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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

Rank Stock Value
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

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 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
ALL icon
51
Allstate
ALL
$64.3B
$2.48M 0.32%
11,919
+173
+1% +$35.4K
ABT icon
52
Abbott
ABT
$175B
$2.46M 0.32%
19,625
+425
+2% +$54.1K
KR icon
53
Kroger
KR
$36B
$2.34M 0.3%
37,489
+1,467
+4% +$95.9K
DOW icon
54
Dow Inc
DOW
$21.6B
$2.28M 0.3%
97,610
+330
+0.3% +$7.59K
ADBE icon
55
Adobe
ADBE
$94.3B
$2.27M 0.29%
6,493
+4,874
+301% +$1.66M
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.4B
$2.25M 0.29%
+93,415
New +$2.22M
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$2.08M 0.27%
10,043
+115
+1% +$22.7K
DHI icon
58
D.R. Horton
DHI
$42.4B
$2.07M 0.27%
14,390
-136
-0.9% -$20.7K
SHW icon
59
Sherwin-Williams
SHW
$81.7B
$2.04M 0.26%
6,304
+47
+0.8% +$15.7K
AMAT icon
60
Applied Materials
AMAT
$421B
$2.04M 0.26%
7,920
+99
+1% +$23.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$1.97M 0.25%
2,874
+636
+28% +$432K
NEE icon
62
NextEra Energy
NEE
$185B
$1.94M 0.25%
24,178
+2,345
+11% +$194K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.93M 0.25%
9,192
+313
+4% +$64.7K
PAYX icon
64
Paychex
PAYX
$40.7B
$1.93M 0.25%
17,206
+271
+2% +$31.7K
TXN icon
65
Texas Instruments
TXN
$258B
$1.84M 0.24%
10,632
-758
-7% -$130K
TSCO icon
66
Tractor Supply
TSCO
$16B
$1.77M 0.23%
35,425
+169
+0.5% +$9.1K
ET icon
67
Energy Transfer Partners
ET
$69.9B
$1.76M 0.23%
106,640
+8,653
+9% +$144K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.2B
$1.73M 0.22%
34,890
-7,599
-18% -$432K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.72M 0.22%
38,400
-1,150
-3% -$51.2K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$1.71M 0.22%
14,428
-33,672
-70% -$3.99M
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.68M 0.22%
28,257
– –
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.68M 0.22%
+15,149
New +$1.68M
Q
73
Qnity Electronics Inc
Q
$28.5B
$1.68M 0.22%
+20,544
New +$1.75M
DD icon
74
DuPont de Nemours
DD
$18.3B
$1.65M 0.21%
13,722
-19,019
-58% -$2.14M
CVX icon
75
Chevron
CVX
$373B
$1.65M 0.21%
10,809
-3,139
-23% -$478K
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.