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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
+6.14%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.4 years

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 Held Since
PFE icon
76
Pfizer
PFE
$168B
$1.33M 0.25%
54,716
-2,139
-4% -$49.9K
2019 Q4
22 quarters
TSLA icon
77
Tesla
TSLA
$1.43T
$1.29M 0.25%
4,076
+302
+8% +$91K
2023 Q1
9 quarters
AMAT icon
78
Applied Materials
AMAT
$341B
$1.27M 0.24%
6,948
+5,418
+354% +$859K
2024 Q1
5 quarters
RMD icon
79
ResMed
RMD
$34.1B
$1.25M 0.24%
4,847
+3,642
+302% +$869K
2024 Q4
2 quarters
JNJ icon
80
Johnson & Johnson
JNJ
$610B
$1.24M 0.24%
8,117
-443
-5% -$68.1K
2019 Q4
22 quarters
ALLE icon
81
Allegion
ALLE
$13.2B
$1.22M 0.23%
8,465
+6,860
+427% +$938K
2025 Q1
1 quarter
IVV icon
82
iShares Core S&P 500 ETF
IVV
$889B
$1.21M 0.23%
1,950
-622
-24% -$357K
2025 Q1
1 quarter
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$1.2M 0.23%
41,982
+2,498
+6% +$67.8K
2025 Q1
1 quarter
ISRG icon
84
Intuitive Surgical
ISRG
$151B
$1.19M 0.23%
2,186
+442
+25% +$231K
2022 Q4
10 quarters
WMT icon
85
Walmart Inc
WMT
$935B
$1.18M 0.23%
12,035
+5,678
+89% +$541K
2019 Q4
22 quarters
APD icon
86
Air Products & Chemicals
APD
$66B
$1.16M 0.22%
4,120
-156
-4% -$42.7K
2019 Q4
22 quarters
LMT icon
87
Lockheed Martin
LMT
$123B
$1.14M 0.22%
2,454
+1,815
+284% +$850K
2019 Q4
22 quarters
ACVA icon
88
ACV Auctions
ACVA
$1.78B
$1.12M 0.22%
69,301
+7,117
+11% +$111K
2022 Q4
10 quarters
MSI icon
89
Motorola Solutions
MSI
$75.5B
$1.1M 0.21%
+2,627
New +$1.1M
2025 Q2
0 quarters
PG icon
90
Procter & Gamble
PG
$365B
$1.06M 0.2%
6,681
+125
+2% +$20.4K
2019 Q4
22 quarters
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.06M 0.2%
3,729
– –
2025 Q1
1 quarter
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.05M 0.2%
3,658
-144
-4% -$37.9K
2019 Q4
22 quarters
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.01M 0.19%
43,401
-5,300
-11% -$122K
2025 Q1
1 quarter
ASML icon
94
ASML
ASML
$637B
$1M 0.19%
1,253
+137
+12% +$98.3K
2023 Q4
6 quarters
OSK icon
95
Oshkosh
OSK
$7.95B
$974K 0.19%
8,580
– –
2025 Q1
1 quarter
DECK icon
96
Deckers Outdoor
DECK
$11.8B
$970K 0.19%
+9,415
New +$1.04M
2025 Q2
0 quarters
MRK icon
97
Merck
MRK
$358B
$957K 0.18%
12,085
-483
-4% -$38.4K
2019 Q4
22 quarters
KLAC icon
98
KLA
KLAC
$228B
$935K 0.18%
+10,440
New +$785K
2025 Q2
0 quarters
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$927K 0.18%
2,103
+6
+0.3% +$2.49K
2019 Q4
22 quarters
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$918K 0.18%
21,835
+212
+1% +$8.22K
2025 Q1
1 quarter
2 3
4
5 6

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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
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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 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.