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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
+6.75%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.5 years

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 Held Since
CTVA icon
26
Corteva
CTVA
$8.57B
$4.1M 0.65%
60,570
+94
+0.2% +$6.81K
2019 Q4
23 quarters
HD icon
27
Home Depot
HD
$308B
$3.72M 0.59%
9,193
-7
-0.1% -$2.75K
2019 Q4
23 quarters
MLM icon
28
Martin Marietta Materials
MLM
$35.2B
$3.39M 0.54%
5,379
+47
+0.9% +$28K
2020 Q4
19 quarters
MS icon
29
Morgan Stanley
MS
$284B
$3.37M 0.53%
21,170
-1,201
-5% -$177K
2023 Q2
9 quarters
GEV icon
30
GE Vernova
GEV
$246B
$3.21M 0.51%
5,226
-748
-13% -$453K
2024 Q2
5 quarters
DD icon
31
DuPont de Nemours
DD
$17.7B
$3.2M 0.51%
32,741
+30
+0.1% +$2.83K
2019 Q4
23 quarters
SYK icon
32
Stryker
SYK
$113B
$3.17M 0.5%
8,565
+548
+7% +$212K
2024 Q4
3 quarters
TPL icon
33
Texas Pacific Land
TPL
$23.9B
$3.12M 0.5%
10,035
+27
+0.3% +$8.5K
2024 Q2
5 quarters
DFAC icon
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$3.08M 0.49%
79,903
– –
2025 Q1
2 quarters
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$3.01M 0.48%
81,712
+347
+0.4% +$11.5K
2024 Q2
5 quarters
IBIT icon
36
iShares Bitcoin Trust
IBIT
$65.6B
$2.76M 0.44%
+42,489
New +$2.76M
2025 Q3
0 quarters
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.72M 0.43%
47,637
+3,356
+8% +$191K
2024 Q4
3 quarters
ORCL icon
38
Oracle
ORCL
$389B
$2.65M 0.42%
9,415
+1,381
+17% +$352K
2019 Q4
23 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$2.64M 0.42%
3,460
+504
+17% +$375K
2020 Q2
21 quarters
ABT icon
40
Abbott
ABT
$181B
$2.57M 0.41%
19,200
-290
-1% -$38.1K
2019 Q4
23 quarters
ALL icon
41
Allstate
ALL
$62.2B
$2.52M 0.4%
11,746
+92
+0.8% +$18.6K
2024 Q4
3 quarters
CRM icon
42
Salesforce
CRM
$198B
$2.48M 0.39%
10,452
-211
-2% -$53.2K
2023 Q1
10 quarters
CAT icon
43
Caterpillar
CAT
$337B
$2.47M 0.39%
5,184
+126
+2% +$53.8K
2019 Q4
23 quarters
DHI icon
44
D.R. Horton
DHI
$38.8B
$2.46M 0.39%
14,526
-1,273
-8% -$200K
2024 Q4
3 quarters
KR icon
45
Kroger
KR
$37.5B
$2.43M 0.39%
36,022
-2,903
-7% -$202K
2024 Q4
3 quarters
SPGI icon
46
S&P Global
SPGI
$126B
$2.43M 0.39%
4,988
+269
+6% +$144K
2025 Q1
2 quarters
DOW icon
47
Dow Inc
DOW
$21.6B
$2.23M 0.35%
97,280
-81
-0.1% -$2.02K
2019 Q4
23 quarters
SHW icon
48
Sherwin-Williams
SHW
$80.8B
$2.17M 0.34%
6,257
-330
-5% -$116K
2024 Q4
3 quarters
CVX icon
49
Chevron
CVX
$440B
$2.17M 0.34%
13,948
+4,169
+43% +$646K
2019 Q4
23 quarters
PAYX icon
50
Paychex
PAYX
$39.4B
$2.15M 0.34%
16,935
-716
-4% -$99.3K
2024 Q4
3 quarters
1
2
3 4 5

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MFS
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SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

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.