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TNA

True North Advisors Portfolio holdings

AUM $877M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
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

Top Buys

Rank Stock Value
1
VB icon
Vanguard 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
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 Technology 21.56%
2 Industrials 14.3%
3 Financials 11%
4 Consumer Discretionary 5.91%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$351B
$1.62M 0.21%
8,305
-1,110
-12% -$264K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.6M 0.21%
+48,943
New +$1.59M
NTAP icon
78
NetApp
NTAP
$31.9B
$1.57M 0.2%
14,676
-129
-0.9% -$14.7K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.57M 0.2%
+35,286
New +$1.54M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.2%
2
– –
LMT icon
81
Lockheed Martin
LMT
$118B
$1.46M 0.19%
3,012
+137
+5% +$65.6K
ALLE icon
82
Allegion
ALLE
$11.7B
$1.45M 0.19%
9,107
+135
+2% +$22.5K
KLAC icon
83
KLA
KLAC
$275B
$1.43M 0.18%
11,730
+120
+1% +$14.1K
MU icon
84
Micron Technology
MU
$998B
$1.4M 0.18%
4,888
+102
+2% +$23.4K
MSI icon
85
Motorola Solutions
MSI
$68.2B
$1.39M 0.18%
3,639
+804
+28% +$323K
MRK icon
86
Merck
MRK
$311B
$1.39M 0.18%
13,214
+427
+3% +$40.1K
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.38M 0.18%
+43,832
New +$1.37M
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.35M 0.17%
+45,641
New +$1.33M
ZTS icon
89
Zoetis
ZTS
$31.8B
$1.34M 0.17%
10,638
-785
-7% -$102K
PFE icon
90
Pfizer
PFE
$142B
$1.33M 0.17%
53,614
-10,380
-16% -$262K
RMD icon
91
ResMed
RMD
$28.5B
$1.32M 0.17%
5,481
+285
+5% +$72.9K
ASML icon
92
ASML
ASML
$667B
$1.31M 0.17%
1,229
-17
-1% -$17.7K
CEG icon
93
Constellation Energy
CEG
$90.6B
$1.27M 0.16%
+3,587
New +$1.3M
PEP icon
94
PepsiCo
PEP
$185B
$1.25M 0.16%
8,676
+1,960
+29% +$288K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.18M 0.15%
+25,166
New +$1.19M
VV icon
96
Vanguard Large-Cap ETF
VV
$52.4B
$1.17M 0.15%
+3,729
New +$1.16M
MA icon
97
Mastercard
MA
$483B
$1.17M 0.15%
2,056
+58
+3% +$32.4K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.15%
+9,753
New +$1.17M
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.15M 0.15%
+3,810
New +$1.15M
ISRG icon
100
Intuitive Surgical
ISRG
$124B
$1.14M 0.15%
2,019
-319
-14% -$170K
2 3
4
5 6

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MC
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HT
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OHA
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SFA
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SCA
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DCM
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QWM
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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 Small-Cap ETF: 63,812 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

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 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.