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Jeffrey Theado

Northavenue Llc

Assets Managed
$139.604M
Holdings
314
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
10.98%(2Q avg: 7.57%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Northavenue Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 314 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 139.604M in assets, with a quarterly growth rate of 10.98% and a 2-quarter average growth rate of 7.57%. The portfolio is managed by Jeffrey Theado, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAT
Dimensional Us Target Value
Recent Activity
Increased 3.24%
22.8%
$31.817M
455,179 shares@ $69.9 avg price
DFEV
Dimensional Emerging Markets
Recent Activity
Decreased -1.97%
16.46%
$22.968M
538,310 shares@ $42.67 avg price
DISV
Dimensional International Sm
Recent Activity
Decreased -1.73%
15.39%
$21.484M
535,354 shares@ $40.13 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -2.53%
4.15%
$5.789M
142,448 shares@ $40.64 avg price
BSCR
Invesco Bulletshares 2027 Cb
Recent Activity
Increased 3.96%
3.7%
$5.161M
263,095 shares@ $19.62 avg price
BSCT
Invesco Bulletshares 2029 Cb
Recent Activity
Increased 5.35%
3.59%
$5.004M
269,415 shares@ $18.58 avg price
BSCW
Invesco Bulletshares 2032 Cb
Recent Activity
Increased 4.65%
3.58%
$4.996M
243,608 shares@ $20.52 avg price
BSCV
Invesco Bulletshares 2031 Cb
Recent Activity
Increased 5.52%
3.57%
$4.976M
303,722 shares@ $16.39 avg price
BSCQ
Invesco Bulletshares 2026 Cb
Recent Activity
Increased 1.06%
3.5%
$4.874M
249,634 shares@ $19.53 avg price
BSCS
Invesco Bulletshares 2028 Cb
Recent Activity
Increased 3.06%
3.38%
$4.709M
231,216 shares@ $20.37 avg price

1-10 of 314