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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$756K 0.12%
3,886
– –
HON icon
102
Honeywell
HON
$68.9B
$749K 0.12%
3,777
+573
+18% +$120K
TJX icon
103
TJX Companies
TJX
$149B
$719K 0.11%
4,977
+1,586
+47% +$211K
LOW icon
104
Lowe's Companies
LOW
$117B
$708K 0.11%
2,818
+790
+39% +$194K
KO icon
105
Coca-Cola
KO
$386B
$707K 0.11%
10,657
+1,308
+14% +$90K
VLO icon
106
Valero Energy
VLO
$101B
$680K 0.11%
3,991
+113
+3% +$16.9K
VBTX
107
DELISTED
Veritex Holdings
VBTX
$675K 0.11%
20,133
+3,838
+24% +$124K
T icon
108
AT&T
T
$178B
$672K 0.11%
+23,785
New +$675K
AMD icon
109
Advanced Micro Devices
AMD
$760B
$662K 0.11%
4,092
+434
+12% +$70K
UNP icon
110
Union Pacific
UNP
$183B
$653K 0.1%
2,761
+602
+28% +$136K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.8B
$650K 0.1%
2,688
+1,032
+62% +$237K
ADI icon
112
Analog Devices
ADI
$175B
$634K 0.1%
2,580
+468
+22% +$113K
SBUX icon
113
Starbucks
SBUX
$123B
$620K 0.1%
7,325
+426
+6% +$38.1K
PAAS icon
114
Pan American Silver
PAAS
$21.9B
$619K 0.1%
15,980
– –
GILD icon
115
Gilead Sciences
GILD
$181B
$618K 0.1%
+5,565
New +$633K
PM icon
116
Philip Morris
PM
$299B
$608K 0.1%
3,750
+903
+32% +$152K
SLB icon
117
SLB Ltd
SLB
$85.1B
$601K 0.1%
17,489
+9,221
+112% +$321K
TMUS icon
118
T-Mobile US
TMUS
$195B
$578K 0.09%
2,414
+1,094
+83% +$265K
AXP icon
119
American Express
AXP
$225B
$575K 0.09%
1,731
+48
+3% +$15.3K
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$2.31B
$572K 0.09%
31,065
+218
+0.7% +$4.21K
ADBE icon
121
Adobe
ADBE
$116B
$571K 0.09%
1,619
+442
+38% +$159K
CTAS icon
122
Cintas
CTAS
$81.7B
$569K 0.09%
2,771
+642
+30% +$137K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$565K 0.09%
+12,530
New +$585K
ANET icon
124
Arista Networks
ANET
$246B
$562K 0.09%
+3,859
New +$497K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$535K 0.09%
3,028
+26
+0.9% +$4.39K
3 4
5
6 7

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SFBLI
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AWM
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PWA
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PWPS
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CFA
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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.