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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
PG icon
101
Procter & Gamble
PG
$347B
$1.14M 0.15%
7,960
-309
-4% -$45.6K
HBAN icon
102
Huntington Bancshares
HBAN
$36.7B
$1.14M 0.15%
65,510
+39,343
+150% +$646K
DECK icon
103
Deckers Outdoor
DECK
$14.3B
$1.13M 0.15%
10,880
+474
+5% +$44.4K
GS icon
104
Goldman Sachs
GS
$312B
$1.12M 0.14%
1,271
+666
+110% +$543K
RTX icon
105
RTX Corp
RTX
$265B
$1.11M 0.14%
6,072
+32
+0.5% +$5.56K
TSLA icon
106
Tesla
TSLA
$1.4T
$1.1M 0.14%
2,442
-2,300
-49% -$1.02M
APD icon
107
Air Products & Chemicals
APD
$65.9B
$1.1M 0.14%
4,439
+242
+6% +$61.3K
WMT icon
108
Walmart Inc
WMT
$893B
$1.09M 0.14%
9,825
-3,555
-27% -$382K
OSK icon
109
Oshkosh
OSK
$8.93B
$1.08M 0.14%
8,596
-23
-0.3% -$2.96K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.1B
$1.08M 0.14%
2,879
-74
-3% -$27.4K
QCOM icon
111
Qualcomm
QCOM
$181B
$1.03M 0.13%
6,038
-69
-1% -$11.8K
PHYS icon
112
Sprott Physical Gold
PHYS
$14.4B
$1.01M 0.13%
30,659
-3,959
-11% -$125K
UNH icon
113
UnitedHealth
UNH
$385B
$1.01M 0.13%
3,067
+745
+32% +$252K
USPH icon
114
US Physical Therapy
USPH
$1.12B
$990K 0.13%
12,674
+1,731
+16% +$140K
FNDC icon
115
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$951K 0.12%
+21,339
New +$949K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$903K 0.12%
10,360
+1,303
+14% +$117K
TT icon
117
Trane Technologies
TT
$103B
$884K 0.11%
2,271
+5
+0.2% +$2.07K
AMD icon
118
Advanced Micro Devices
AMD
$837B
$873K 0.11%
4,077
-15
-0.4% -$3.37K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$873K 0.11%
+37,336
New +$877K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$863K 0.11%
21,439
+14,961
+231% +$606K
AAAU icon
121
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$852K 0.11%
20,020
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$844K 0.11%
5,674
+1
+0% +$148
PAAS icon
123
Pan American Silver
PAAS
$17.8B
$828K 0.11%
15,980
– –
HON icon
124
Honeywell
HON
$72B
$827K 0.11%
4,238
+461
+12% +$90.2K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$806K 0.1%
4,057
+171
+4% +$33.6K
3 4
5
6 7

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $876M AUM 34.44% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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.