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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
Cap. Flow
-$61.7M
Cap. Flow %
-11.82%
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 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 Held Since
APH icon
26
Amphenol
APH
$200B
$3.61M 0.69%
73,080
-13,052
-15% -$534K
2024 Q4
2 quarters
NUV icon
27
Nuveen Municipal Value Fund
NUV
$1.73B
$3.59M 0.69%
412,922
-97,855
-19% -$841K
2025 Q1
1 quarter
TPL icon
28
Texas Pacific Land
TPL
$24.1B
$3.52M 0.68%
10,008
-534
-5% -$218K
2024 Q2
4 quarters
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$3.5M 0.67%
142,741
+12,577
+10% +$293K
2025 Q1
1 quarter
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$3.41M 0.65%
4,614
+2,340
+103% +$1.45M
2020 Q2
20 quarters
HD icon
31
Home Depot
HD
$311B
$3.37M 0.65%
9,200
+56
+0.6% +$20.3K
2019 Q4
22 quarters
BAC icon
32
Bank of America
BAC
$367B
$3.26M 0.62%
68,867
-14,296
-17% -$601K
2020 Q2
20 quarters
ABBV icon
33
AbbVie
ABBV
$503B
$3.19M 0.61%
17,194
-6,499
-27% -$1.21M
2022 Q2
12 quarters
SYK icon
34
Stryker
SYK
$114B
$3.17M 0.61%
8,017
-685
-8% -$256K
2024 Q4
2 quarters
GEV icon
35
GE Vernova
GEV
$250B
$3.16M 0.61%
5,974
+11
+0.2% +$4.58K
2024 Q2
4 quarters
MS icon
36
Morgan Stanley
MS
$288B
$3.15M 0.6%
22,371
-2,052
-8% -$252K
2023 Q2
8 quarters
LRCX icon
37
Lam Research
LRCX
$340B
$3.03M 0.58%
31,142
-3,522
-10% -$279K
2025 Q1
1 quarter
MLM icon
38
Martin Marietta Materials
MLM
$35.7B
$2.93M 0.56%
5,332
-30
-0.6% -$15.9K
2020 Q4
18 quarters
CRM icon
39
Salesforce
CRM
$197B
$2.91M 0.56%
10,663
-892
-8% -$238K
2023 Q1
9 quarters
DFAC icon
40
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$2.86M 0.55%
79,903
– –
2025 Q1
1 quarter
DD icon
41
DuPont de Nemours
DD
$17.9B
$2.82M 0.54%
32,711
-173
-0.5% -$14.4K
2019 Q4
22 quarters
KR icon
42
Kroger
KR
$37.2B
$2.79M 0.54%
38,925
-4,192
-10% -$290K
2024 Q4
2 quarters
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.75M 0.53%
97,978
-19,073
-16% -$503K
2025 Q1
1 quarter
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.67M 0.51%
66,834
+5,997
+10% +$226K
2025 Q1
1 quarter
ABT icon
45
Abbott
ABT
$182B
$2.65M 0.51%
19,490
-5,983
-23% -$789K
2019 Q4
22 quarters
DOW icon
46
Dow Inc
DOW
$21.6B
$2.58M 0.49%
97,361
-118
-0.1% -$3.43K
2019 Q4
22 quarters
PAYX icon
47
Paychex
PAYX
$39.3B
$2.57M 0.49%
17,651
-1,928
-10% -$290K
2024 Q4
2 quarters
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7B
$2.57M 0.49%
81,365
-8,547
-10% -$268K
2024 Q2
4 quarters
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.52M 0.48%
44,281
+8,530
+24% +$473K
2024 Q4
2 quarters
SPGI icon
50
S&P Global
SPGI
$126B
$2.49M 0.48%
4,719
-521
-10% -$260K
2025 Q1
1 quarter
1
2
3 4 5

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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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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.