K	0.01%	Timeline
AMTAMERICAN TOWER CORP	35	$6.14K	0.01%	Timeline
ANETARISTA NETWORKS INC	45	$5.9K	<0.01%	Timeline
HDHOME DEPOT INC	17	$5.85K	<0.01%	Timeline
ULUNILEVER PLC	88	$5.76K	<0.01%	Timeline
TAT&T INC	226	$5.61K	<0.01%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	144	$5.52K	<0.01%	Timeline
FSSLFS SPECIALTY LENDING FD	386	$5.46K	<0.01%	Timeline
NHINATIONAL HEALTH INVS INC	70	$5.35K	<0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33	$5.34K	<0.01%	Timeline
GEVGE VERNOVA INC	8	$5.23K	<0.01%	Timeline
SHWSHERWIN WILLIAMS CO	16	$5.18K	<0.01%	Timeline
FENYFIDELITY COVINGTON TRUST	208	$5.15K	<0.01%	Timeline
HIMUBLACKROCK ETF TRUST II	105	$5.12K	<0.01%	Timeline
RDDTREDDIT INC	21	$4.83K	<0.01%	Timeline
TLHISHARES TR	45	$4.59K	<0.01%	Timeline
PNNTPENNANTPARK INVTS CORP	744	$4.43K	<0.01%	Timeline
HEFAISHARES TR	97	$4.03K	<0.01%	Timeline
USMVISHARES TR	41	$3.91K	<0.01%	Timeline
IEURISHARES TR	54	$3.83K	<0.01%	Timeline
SCHVSCHWAB STRATEGIC TR	122	$3.61K	<0.01%	Timeline
CQQQINVESCO EXCH TRADED FD TR II	69	$3.59K	<0.01%	Timeline
SNOWSNOWFLAKE INC	16	$3.51K	<0.01%	Timeline
STEWSRH TOTAL RETURN FUND INC	184	$3.41K	<0.01%	Timeline
BBYBEST BUY INC	50	$3.35K	<0.01%	Timeline
VXFVANGUARD INDEX FDS	16	$3.35K	<0.01%	Timeline
WCEOTWO RDS SHARED TR	98	$3.23K	<0.01%	Timeline
SPGIS&P GLOBAL INC	6	$3.14K	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	140	$3.13K	<0.01%	Timeline
CCLCARNIVAL CORP	100	$3.05K	<0.01%	Timeline
PRUPRUDENTIAL FINL INC	26	$2.94K	<0.01%	Timeline
CRMSALESFORCE INC	11	$2.92K	<0.01%	Timeline
USCIUNITED STS COMMODITY INDEX F	35	$2.72K	<0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	3	$2.64K	<0.01%	Timeline
WMTWALMART INC	21	$2.34K	<0.01%	Timeline
SCCOSOUTHERN COPPER CORP	16	$2.3K	<0.01%	Timeline
MDPEDIATRIX MEDICAL GROUP INC	100	$2.14K	<0.01%	Timeline
MTUMISHARES TR	8	$2K	<0.01%	Timeline
XOMEXXON MOBIL CORP	16	$1.93K	<0.01%	Timeline
VSXYVICTORIAS SECRET AND CO	35	$1.9K	<0.01%	Timeline
COINCOINBASE GLOBAL INC	8	$1.81K	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	60	$1.73K	<0.01%	Timeline
BACBANK OF AMER CORP	30	$1.65K	<0.01%	Timeline
RBLXROBLOX CORP	20	$1.62K	<0.01%	Timeline
NOWSERVICENOW INC	10	$1.53K	<0.01%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3	$1.51K	<0.01%	Timeline
WFCWELLS FARGO & CO	16	$1.49K	<0.01%	Timeline
BAIBLACKROCK ETF TRUST	44	$1.47K	<0.01%	Timeline
USBUS BANCORP	22	$1.17K	<0.01%	Timeline
CATCATERPILLAR INC	2	$1.15K	<0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	2	$1.13K	<0.01%	Timeline
BLKBLACKROCK INC	1	$1.07K	<0.01%	Timeline
MSMORGAN STANLEY	6	$1.07K	<0.01%	Timeline
TFCTRUIST FINL CORP	21	$1.03K	<0.01%	Timeline
CLCOLGATE PALMOLIVE CO	13	$1.03K	<0.01%	Timeline
DISDISNEY WALT CO	9	$1.03K	<0.01%	Timeline
KMIKINDER MORGAN INC DEL	36	$990	<0.01%	Timeline
CVSCVS HEALTH CORP	12	$953	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	23	$906	<0.01%	Timeline
WMWASTE MGMT INC DEL	4	$879	<0.01%	Timeline
PYPLPAYPAL HLDGS INC	15	$876	<0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$862	<0.01%	Timeline
WABWABTEC	4	$854	<0.01%	Timeline
RSGREPUBLIC SVCS INC	4	$848	<0.01%	Timeline
WECWEC ENERGY GROUP INC	8	$844	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10	$821	<0.01%	Timeline
CCITIGROUP INC	7	$817	<0.01%	Timeline
KRKROGER CO	13	$813	<0.01%	Timeline
ESEVERSOURCE ENERGY	12	$808	<0.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3	$772	<0.01%	Timeline
AXPAMERICAN EXPRESS CO	2	$740	<0.01%	Timeline
GILDGILEAD SCIENCES INC	6	$737	<0.01%	Timeline
RTXRTX CORPORATION	4	$734	<0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	18	$734	<0.01%	Timeline
