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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
AXP icon
126
American Express
AXP
$225B
$537K 0.1%
1,683
+235
+16% +$66.1K
VLO icon
127
Valero Energy
VLO
$101B
$521K 0.1%
3,878
+170
+5% +$21.2K
AMD icon
128
Advanced Micro Devices
AMD
$760B
$519K 0.1%
3,658
+98
+3% +$10.7K
PM icon
129
Philip Morris
PM
$299B
$519K 0.1%
2,847
+93
+3% +$16K
GEHC icon
130
GE HealthCare
GEHC
$32.4B
$507K 0.1%
6,848
+24
+0.4% +$1.67K
ADI icon
131
Analog Devices
ADI
$175B
$503K 0.1%
2,112
-137
-6% -$28.5K
UNP icon
132
Union Pacific
UNP
$183B
$497K 0.1%
2,159
-417
-16% -$92.6K
CTAS icon
133
Cintas
CTAS
$81.7B
$474K 0.09%
2,129
+15
+0.7% +$3.23K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.5B
$474K 0.09%
3,002
-437
-13% -$65.1K
NOW icon
135
ServiceNow
NOW
$150B
$466K 0.09%
2,265
+760
+50% +$143K
CCL icon
136
Carnival Corporation Ltd
CCL
$33.9B
$462K 0.09%
16,429
-1,050
-6% -$22.5K
ADBE icon
137
Adobe
ADBE
$116B
$455K 0.09%
1,177
-186
-14% -$71.7K
PAAS icon
138
Pan American Silver
PAAS
$21.9B
$454K 0.09%
15,980
– –
LOW icon
139
Lowe's Companies
LOW
$117B
$450K 0.09%
2,028
-174
-8% -$38.8K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$447K 0.09%
6,278
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$443K 0.08%
4,971
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$441K 0.08%
3,180
– –
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$438K 0.08%
3,612
– –
HBAN icon
144
Huntington Bancshares
HBAN
$34.2B
$435K 0.08%
25,961
+51
+0.2% +$770
MPLX icon
145
MPLX
MPLX
$60.1B
$430K 0.08%
8,347
-666
-7% -$33.8K
AFL icon
146
Aflac
AFL
$58.4B
$427K 0.08%
4,051
+27
+0.7% +$2.84K
VBTX
147
DELISTED
Veritex Holdings
VBTX
$425K 0.08%
16,295
– –
QUS icon
148
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$423K 0.08%
2,593
– –
TSM icon
149
TSMC
TSM
$2.17T
$419K 0.08%
+1,851
New +$343K
TJX icon
150
TJX Companies
TJX
$149B
$419K 0.08%
3,391
-811
-19% -$103K
4 5
6
7 8

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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 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.