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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
+6.14%
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
APH icon
26
Amphenol
APH
$194B
$3.61M 0.69%
36,540
-6,526
-15% -$534K
NUV icon
27
Nuveen Municipal Value Fund
NUV
$1.89B
$3.59M 0.69%
412,922
-97,855
-19% -$841K
TPL icon
28
Texas Pacific Land
TPL
$25.1B
$3.52M 0.68%
10,008
-534
-5% -$218K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.5M 0.67%
142,741
+12,577
+10% +$293K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$3.41M 0.65%
4,614
+2,340
+103% +$1.45M
HD icon
31
Home Depot
HD
$329B
$3.37M 0.65%
9,200
+56
+0.6% +$20.3K
BAC icon
32
Bank of America
BAC
$436B
$3.26M 0.62%
68,867
-14,296
-17% -$601K
ABBV icon
33
AbbVie
ABBV
$451B
$3.19M 0.61%
17,194
-6,499
-27% -$1.21M
SYK icon
34
Stryker
SYK
$127B
$3.17M 0.61%
8,017
-685
-8% -$256K
GEV icon
35
GE Vernova
GEV
$243B
$3.16M 0.61%
5,974
+11
+0.2% +$4.58K
MS icon
36
Morgan Stanley
MS
$337B
$3.15M 0.6%
22,371
-2,052
-8% -$252K
LRCX icon
37
Lam Research
LRCX
$378B
$3.03M 0.58%
31,142
-3,522
-10% -$279K
MLM icon
38
Martin Marietta Materials
MLM
$37.7B
$2.93M 0.56%
5,332
-30
-0.6% -$15.9K
CRM icon
39
Salesforce
CRM
$211B
$2.91M 0.56%
10,663
-892
-8% -$238K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.86M 0.55%
79,903
– –
DD icon
41
DuPont de Nemours
DD
$18.5B
$2.82M 0.54%
32,711
-173
-0.5% -$14.4K
KR icon
42
Kroger
KR
$35.4B
$2.79M 0.54%
38,925
-4,192
-10% -$290K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.75M 0.53%
97,978
-19,073
-16% -$503K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.67M 0.51%
66,834
+5,997
+10% +$226K
ABT icon
45
Abbott
ABT
$195B
$2.65M 0.51%
19,490
-5,983
-23% -$789K
DOW icon
46
Dow Inc
DOW
$22B
$2.58M 0.49%
97,361
-118
-0.1% -$3.43K
PAYX icon
47
Paychex
PAYX
$45.2B
$2.57M 0.49%
17,651
-1,928
-10% -$290K
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.57M 0.49%
81,365
-8,547
-10% -$268K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.52M 0.48%
44,281
+8,530
+24% +$473K
SPGI icon
50
S&P Global
SPGI
$131B
$2.49M 0.48%
4,719
-521
-10% -$260K
1
2
3 4 5

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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.