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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
TSLA icon
51
Tesla
TSLA
$1.4T
$2.11M 0.33%
4,742
+666
+16% +$231K
2023 Q1
10 quarters
TXN icon
52
Texas Instruments
TXN
$252B
$2.09M 0.33%
11,390
+345
+3% +$67.5K
2019 Q4
23 quarters
TSCO icon
53
Tractor Supply
TSCO
$17.3B
$2.01M 0.32%
35,256
-4,103
-10% -$242K
2024 Q4
3 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$616B
$1.84M 0.29%
9,928
+1,811
+22% +$310K
2019 Q4
23 quarters
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.81M 0.29%
8,879
+910
+11% +$181K
2019 Q4
23 quarters
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.77M 0.28%
39,550
+1,150
+3% +$50.3K
2025 Q1
2 quarters
NTAP icon
57
NetApp
NTAP
$40B
$1.75M 0.28%
14,805
+906
+7% +$101K
2024 Q4
3 quarters
ET icon
58
Energy Transfer Partners
ET
$69.8B
$1.68M 0.27%
97,987
-19
-0% -$333
2025 Q1
2 quarters
ZTS icon
59
Zoetis
ZTS
$32.8B
$1.67M 0.27%
11,423
-911
-7% -$138K
2024 Q4
3 quarters
NEE icon
60
NextEra Energy
NEE
$166B
$1.65M 0.26%
21,833
-1,505
-6% -$110K
2024 Q4
3 quarters
DFAT icon
61
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.64M 0.26%
28,257
– –
2024 Q4
3 quarters
PFE icon
62
Pfizer
PFE
$169B
$1.63M 0.26%
63,994
+9,278
+17% +$229K
2019 Q4
23 quarters
AMAT icon
63
Applied Materials
AMAT
$325B
$1.6M 0.25%
7,821
+873
+13% +$158K
2024 Q1
6 quarters
ALLE icon
64
Allegion
ALLE
$13.3B
$1.59M 0.25%
8,972
+507
+6% +$83.7K
2025 Q1
2 quarters
BHST icon
65
BioHarvest Sciences
BHST
$41.9M
$1.58M 0.25%
168,013
+146,365
+676% +$1.2M
2024 Q4
3 quarters
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.51M 0.24%
2
– –
2025 Q1
2 quarters
COP icon
67
ConocoPhillips
COP
$176B
$1.5M 0.24%
15,871
-670
-4% -$63.3K
2024 Q4
3 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$880B
$1.5M 0.24%
2,238
+288
+15% +$185K
2025 Q1
2 quarters
LMT icon
69
Lockheed Martin
LMT
$127B
$1.44M 0.23%
2,875
+421
+17% +$191K
2019 Q4
23 quarters
RMD icon
70
ResMed
RMD
$33.6B
$1.42M 0.23%
5,196
+349
+7% +$95.3K
2024 Q4
3 quarters
WMT icon
71
Walmart Inc
WMT
$943B
$1.38M 0.22%
13,380
+1,345
+11% +$134K
2019 Q4
23 quarters
MSI icon
72
Motorola Solutions
MSI
$76.6B
$1.3M 0.21%
2,835
+208
+8% +$93.7K
2025 Q2
1 quarter
PG icon
73
Procter & Gamble
PG
$370B
$1.27M 0.2%
8,269
+1,588
+24% +$248K
2019 Q4
23 quarters
KLAC icon
74
KLA
KLAC
$216B
$1.25M 0.2%
11,610
+1,170
+11% +$109K
2025 Q2
1 quarter
ASML icon
75
ASML
ASML
$631B
$1.21M 0.19%
1,246
-7
-0.6% -$5.5K
2023 Q4
7 quarters
1 2
3
4 5

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
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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.