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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
+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
ALL icon
51
Allstate
ALL
$61.6B
$2.48M 0.32%
11,919
+173
+1% +$35.4K
2024 Q4
4 quarters
ABT icon
52
Abbott
ABT
$181B
$2.46M 0.32%
19,625
+425
+2% +$54.1K
2019 Q4
24 quarters
KR icon
53
Kroger
KR
$37.5B
$2.34M 0.3%
37,489
+1,467
+4% +$95.9K
2024 Q4
4 quarters
DOW icon
54
Dow Inc
DOW
$21.5B
$2.28M 0.3%
97,610
+330
+0.3% +$7.59K
2019 Q4
24 quarters
ADBE icon
55
Adobe
ADBE
$95.3B
$2.27M 0.29%
6,493
+4,874
+301% +$1.66M
2023 Q1
11 quarters
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.8B
$2.25M 0.29%
+93,415
New +$2.22M
2025 Q4
0 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$615B
$2.08M 0.27%
10,043
+115
+1% +$22.7K
2019 Q4
24 quarters
DHI icon
58
D.R. Horton
DHI
$38.8B
$2.07M 0.27%
14,390
-136
-0.9% -$20.7K
2024 Q4
4 quarters
SHW icon
59
Sherwin-Williams
SHW
$80.6B
$2.04M 0.26%
6,304
+47
+0.8% +$15.7K
2024 Q4
4 quarters
AMAT icon
60
Applied Materials
AMAT
$330B
$2.04M 0.26%
7,920
+99
+1% +$23.7K
2024 Q1
7 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$879B
$1.97M 0.25%
2,874
+636
+28% +$432K
2025 Q1
3 quarters
NEE icon
62
NextEra Energy
NEE
$166B
$1.94M 0.25%
24,178
+2,345
+11% +$194K
2024 Q4
4 quarters
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.93M 0.25%
9,192
+313
+4% +$64.7K
2019 Q4
24 quarters
PAYX icon
64
Paychex
PAYX
$39.2B
$1.93M 0.25%
17,206
+271
+2% +$31.7K
2024 Q4
4 quarters
TXN icon
65
Texas Instruments
TXN
$255B
$1.84M 0.24%
10,632
-758
-7% -$130K
2019 Q4
24 quarters
TSCO icon
66
Tractor Supply
TSCO
$17.3B
$1.77M 0.23%
35,425
+169
+0.5% +$9.1K
2024 Q4
4 quarters
ET icon
67
Energy Transfer Partners
ET
$69.7B
$1.76M 0.23%
106,640
+8,653
+9% +$144K
2025 Q1
3 quarters
IBIT icon
68
iShares Bitcoin Trust
IBIT
$65.5B
$1.73M 0.22%
34,890
-7,599
-18% -$432K
2025 Q3
1 quarter
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$1.72M 0.22%
38,400
-1,150
-3% -$51.2K
2025 Q1
3 quarters
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$1.71M 0.22%
14,428
-33,672
-70% -$3.99M
2025 Q1
3 quarters
DFAT icon
71
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.68M 0.22%
28,257
– –
2024 Q4
4 quarters
VIOO icon
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.99B
$1.68M 0.22%
+15,149
New +$1.68M
2025 Q4
0 quarters
Q icon
73
Qnity Electronics Inc
Q
$24.5B
$1.68M 0.22%
+20,544
New +$1.75M
2025 Q4
0 quarters
DD icon
74
DuPont de Nemours
DD
$17.6B
$1.65M 0.21%
13,722
-19,019
-58% -$2.14M
2019 Q4
24 quarters
CVX icon
75
Chevron
CVX
$440B
$1.65M 0.21%
10,809
-3,139
-23% -$478K
2019 Q4
24 quarters
1 2
3
4 5

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MFS
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SSG
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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.