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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
ACVA icon
251
ACV Auctions
ACVA
$1.4B
– –
-92,270
Closed -$914K
ALLY icon
252
Ally Financial
ALLY
$13.3B
– –
-9,694
Closed -$380K
AWK icon
253
American Water Works
AWK
$26.3B
– –
-1,747
Closed -$243K
BMY icon
254
Bristol-Myers Squibb
BMY
$128B
– –
-12,530
Closed -$565K
CHMI
255
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-10,100
Closed -$24.1K
CVS icon
256
CVS Health
CVS
$137B
– –
-3,819
Closed -$288K
DE icon
257
Deere & Co
DE
$169B
– –
-493
Closed -$225K
ERIC icon
258
Ericsson
ERIC
$31.8B
– –
-11,633
Closed -$96.2K
FANG icon
259
Diamondback Energy
FANG
$55.1B
– –
-2,045
Closed -$293K
GILD icon
260
Gilead Sciences
GILD
$162B
– –
-5,565
Closed -$618K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-365,418
Closed -$8.45M
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,180
Closed -$453K
KMI icon
263
Kinder Morgan
KMI
$70.6B
– –
-8,432
Closed -$239K
KMX icon
264
CarMax
KMX
$8.29B
– –
-123,742
Closed -$5.55M
MDT icon
265
Medtronic
MDT
$108B
– –
-4,106
Closed -$391K
OGN icon
266
Organon & Co
OGN
$3.56B
– –
-14,772
Closed -$158K
POOL icon
267
Pool Corp
POOL
$6.73B
– –
-671
Closed -$208K
REXR icon
268
Rexford Industrial Realty
REXR
$8.63B
– –
-5,203
Closed -$214K
SBAC icon
269
SBA Communications
SBAC
$18.3B
– –
-1,753
Closed -$339K
SBUX icon
270
Starbucks
SBUX
$118B
– –
-7,325
Closed -$620K
T icon
271
AT&T
T
$167B
– –
-23,785
Closed -$672K
TM icon
272
Toyota
TM
$216B
– –
-4,731
Closed -$904K
UBER icon
273
Uber
UBER
$139B
– –
-2,275
Closed -$223K
USTB icon
274
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-5,074
Closed -$259K
VBTX
275
DELISTED
Veritex Holdings
VBTX
– –
-20,133
Closed -$675K
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.