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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
+1.11%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$144M
Cap. Flow
+$141M
Cap. Flow %
18.24%
Top 10 Hldgs %
46.43%
Holding
276
New
61
Increased
92
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$16.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.5M
4
FLXR
TCW Flexible Income ETF
FLXR
+$14.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.45M
2
KMX icon
CarMax
KMX
+$5.55M
3
LII icon
Lennox International
LII
+$4.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Industrials 14.3%
3 Financials 11%
4 Consumer Discretionary 5.91%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$27B
$251K 0.03%
1,384
+34
+3% +$6.17K
BTC
227
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$251K 0.03%
6,470
+6
+0.1% +$266
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.3B
$247K 0.03%
+1,721
New +$245K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65.4B
$246K 0.03%
+951
New +$252K
BABA icon
230
Alibaba
BABA
$274B
$245K 0.03%
1,671
+23
+1% +$3.75K
PLTR icon
231
Palantir
PLTR
$315B
$244K 0.03%
1,370
-33
-2% -$5.97K
GGG icon
232
Graco
GGG
$13B
$239K 0.03%
+2,917
New +$240K
SNPS icon
233
Synopsys
SNPS
$74.7B
$239K 0.03%
508
-6
-1% -$2.67K
SYY icon
234
Sysco
SYY
$40.2B
$232K 0.03%
3,149
+273
+9% +$20.8K
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$231K 0.03%
3,992
– –
FSLR icon
236
First Solar
FSLR
$22B
$230K 0.03%
+879
New +$222K
WELL icon
237
Welltower
WELL
$177B
$220K 0.03%
1,187
-73
-6% -$13.6K
PSA icon
238
Public Storage
PSA
$60.6B
$219K 0.03%
845
-60
-7% -$16.8K
YDESW
239
YD Bio Ltd Warrants
YDESW
$3.33M
$219K 0.03%
221,019
+1,999
+0.9% +$2.82K
ROP icon
240
Roper Technologies
ROP
$37.1B
$217K 0.03%
488
-240
-33% -$111K
DVN icon
241
Devon Energy
DVN
$50B
$216K 0.03%
5,898
-7,023
-54% -$245K
DLR icon
242
Digital Realty Trust
DLR
$72.3B
$215K 0.03%
1,391
+89
+7% +$14.6K
MRSH
243
Marsh
MRSH
$87.7B
$214K 0.03%
+1,155
New +$216K
AVDS icon
244
Avantis International Small Cap Equity ETF
AVDS
$319M
$211K 0.03%
+3,025
New +$205K
SUI icon
245
Sun Communities
SUI
$15B
$205K 0.03%
+1,652
New +$207K
COF icon
246
Capital One
COF
$127B
$204K 0.03%
+842
New +$187K
ARCC icon
247
Ares Capital
ARCC
$13.5B
$202K 0.03%
+9,978
New +$201K
MAR icon
248
Marriott International
MAR
$101B
$202K 0.03%
+650
New +$186K
BHST
249
BioHarvest Sciences
BHST
$46.5M
$181K 0.02%
34,928
-133,085
-79% -$1.06M
NAK
250
Northern Dynasty Minerals
NAK
$863M
$44.8K 0.01%
22,750
-10,000
-31% -$19.3K
8 9
10
11 12

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True North Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, True North Advisors held 276 positions worth $774M, up 23% from $630M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

True North Advisors deployed $141M of net new capital in Q4 2025, opening 61 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 63,812 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lennox International, an estimated $4.71M trimmed.

  • True North Advisors's largest Q4 2025 buy was Vanguard Small-Cap ETF: 63,812 shares worth $16.5M.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.65M increase.
  • True North Advisors's biggest Q4 2025 reduction was Lennox International, cutting an estimated $4.71M.
  • True North Advisors fully exited iShares US Treasury Bond ETF in Q4 2025, selling an estimated $8.45M.
  • True North Advisors's ten largest holdings make up 46% of its $774M portfolio in Q4 2025.
  • True North Advisors opened 61 new positions and closed 26 in Q4 2025.
  • True North Advisors's portfolio value rose 23% quarter-over-quarter to $774M.

Based on True North Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.