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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
+6.14%
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

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
ALL icon
51
Allstate
ALL
$65.9B
$2.35M 0.45%
11,654
-2,050
-15% -$409K
LLY icon
52
Eli Lilly
LLY
$1.05T
$2.3M 0.44%
2,956
-399
-12% -$310K
TXN icon
53
Texas Instruments
TXN
$236B
$2.29M 0.44%
11,045
-569
-5% -$101K
SHW icon
54
Sherwin-Williams
SHW
$83.7B
$2.26M 0.43%
6,587
-1,655
-20% -$573K
TSCO icon
55
Tractor Supply
TSCO
$18.1B
$2.08M 0.4%
39,359
-7,351
-16% -$376K
DHI icon
56
D.R. Horton
DHI
$41.2B
$2.04M 0.39%
15,799
-4,048
-20% -$499K
CAT icon
57
Caterpillar
CAT
$368B
$1.96M 0.38%
5,058
-169
-3% -$56.3K
ZTS icon
58
Zoetis
ZTS
$32B
$1.92M 0.37%
12,334
-3,775
-23% -$599K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$1.87M 0.36%
3,390
+794
+31% +$395K
ET icon
60
Energy Transfer Partners
ET
$73.4B
$1.78M 0.34%
98,006
-1,611
-2% -$28.1K
ORCL icon
61
Oracle
ORCL
$435B
$1.76M 0.34%
8,034
+2,093
+35% +$338K
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.73M 0.33%
17,049
-5,619
-25% -$537K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.63M 0.31%
38,400
-456
-1% -$19K
NEE icon
64
NextEra Energy
NEE
$171B
$1.62M 0.31%
23,338
-11,059
-32% -$768K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.59M 0.3%
57,401
-11,037
-16% -$290K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.55M 0.3%
7,969
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.54M 0.3%
52,689
-2,960
-5% -$78.3K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.52M 0.29%
28,257
– –
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.52M 0.29%
37,528
-900
-2% -$34.5K
COP icon
70
ConocoPhillips
COP
$157B
$1.48M 0.28%
16,541
-4,301
-21% -$387K
TM icon
71
Toyota
TM
$230B
$1.48M 0.28%
8,598
+3,401
+65% +$615K
NTAP icon
72
NetApp
NTAP
$36.7B
$1.48M 0.28%
13,899
+7,632
+122% +$724K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.28%
2
– –
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.45M 0.28%
31,382
-3,868
-11% -$177K
CVX icon
75
Chevron
CVX
$396B
$1.4M 0.27%
9,779
-2,707
-22% -$382K
1 2
3
4 5

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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.