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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
USPH icon
101
US Physical Therapy
USPH
$1.17B
$908K 0.17%
11,615
+1,714
+17% +$126K
PHYS icon
102
Sprott Physical Gold
PHYS
$16B
$887K 0.17%
35,008
-809
-2% -$20.3K
TT icon
103
Trane Technologies
TT
$98.8B
$885K 0.17%
2,023
+10
+0.5% +$3.94K
MA icon
104
Mastercard
MA
$521B
$870K 0.17%
1,547
+231
+18% +$128K
QCOM icon
105
Qualcomm
QCOM
$175B
$822K 0.16%
5,160
-74
-1% -$10.9K
NFLX icon
106
Netflix
NFLX
$340B
$821K 0.16%
6,130
+3,730
+155% +$422K
ALLY icon
107
Ally Financial
ALLY
$12.8B
$799K 0.15%
20,503
+7,833
+62% +$271K
MELI icon
108
Mercado Libre
MELI
$99.7B
$797K 0.15%
305
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$789K 0.15%
5,846
+1
+0% +$125
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$769K 0.15%
10,988
– –
RTX icon
111
RTX Corp
RTX
$285B
$758K 0.15%
5,188
-4
-0.1% -$533
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$718K 0.14%
5,343
-85
-2% -$10.5K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$710K 0.14%
3,886
-859
-18% -$148K
HON icon
114
Honeywell
HON
$68.9B
$703K 0.13%
3,204
-119
-4% -$24.1K
PANW icon
115
Palo Alto Networks
PANW
$303B
$690K 0.13%
3,371
+103
+3% +$19.1K
IAU icon
116
iShares Gold Trust
IAU
$66.1B
$676K 0.13%
10,842
+192
+2% +$11.9K
MCD icon
117
McDonald's
MCD
$188B
$669K 0.13%
2,290
+1,106
+93% +$341K
KO icon
118
Coca-Cola
KO
$386B
$661K 0.13%
9,349
+678
+8% +$48.3K
AAAU icon
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$654K 0.13%
+20,020
New +$650K
SBAC icon
120
SBA Communications
SBAC
$20.3B
$640K 0.12%
2,727
-5,650
-67% -$1.29M
SBUX icon
121
Starbucks
SBUX
$123B
$632K 0.12%
6,899
+1,754
+34% +$152K
CL icon
122
Colgate-Palmolive
CL
$72.3B
$619K 0.12%
6,805
-104
-2% -$9.49K
PEP icon
123
PepsiCo
PEP
$193B
$609K 0.12%
4,614
-8
-0.2% -$1.08K
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.31B
$594K 0.11%
30,847
+6,338
+26% +$120K
UNH icon
125
UnitedHealth
UNH
$353B
$539K 0.1%
1,728
+139
+9% +$53.1K
3 4
5
6 7

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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.