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TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$108M
Cap. Flow
+$87.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
56.45%
Holding
258
New
36
Increased
123
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.7M
2
AMZN icon
Amazon
AMZN
+$25.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.7M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.1M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.28M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Industrials 19.51%
3 Miscellaneous 13.85%
4 Financials 13.03%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
226
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-269,270
Closed -$12.1M
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-2,994
Closed -$281K
MUNI icon
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-141,748
Closed -$7.28M
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-412,922
Closed -$3.59M
OUST icon
230
Ouster
OUST
$2.5B
– –
-13,773
Closed -$334K
PDP icon
231
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-2,874
Closed -$312K
PPA icon
232
Invesco Aerospace & Defense ETF
PPA
$8.08B
– –
-2,549
Closed -$361K
PWR icon
233
Quanta Services
PWR
$90.6B
– –
-863
Closed -$326K
QQQ icon
234
Invesco QQQ Trust
QQQ
$489B
– –
-3,390
Closed -$1.87M
SCHF icon
235
Schwab International Equity ETF
SCHF
$69.3B
– –
-9,200
Closed -$203K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-52,689
Closed -$1.54M
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-97,978
Closed -$2.75M
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-57,401
Closed -$1.59M
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-242,746
Closed -$5.93M
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-43,401
Closed -$1.01M
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-37,528
Closed -$1.52M
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-6,278
Closed -$447K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-3,816
Closed -$406K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-67,103
Closed -$15.9M
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,198
Closed -$239K
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
– –
-4,152
Closed -$344K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,207
Closed -$247K
VIOO icon
248
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
– –
-17,049
Closed -$1.73M
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-31,382
Closed -$1.45M
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,971
Closed -$443K
7 8 9
10
11

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AWM
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PWPS
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CFA
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True North Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, True North Advisors held 258 positions worth $630M, up 21% from $522M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

True North Advisors deployed $87.1M of net new capital in Q3 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 87,812 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 15% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Lennox International, an estimated $2.25M trimmed.

  • True North Advisors's largest Q3 2025 buy was Avantis International Small Cap Value ETF: 87,812 shares worth $7.82M.
  • True North Advisors added most to Apple in Q3 2025, an estimated $43.7M increase.
  • True North Advisors's biggest Q3 2025 reduction was Lennox International, cutting an estimated $2.25M.
  • True North Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q3 2025, selling an estimated $15.9M.
  • True North Advisors's ten largest holdings make up 56% of its $630M portfolio in Q3 2025.
  • True North Advisors opened 36 new positions and closed 43 in Q3 2025.
  • True North Advisors's portfolio value rose 21% quarter-over-quarter to $630M.

Based on True North Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.