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TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
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

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

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

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
JPM icon
26
JPMorgan Chase
JPM
$907B
$6.55M 0.85%
20,318
+159
+0.8% +$49.2K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.32M 0.82%
+120,549
New +$6.33M
V icon
28
Visa
V
$682B
$6.19M 0.8%
17,644
+660
+4% +$225K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$5.82M 0.75%
+9,473
New +$5.81M
FAST icon
30
Fastenal
FAST
$52.2B
$5.58M 0.72%
139,030
+45
+0% +$1.89K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.18M 0.67%
+52,918
New +$5.21M
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$4.81M 0.62%
150,001
-668
-0.4% -$21.1K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.32M 0.56%
109,176
+29,273
+37% +$1.14M
ABBV icon
34
AbbVie
ABBV
$450B
$4.25M 0.55%
18,611
+406
+2% +$92.5K
CTVA icon
35
Corteva
CTVA
$58.4B
$4.07M 0.53%
60,756
+186
+0.3% +$12K
APH icon
36
Amphenol
APH
$186B
$3.99M 0.52%
29,520
-4,035
-12% -$540K
MS icon
37
Morgan Stanley
MS
$339B
$3.82M 0.49%
21,538
+368
+2% +$61.4K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.75M 0.48%
+82,890
New +$3.67M
LLY icon
39
Eli Lilly
LLY
$1.05T
$3.62M 0.47%
3,364
-96
-3% -$91.8K
LRCX icon
40
Lam Research
LRCX
$392B
$3.51M 0.45%
20,523
-12,160
-37% -$1.89M
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.44M 0.45%
83,816
+2,104
+3% +$83.3K
GEV icon
42
GE Vernova
GEV
$284B
$3.4M 0.44%
5,200
-26
-0.5% -$15.8K
MLM icon
43
Martin Marietta Materials
MLM
$33.8B
$3.34M 0.43%
5,360
-19
-0.4% -$11.8K
SYK icon
44
Stryker
SYK
$123B
$3.05M 0.39%
8,690
+125
+1% +$45.5K
HD icon
45
Home Depot
HD
$338B
$3.04M 0.39%
8,849
-344
-4% -$126K
CAT icon
46
Caterpillar
CAT
$405B
$2.97M 0.38%
5,180
-4
-0.1% -$2.22K
TPL icon
47
Texas Pacific Land
TPL
$28.7B
$2.88M 0.37%
10,024
-11
-0.1% -$3.36K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.76M 0.36%
+91,628
New +$2.73M
SPGI icon
49
S&P Global
SPGI
$133B
$2.69M 0.35%
5,157
+169
+3% +$83.6K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.57M 0.33%
44,825
-2,812
-6% -$161K
1
2
3 4 5

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MC
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HT
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OHA
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SFA
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SCA
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DCM
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QWM
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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.