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Jeffrey Theado

Northavenue Llc

Assets Managed
$125.799M
Holdings
266
Last Quarter
2026 - Q1
Filed Date
2mo ago
Growth Rate
4.15%(2Q avg: 2.08%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Northavenue Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 266 positions.

Assets under management

The assets under management (AUM) of Northavenue Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 125.799M in assets, with a quarterly growth rate of 4.15% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Jeffrey Theado, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAT
Dimensional Us Target Value
Recent Activity
Decreased -1.27%
21.89%
$27.536M
440,921 shares@ $62.46 avg price
DISV
Dimensional International Sm
Recent Activity
Increased 0.09%
17.09%
$21.488M
544,816 shares@ $39.44 avg price
DFEV
Dimensional Emerging Markets
Recent Activity
Decreased -0.02%
15.62%
$19.649M
549,150 shares@ $35.78 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -1.5%
4.02%
$5.05M
146,156 shares@ $34.55 avg price
BSCR
Invesco Bulletshares 2027 Cb
Recent Activity
Increased 6.27%
3.95%
$4.967M
253,094 shares@ $19.63 avg price
BSCQ
Invesco Bulletshares 2026 Cb
Recent Activity
Increased 9.24%
3.84%
$4.824M
247,019 shares@ $19.53 avg price
BSCW
Invesco Bulletshares 2032 Cb
Recent Activity
Increased 8.84%
3.81%
$4.793M
232,795 shares@ $20.59 avg price
BSCT
Invesco Bulletshares 2029 Cb
Recent Activity
Increased 5.35%
3.8%
$4.773M
255,756 shares@ $18.67 avg price
BSCV
Invesco Bulletshares 2031 Cb
Recent Activity
Increased 2.04%
3.77%
$4.738M
287,857 shares@ $16.47 avg price
BSCS
Invesco Bulletshares 2028 Cb
Recent Activity
Increased 5.86%
3.65%
$4.582M
224,364 shares@ $20.43 avg price

1-10 of 266