We are live on ! Find out more
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
+1.11%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar 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 icon
TCW Flexible Income ETF
FLXR
+$14.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 33.48%
2 Technology 21.56%
3 Industrials 14.3%
4 Financials 11%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$891B
$6.55M 0.85%
20,318
+159
+0.8% +$49.2K
2019 Q4
24 quarters
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$6.32M 0.82%
+120,549
New +$6.33M
2025 Q4
0 quarters
V icon
28
Visa
V
$750B
$6.19M 0.8%
17,644
+660
+4% +$225K
2019 Q4
24 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$5.82M 0.75%
+9,473
New +$5.81M
2025 Q4
0 quarters
FAST icon
30
Fastenal
FAST
$57.8B
$5.58M 0.72%
139,030
+45
+0% +$1.89K
2019 Q4
24 quarters
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$5.18M 0.67%
+52,918
New +$5.21M
2025 Q4
0 quarters
EPD icon
32
Enterprise Products Partners
EPD
$76.8B
$4.81M 0.62%
150,001
-668
-0.4% -$21.1K
2025 Q1
3 quarters
DFAC icon
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$4.32M 0.56%
109,176
+29,273
+37% +$1.14M
2025 Q1
3 quarters
ABBV icon
34
AbbVie
ABBV
$501B
$4.25M 0.55%
18,611
+406
+2% +$92.5K
2022 Q2
14 quarters
CTVA icon
35
Corteva
CTVA
$8.59B
$4.07M 0.53%
60,756
+186
+0.3% +$12K
2019 Q4
24 quarters
APH icon
36
Amphenol
APH
$201B
$3.99M 0.52%
59,040
-8,070
-12% -$540K
2024 Q4
4 quarters
MS icon
37
Morgan Stanley
MS
$286B
$3.82M 0.49%
21,538
+368
+2% +$61.4K
2023 Q2
10 quarters
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.75M 0.48%
+82,890
New +$3.67M
2025 Q4
0 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$3.62M 0.47%
3,364
-96
-3% -$91.8K
2020 Q2
22 quarters
LRCX icon
40
Lam Research
LRCX
$347B
$3.51M 0.45%
20,523
-12,160
-37% -$1.89M
2025 Q1
3 quarters
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$3.44M 0.45%
83,816
+2,104
+3% +$83.3K
2024 Q2
6 quarters
GEV icon
42
GE Vernova
GEV
$247B
$3.4M 0.44%
5,200
-26
-0.5% -$15.8K
2024 Q2
6 quarters
MLM icon
43
Martin Marietta Materials
MLM
$34.9B
$3.34M 0.43%
5,360
-19
-0.4% -$11.8K
2020 Q4
20 quarters
SYK icon
44
Stryker
SYK
$112B
$3.05M 0.39%
8,690
+125
+1% +$45.5K
2024 Q4
4 quarters
HD icon
45
Home Depot
HD
$308B
$3.04M 0.39%
8,849
-344
-4% -$126K
2019 Q4
24 quarters
CAT icon
46
Caterpillar
CAT
$338B
$2.97M 0.38%
5,180
-4
-0.1% -$2.22K
2019 Q4
24 quarters
TPL icon
47
Texas Pacific Land
TPL
$23.9B
$2.88M 0.37%
10,024
-11
-0.1% -$3.36K
2024 Q2
6 quarters
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.76M 0.36%
+91,628
New +$2.73M
2025 Q4
0 quarters
SPGI icon
49
S&P Global
SPGI
$125B
$2.69M 0.35%
5,157
+169
+3% +$83.6K
2025 Q1
3 quarters
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.57M 0.33%
44,825
-2,812
-6% -$161K
2024 Q4
4 quarters
1
2
3 4 5

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
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 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 Morningstar Small-Cap ETF: 63,812 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.