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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
+6.75%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$108M
Cap. Flow
+$87.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
56.45%
Holding
258
New
36
Increased
123
Reduced
42
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.7M
2
AMZN icon
Amazon
AMZN
+$25.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
META icon
Meta Platforms (Facebook)
META
+$13.7M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.1M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.28M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Industrials 19.51%
3 Miscellaneous 13.85%
4 Financials 13.03%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.6B
$1.14M 0.18%
4,197
+77
+2% +$22.3K
MA icon
77
Mastercard
MA
$521B
$1.14M 0.18%
1,998
+451
+29% +$259K
OSK icon
78
Oshkosh
OSK
$9.51B
$1.12M 0.18%
8,619
+39
+0.5% +$5.17K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.1B
$1.08M 0.17%
+2,953
New +$1.04M
MRK icon
80
Merck
MRK
$366B
$1.07M 0.17%
12,787
+702
+6% +$57.8K
DECK icon
81
Deckers Outdoor
DECK
$12B
$1.05M 0.17%
10,406
+991
+11% +$108K
ISRG icon
82
Intuitive Surgical
ISRG
$132B
$1.05M 0.17%
2,338
+152
+7% +$72.9K
PHYS icon
83
Sprott Physical Gold
PHYS
$16B
$1.03M 0.16%
34,618
-390
-1% -$10.4K
QCOM icon
84
Qualcomm
QCOM
$175B
$1.02M 0.16%
6,107
+947
+18% +$150K
RTX icon
85
RTX Corp
RTX
$285B
$1.01M 0.16%
6,040
+852
+16% +$132K
NFLX icon
86
Netflix
NFLX
$340B
$988K 0.16%
8,240
+2,110
+34% +$258K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$978K 0.16%
2,109
+6
+0.3% +$2.7K
TT icon
88
Trane Technologies
TT
$98.8B
$956K 0.15%
2,266
+243
+12% +$104K
PEP icon
89
PepsiCo
PEP
$193B
$943K 0.15%
6,716
+2,102
+46% +$300K
USPH icon
90
US Physical Therapy
USPH
$1.17B
$930K 0.15%
10,943
-672
-6% -$53.8K
ACVA icon
91
ACV Auctions
ACVA
$1.22B
$914K 0.15%
92,270
+22,969
+33% +$294K
TM icon
92
Toyota
TM
$230B
$904K 0.14%
4,731
-3,867
-45% -$729K
CSCO icon
93
Cisco
CSCO
$433B
$879K 0.14%
12,848
+8,993
+233% +$613K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$826K 0.13%
5,673
-173
-3% -$24.3K
MCD icon
95
McDonald's
MCD
$188B
$822K 0.13%
2,703
+413
+18% +$126K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$809K 0.13%
+9,057
New +$792K
UNH icon
97
UnitedHealth
UNH
$353B
$802K 0.13%
2,322
+594
+34% +$180K
MU icon
98
Micron Technology
MU
$1.05T
$801K 0.13%
+4,786
New +$612K
MELI icon
99
Mercado Libre
MELI
$99.7B
$767K 0.12%
328
+23
+8% +$55.2K
AAAU icon
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$763K 0.12%
20,020
– –
2 3
4
5 6

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True North Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, True North Advisors held 258 positions worth $630M, up 21% from $522M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

True North Advisors deployed $87.1M of net new capital in Q3 2025, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 87,812 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 15% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Lennox International, an estimated $2.25M trimmed.

  • True North Advisors's largest Q3 2025 buy was Avantis International Small Cap Value ETF: 87,812 shares worth $7.82M.
  • True North Advisors added most to Apple in Q3 2025, an estimated $43.7M increase.
  • True North Advisors's biggest Q3 2025 reduction was Lennox International, cutting an estimated $2.25M.
  • True North Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q3 2025, selling an estimated $15.9M.
  • True North Advisors's ten largest holdings make up 56% of its $630M portfolio in Q3 2025.
  • True North Advisors opened 36 new positions and closed 43 in Q3 2025.
  • True North Advisors's portfolio value rose 21% quarter-over-quarter to $630M.

Based on True North Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.