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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
-0.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$140M
Cap. Flow
+$152M
Cap. Flow %
26.98%
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.7M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.34M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Industrials 21.58%
3 Financials 14.6%
4 Technology 12.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$1.61M 0.29%
3,712
-942
-20% -$378K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.28%
+2
New +$1.46M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.5M 0.27%
7,969
-44
-0.5% -$8.38K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.45M 0.26%
28,257
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$1.45M 0.26%
+2,572
New +$1.52M
PFE icon
81
Pfizer
PFE
$159B
$1.44M 0.26%
56,855
+4,267
+8% +$112K
JNJ icon
82
Johnson & Johnson
JNJ
$646B
$1.42M 0.25%
8,560
-486
-5% -$76K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.4M 0.25%
38,428
-2,330
-6% -$84.2K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.39M 0.25%
+55,649
New +$1.52M
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$1.31M 0.23%
2,274
-55
-2% -$35.5K
APD icon
86
Air Products & Chemicals
APD
$68.6B
$1.26M 0.22%
4,276
-125
-3% -$38.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$1.22M 0.22%
2,596
-65
-2% -$33K
MRK icon
88
Merck
MRK
$366B
$1.13M 0.2%
12,568
+140
+1% +$13.1K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.13M 0.2%
+48,701
New +$1.12M
PG icon
90
Procter & Gamble
PG
$334B
$1.12M 0.2%
6,556
+274
+4% +$45.9K
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.08M 0.19%
+39,484
New +$1.16M
TSLA icon
92
Tesla
TSLA
$1.38T
$978K 0.17%
3,774
+306
+9% +$102K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.8B
$972K 0.17%
3,802
– –
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$958K 0.17%
+3,729
New +$1.01M
TM icon
95
Toyota
TM
$230B
$917K 0.16%
5,197
+283
+6% +$52.7K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$238B
$909K 0.16%
17,887
+4,634
+35% +$234K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$880K 0.16%
2,097
+1
+0% +$432
ACVA icon
98
ACV Auctions
ACVA
$1.22B
$876K 0.16%
62,184
+10,927
+21% +$201K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$864K 0.15%
1,744
– –
PHYS icon
100
Sprott Physical Gold
PHYS
$16B
$862K 0.15%
35,817
– –
2 3
4
5 6

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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True North Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, True North Advisors held 253 positions worth $564M, up 33% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

True North Advisors deployed $152M of net new capital in Q1 2025, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lennox International, an estimated $2.34M trimmed.

  • True North Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
  • True North Advisors added most to ExxonMobil in Q1 2025, an estimated $2.21M increase.
  • True North Advisors's biggest Q1 2025 reduction was Lennox International, cutting an estimated $2.34M.
  • True North Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.23M.
  • True North Advisors's ten largest holdings make up 46% of its $564M portfolio in Q1 2025.
  • True North Advisors opened 68 new positions and closed 10 in Q1 2025.
  • True North Advisors's portfolio value rose 33% quarter-over-quarter to $564M.

Based on True North Advisors's 13F filing for Q1 2025, filed 12 May 2025.