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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
USPH icon
101
US Physical Therapy
USPH
$1.28B
$908K 0.17%
11,615
+1,714
+17% +$126K
2022 Q2
12 quarters
PHYS icon
102
Sprott Physical Gold
PHYS
$14.9B
$887K 0.17%
35,008
-809
-2% -$20.3K
2024 Q2
4 quarters
TT icon
103
Trane Technologies
TT
$101B
$885K 0.17%
2,023
+10
+0.5% +$3.94K
2021 Q4
14 quarters
MA icon
104
Mastercard
MA
$540B
$870K 0.17%
1,547
+231
+18% +$128K
2019 Q4
22 quarters
QCOM icon
105
Qualcomm
QCOM
$191B
$822K 0.16%
5,160
-74
-1% -$10.9K
2020 Q2
20 quarters
NFLX icon
106
Netflix
NFLX
$302B
$821K 0.16%
6,130
+3,730
+155% +$422K
2024 Q2
4 quarters
ALLY icon
107
Ally Financial
ALLY
$11.5B
$799K 0.15%
20,503
+7,833
+62% +$271K
2023 Q1
9 quarters
MELI icon
108
Mercado Libre
MELI
$94.1B
$797K 0.15%
305
– –
2022 Q3
11 quarters
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$789K 0.15%
5,846
+1
+0% +$125
2020 Q2
20 quarters
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$769K 0.15%
10,988
– –
2024 Q3
3 quarters
RTX icon
111
RTX Corp
RTX
$252B
$758K 0.15%
5,188
-4
-0.1% -$533
2020 Q2
20 quarters
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$718K 0.14%
5,343
-85
-2% -$10.5K
2024 Q4
2 quarters
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$710K 0.14%
3,886
-859
-18% -$148K
2024 Q4
2 quarters
HON icon
114
Honeywell
HON
$66.7B
$703K 0.13%
3,204
-119
-4% -$24.1K
2019 Q4
22 quarters
PANW icon
115
Palo Alto Networks
PANW
$303B
$690K 0.13%
3,371
+103
+3% +$19.1K
2021 Q1
17 quarters
IAU icon
116
iShares Gold Trust
IAU
$61.9B
$676K 0.13%
10,842
+192
+2% +$11.9K
2024 Q2
4 quarters
MCD icon
117
McDonald's
MCD
$172B
$669K 0.13%
2,290
+1,106
+93% +$341K
2023 Q2
8 quarters
KO icon
118
Coca-Cola
KO
$396B
$661K 0.13%
9,349
+678
+8% +$48.3K
2019 Q4
22 quarters
AAAU icon
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$654K 0.13%
+20,020
New +$650K
2025 Q2
0 quarters
SBAC icon
120
SBA Communications
SBAC
$19.5B
$640K 0.12%
2,727
-5,650
-67% -$1.29M
2023 Q2
8 quarters
SBUX icon
121
Starbucks
SBUX
$110B
$632K 0.12%
6,899
+1,754
+34% +$152K
2024 Q2
4 quarters
CL icon
122
Colgate-Palmolive
CL
$73.9B
$619K 0.12%
6,805
-104
-2% -$9.49K
2019 Q4
22 quarters
PEP icon
123
PepsiCo
PEP
$175B
$609K 0.12%
4,614
-8
-0.2% -$1.08K
2019 Q4
22 quarters
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$1.82B
$594K 0.11%
30,847
+6,338
+26% +$120K
2024 Q1
5 quarters
UNH icon
125
UnitedHealth
UNH
$365B
$539K 0.1%
1,728
+139
+9% +$53.1K
2020 Q2
20 quarters
3 4
5
6 7

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
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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.