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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
PFE icon
76
Pfizer
PFE
$159B
$1.33M 0.25%
54,716
-2,139
-4% -$49.9K
TSLA icon
77
Tesla
TSLA
$1.38T
$1.29M 0.25%
4,076
+302
+8% +$91K
AMAT icon
78
Applied Materials
AMAT
$366B
$1.27M 0.24%
6,948
+5,418
+354% +$859K
RMD icon
79
ResMed
RMD
$34.7B
$1.25M 0.24%
4,847
+3,642
+302% +$869K
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$1.24M 0.24%
8,117
-443
-5% -$68.1K
ALLE icon
81
Allegion
ALLE
$13.4B
$1.22M 0.23%
8,465
+6,860
+427% +$938K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$1.21M 0.23%
1,950
-622
-24% -$357K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.2M 0.23%
41,982
+2,498
+6% +$67.8K
ISRG icon
84
Intuitive Surgical
ISRG
$132B
$1.19M 0.23%
2,186
+442
+25% +$231K
WMT icon
85
Walmart Inc
WMT
$820B
$1.18M 0.23%
12,035
+5,678
+89% +$541K
APD icon
86
Air Products & Chemicals
APD
$68.6B
$1.16M 0.22%
4,120
-156
-4% -$42.7K
LMT icon
87
Lockheed Martin
LMT
$130B
$1.14M 0.22%
2,454
+1,815
+284% +$850K
ACVA icon
88
ACV Auctions
ACVA
$1.22B
$1.12M 0.22%
69,301
+7,117
+11% +$111K
MSI icon
89
Motorola Solutions
MSI
$80.4B
$1.1M 0.21%
+2,627
New +$1.1M
PG icon
90
Procter & Gamble
PG
$334B
$1.06M 0.2%
6,681
+125
+2% +$20.4K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.06M 0.2%
3,729
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.05M 0.2%
3,658
-144
-4% -$37.9K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.01M 0.19%
43,401
-5,300
-11% -$122K
ASML icon
94
ASML
ASML
$651B
$1M 0.19%
1,253
+137
+12% +$98.3K
OSK icon
95
Oshkosh
OSK
$9.51B
$974K 0.19%
8,580
– –
DECK icon
96
Deckers Outdoor
DECK
$12B
$970K 0.19%
+9,415
New +$1.04M
MRK icon
97
Merck
MRK
$366B
$957K 0.18%
12,085
-483
-4% -$38.4K
KLAC icon
98
KLA
KLAC
$229B
$935K 0.18%
+10,440
New +$785K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$927K 0.18%
2,103
+6
+0.3% +$2.49K
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$918K 0.18%
21,835
+212
+1% +$8.22K
2 3
4
5 6

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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.