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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
CTVA icon
26
Corteva
CTVA
$56B
$4.1M 0.65%
60,570
+94
+0.2% +$6.81K
HD icon
27
Home Depot
HD
$329B
$3.72M 0.59%
9,193
-7
-0.1% -$2.75K
MLM icon
28
Martin Marietta Materials
MLM
$37.7B
$3.39M 0.54%
5,379
+47
+0.9% +$28K
MS icon
29
Morgan Stanley
MS
$337B
$3.37M 0.53%
21,170
-1,201
-5% -$177K
GEV icon
30
GE Vernova
GEV
$243B
$3.21M 0.51%
5,226
-748
-13% -$453K
DD icon
31
DuPont de Nemours
DD
$18.5B
$3.2M 0.51%
32,741
+30
+0.1% +$2.83K
SYK icon
32
Stryker
SYK
$127B
$3.17M 0.5%
8,565
+548
+7% +$212K
TPL icon
33
Texas Pacific Land
TPL
$25.1B
$3.12M 0.5%
10,035
+27
+0.3% +$8.5K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.08M 0.49%
79,903
– –
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.01M 0.48%
81,712
+347
+0.4% +$11.5K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$58.6B
$2.76M 0.44%
+42,489
New +$2.76M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.72M 0.43%
47,637
+3,356
+8% +$191K
ORCL icon
38
Oracle
ORCL
$435B
$2.65M 0.42%
9,415
+1,381
+17% +$352K
LLY icon
39
Eli Lilly
LLY
$1.05T
$2.64M 0.42%
3,460
+504
+17% +$375K
ABT icon
40
Abbott
ABT
$195B
$2.57M 0.41%
19,200
-290
-1% -$38.1K
ALL icon
41
Allstate
ALL
$65.9B
$2.52M 0.4%
11,746
+92
+0.8% +$18.6K
CRM icon
42
Salesforce
CRM
$211B
$2.48M 0.39%
10,452
-211
-2% -$53.2K
CAT icon
43
Caterpillar
CAT
$368B
$2.47M 0.39%
5,184
+126
+2% +$53.8K
DHI icon
44
D.R. Horton
DHI
$41.2B
$2.46M 0.39%
14,526
-1,273
-8% -$200K
KR icon
45
Kroger
KR
$35.4B
$2.43M 0.39%
36,022
-2,903
-7% -$202K
SPGI icon
46
S&P Global
SPGI
$131B
$2.43M 0.39%
4,988
+269
+6% +$144K
DOW icon
47
Dow Inc
DOW
$22B
$2.23M 0.35%
97,280
-81
-0.1% -$2.02K
SHW icon
48
Sherwin-Williams
SHW
$83.7B
$2.17M 0.34%
6,257
-330
-5% -$116K
CVX icon
49
Chevron
CVX
$396B
$2.17M 0.34%
13,948
+4,169
+43% +$646K
PAYX icon
50
Paychex
PAYX
$45.2B
$2.15M 0.34%
16,935
-716
-4% -$99.3K
1
2
3 4 5

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SFBLI
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AWM
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PWA
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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.