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TNA
True North Advisors Portfolio holdings
AUM
$1.05B
Turnover
25.41%
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
(-7.5%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
255
New
12
Increased
67
Reduced
108
Closed
33
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 2 |
CarMax
KMX
|
+$1.18M |
| 3 |
Broadcom
AVGO
|
+$1.12M |
| 4 |
Motorola Solutions
MSI
|
+$1.1M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.28M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$65.8B
| – | – |
-15,311
| Closed | -$2.1M | – |
|
227
Aptiv
APTV
$9.33B
| – | – |
-4,493
| Closed | -$267K | – |
|
228
Ares Capital
ARCC
$13.4B
| – | – |
-9,143
| Closed | -$203K | – |
|
229
American Water Works
AWK
$26.8B
| – | – |
-1,734
| Closed | -$256K | – |
|
230
Booking.com
BKNG
$122B
| – | – |
-4,325
| Closed | -$797K | – |
|
231
Blackrock
BLK
$174B
| – | – |
-424
| Closed | -$401K | – |
|
232
Blackstone
BX
$84.9B
| – | – |
-15,638
| Closed | -$2.19M | – |
|
233
Chubb
CB
$137B
| – | – |
-1,439
| Closed | -$435K | – |
|
234
CBRE Group
CBRE
$38.2B
| – | – |
-13,267
| Closed | -$1.74M | – |
|
235
Crown Castle
CCI
$35B
| – | – |
-2,006
| Closed | -$209K | – |
|
236
Danaher
DHR
$161B
| – | – |
-1,006
| Closed | -$206K | – |
|
237
Ecolab
ECL
$80.5B
| – | – |
-816
| Closed | -$207K | – |
|
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| – | – |
-5,342
| Closed | -$294K | – |
|
239
EOG Resources
EOG
$82.3B
| – | – |
-1,588
| Closed | -$204K | – |
|
240
Equinix
EQIX
$96.4B
| – | – |
-505
| Closed | -$412K | – |
|
241
Fiserv Inc
FISV
$25.1B
| – | – |
-7,633
| Closed | -$1.69M | – |
|
242
SPDR Gold Trust
GLD
$141B
| – | – |
-866
| Closed | -$250K | – |
|
|
243
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-38,822
| Closed | -$6.07M | – |
|
|
244
Alphabet (Google) Class A
GOOGL
$4.15T
| – | – |
-29,749
| Closed | -$4.6M | – |
|
245
DELISTED
Hess
HES
| – | – |
-1,625
| Closed | -$260K | – |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-3,825
| Closed | -$223K | – |
|
247
Linde
LIN
$229B
| – | – |
-921
| Closed | -$429K | – |
|
248
Markel Group
MKL
$22.8B
| – | – |
-2,185
| Closed | -$4.09M | – |
|
249
Occidental Petroleum
OXY
$62.2B
| – | – |
-6,272
| Closed | -$310K | – |
|
250
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-15,751
| Closed | -$484K | – |
|
Similar funds
MFS
SSG
AWM
PWA
PWPS
CFA
GKFF
KCP
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.