LOWLOWES COS INC	3	$724	<0.01%	Timeline
CCICROWN CASTLE INC	8	$711	<0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$702	<0.01%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7	$700	<0.01%	Timeline
GLGLOBE LIFE INC	5	$700	<0.01%	Timeline
SOSOUTHERN CO	8	$698	<0.01%	Timeline
DALDELTA AIR LINES INC	10	$694	<0.01%	Timeline
PGRPROGRESSIVE CORP	3	$684	<0.01%	Timeline
CORCENCORA INC	2	$676	<0.01%	Timeline
APPAPPLOVIN CORP	1	$674	<0.01%	Timeline
SYFSYNCHRONY FINANCIAL	8	$668	<0.01%	Timeline
DGDOLLAR GEN CORP	5	$664	<0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$658	<0.01%	Timeline
AMGNAMGEN INC	2	$655	<0.01%	Timeline
STTSTATE STR CORP	5	$646	<0.01%	Timeline
PMPHILIP MORRIS INTL INC	4	$642	<0.01%	Timeline
MMM3M CO	4	$641	<0.01%	Timeline
PLDPROLOGIS INC.	5	$639	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	3	$627	<0.01%	Timeline
CBCHUBB LIMITED	2	$625	<0.01%	Timeline
CLXCLOROX CO DEL	6	$605	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	22	$597	<0.01%	Timeline
MDLZMONDELEZ INTL INC	11	$593	<0.01%	Timeline
HONHONEYWELL INTL INC	3	$586	<0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	3	$581	<0.01%	Timeline
MDTMEDTRONIC PLC	6	$577	<0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	5	$577	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	1	$571	<0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	32	$568	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	20	$561	<0.01%	Timeline
AFLAFLAC INC	5	$552	<0.01%	Timeline
CITHE CIGNA GROUP	2	$551	<0.01%	Timeline
CMECME GROUP INC	2	$547	<0.01%	Timeline
HSYHERSHEY CO	3	$546	<0.01%	Timeline
SLBSLB LIMITED	14	$538	<0.01%	Timeline
DDOMINION ENERGY INC	9	$528	<0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4	$522	<0.01%	Timeline
XELXCEL ENERGY INC	7	$518	<0.01%	Timeline
KVUEKENVUE INC	30	$518	<0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	9	$518	<0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	2	$518	<0.01%	Timeline
CMICUMMINS INC	1	$511	<0.01%	Timeline
OREALTY INCOME CORP	9	$508	<0.01%	Timeline
RKTROCKET COS INC	26	$504	<0.01%	Timeline
CBOECBOE GLOBAL MKTS INC	2	$502	<0.01%	Timeline
SUISUN CMNTYS INC	4	$496	<0.01%	Timeline
KOCOCA COLA CO	7	$490	<0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9	$486	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	5	$480	<0.01%	Timeline
COPCONOCOPHILLIPS	5	$469	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	8	$468	<0.01%	Timeline
MOALTRIA GROUP INC	8	$462	<0.01%	Timeline
LNTALLIANT ENERGY CORP	7	$456	<0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1	$454	<0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5	$442	<0.01%	Timeline
KHCKRAFT HEINZ CO	18	$437	<0.01%	Timeline
EVRGEVERGY INC	6	$435	<0.01%	Timeline
PEPPEPSICO INC	3	$431	<0.01%	Timeline
LLOEWS CORP	4	$422	<0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	3	$417	<0.01%	Timeline
ALLALLSTATE CORP	2	$417	<0.01%	Timeline
PKGPACKAGING CORP AMER	2	$413	<0.01%	Timeline
LENLENNAR CORP	4	$412	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	9	$410	<0.01%	Timeline
GMGENERAL MTRS CO	5	$407	<0.01%	Timeline
VTEBVANGUARD MUN BD FDS	8	$403	<0.01%	Timeline
AEEAMEREN CORP	4	$400	<0.01%	Timeline
HRLHORMEL FOODS CORP	16	$380	<0.01%	Timeline
PFEPFIZER INC	15	$374	<0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	2	$372	<0.01%	Timeline
ETRENTERGY CORP NEW	4	$370	<0.01%	Timeline
PHMPULTE GROUP INC	3	$352	<0.01%	Timeline
GLWCORNING INC	4	$351	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	7	$351	<0.01%	Timeline
