We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.3M
Cap. Flow
-$61.7M
Cap. Flow %
-11.82%
Top 10 Hldgs %
46.72%
Holding
255
New
12
Increased
67
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.45M
2
KMX icon
CarMax
KMX
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
MSI icon
Motorola Solutions
MSI
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.28M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Miscellaneous 24.46%
3 Technology 14.98%
4 Financials 13.02%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$79.7B
– –
-15,311
Closed -$2.1M
APTV icon
227
Aptiv
APTV
$9.5B
– –
-4,493
Closed -$267K
ARCC icon
228
Ares Capital
ARCC
$14.3B
– –
-9,143
Closed -$203K
AWK icon
229
American Water Works
AWK
$27.5B
– –
-1,734
Closed -$256K
BKNG icon
230
Booking.com
BKNG
$155B
– –
-4,325
Closed -$797K
BLK icon
231
Blackrock
BLK
$180B
– –
-424
Closed -$401K
BX icon
232
Blackstone
BX
$107B
– –
-15,638
Closed -$2.19M
CB icon
233
Chubb
CB
$131B
– –
-1,439
Closed -$435K
CBRE icon
234
CBRE Group
CBRE
$43.7B
– –
-13,267
Closed -$1.74M
CCI icon
235
Crown Castle
CCI
$32.4B
– –
-2,006
Closed -$209K
DHR icon
236
Danaher
DHR
$152B
– –
-1,006
Closed -$206K
ECL icon
237
Ecolab
ECL
$80.4B
– –
-816
Closed -$207K
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-5,342
Closed -$294K
EOG icon
239
EOG Resources
EOG
$75.2B
– –
-1,588
Closed -$204K
EQIX icon
240
Equinix
EQIX
$103B
– –
-505
Closed -$412K
FISV
241
Fiserv Inc
FISV
$28.3B
– –
-7,633
Closed -$1.69M
GLD icon
242
SPDR Gold Trust
GLD
$149B
– –
-866
Closed -$250K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.19T
– –
-38,822
Closed -$6.07M
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-29,749
Closed -$4.6M
HES
245
DELISTED
Hess
HES
– –
-1,625
Closed -$260K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,825
Closed -$223K
LIN icon
247
Linde
LIN
$226B
– –
-921
Closed -$429K
MKL icon
248
Markel Group
MKL
$22.5B
– –
-2,185
Closed -$4.09M
OXY icon
249
Occidental Petroleum
OXY
$59.1B
– –
-6,272
Closed -$310K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-15,751
Closed -$484K
7 8 9
10
11

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, True North Advisors held 255 positions worth $522M, down 7.5% from $564M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True North Advisors withdrew a net $61.7M in Q2 2025, closing 33 positions and reducing 108 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, True North Advisors opened a new position in Motorola Solutions worth $1.1M.

  • True North Advisors's largest Q2 2025 buy was Motorola Solutions: 2,627 shares worth $1.1M.
  • True North Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.45M increase.
  • True North Advisors's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.28M.
  • True North Advisors fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $6.07M.
  • True North Advisors's ten largest holdings make up 47% of its $522M portfolio in Q2 2025.
  • True North Advisors opened 12 new positions and closed 33 in Q2 2025.
  • True North Advisors's portfolio value fell 7.5% quarter-over-quarter to $522M.

Based on True North Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.