CMSCMS ENERGY CORP	5	$350	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	4	$343	<0.01%	Timeline
UALUNITED AIRLS HLDGS INC	3	$336	<0.01%	Timeline
VLOVALERO ENERGY CORP	2	$326	<0.01%	Timeline
GISGENERAL MILLS INC	7	$326	<0.01%	Timeline
MICCMAGNUM ICE CREAM CO NV	20	$317	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	3	$303	<0.01%	Timeline
NEMNEWMONT CORP	3	$300	<0.01%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1	$297	<0.01%	Timeline
LBRDKLIBERTY BROADBAND CORP	6	$292	<0.01%	Timeline
TRVTRAVELERS COMPANIES INC	1	$291	<0.01%	Timeline
FDXFEDEX CORP	1	$289	<0.01%	Timeline
DHID R HORTON INC	2	$289	<0.01%	Timeline
NSCNORFOLK SOUTHN CORP	1	$289	<0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	2	$276	<0.01%	Timeline
CTVACORTEVA INC	4	$269	<0.01%	Timeline
EXCEXELON CORP	6	$262	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	2	$261	<0.01%	Timeline
PSAPUBLIC STORAGE	1	$260	<0.01%	Timeline
FOXFOX CORP	4	$260	<0.01%	Timeline
VICIVICI PPTYS INC	9	$254	<0.01%	Timeline
ITGARTNER INC	1	$253	<0.01%	Timeline
ITWILLINOIS TOOL WKS INC	1	$247	<0.01%	Timeline
CNCCENTENE CORP DEL	6	$247	<0.01%	Timeline
COFCAPITAL ONE FINL CORP	1	$243	<0.01%	Timeline
FTNTFORTINET INC	3	$239	<0.01%	Timeline
VTRSVIATRIS INC	19	$237	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	5	$235	<0.01%	Timeline
KEYKEYCORP	11	$228	<0.01%	Timeline
HALHALLIBURTON CO	8	$227	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	1	$224	<0.01%	Timeline
TWTRADEWEB MKTS INC	2	$216	<0.01%	Timeline
PPLPPL CORP	6	$211	<0.01%	Timeline
PPGPPG INDS INC	2	$205	<0.01%	Timeline
MTBM & T BK CORP	1	$202	<0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	3	$200	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	2	$199	<0.01%	Timeline
DOVDOVER CORP	1	$196	<0.01%	Timeline
LNGCHENIERE ENERGY INC	1	$195	<0.01%	Timeline
WPCWP CAREY INC	3	$194	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	1	$186	<0.01%	Timeline
DRIDARDEN RESTAURANTS INC	1	$185	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	1	$182	<0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	1	$181	<0.01%	Timeline
BIIBBIOGEN INC	1	$176	<0.01%	Timeline
SSNCSS&C TECH HLDGS	2	$175	<0.01%	Timeline
OTISOTIS WORLDWIDE CORP	2	$175	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	1	$174	<0.01%	Timeline
MOHMOLINA HEALTHCARE INC	1	$174	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	1	$170	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	2	$168	<0.01%	Timeline
CINFCINCINNATI FINL CORP	1	$164	<0.01%	Timeline
MPCMARATHON PETE CORP	1	$163	<0.01%	Timeline
MSTRSTRATEGY INC	1	$152	<0.01%	Timeline
HOLXHOLOGIC INC	2	$149	<0.01%	Timeline
FOXAFOX CORP	2	$147	<0.01%	Timeline
WRBBERKLEY W R CORP	2	$141	<0.01%	Timeline
CDWCDW CORP	1	$137	<0.01%	Timeline
MKCMCCORMICK & CO INC	2	$137	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3	$130	<0.01%	Timeline
DTEDTE ENERGY CO	1	$129	<0.01%	Timeline
GDDYGODADDY INC	1	$125	<0.01%	Timeline
GPCGENUINE PARTS CO	1	$123	<0.01%	Timeline
DVNDEVON ENERGY CORP NEW	3	$110	<0.01%	Timeline
BALLBALL CORP	2	$106	<0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2	$98	<0.01%	Timeline
LEN-BLENNAR CORP	1	$96	<0.01%	Timeline
DOWDOW HLDGS INC	4	$94	<0.01%	Timeline
TRUTRANSUNION	1	$86	<0.01%	Timeline
CECELANESE CORP DEL	2	$85	<0.01%	Timeline
INVHINVITATION HOMES INC	3	$84	<0.01%	Timeline
VTRVENTAS INC	1	$78	<0.01%	Timeline
OGNORGANON & CO	10	$72	<0.01%	Timeline
NINISOURCE INC	1	$42	<0.01%	Timeline
BAXBAXTER INTL INC	1	$20	<0.01%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002123735-26-000002	base		2026-04-02	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC