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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
DIS icon
151
Walt Disney
DIS
$191B
$414K 0.08%
3,335
-36
-1% -$3.74K
2019 Q4
22 quarters
HCA icon
152
HCA Healthcare
HCA
$101B
$412K 0.08%
1,075
-168
-14% -$60.5K
2024 Q4
2 quarters
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$406K 0.08%
3,816
– –
2024 Q4
2 quarters
NVO icon
154
Novo Nordisk
NVO
$173B
$396K 0.08%
5,732
+2,232
+64% +$152K
2023 Q2
8 quarters
INTU icon
155
Intuit
INTU
$88.2B
$388K 0.07%
492
+83
+20% +$56.2K
2023 Q2
8 quarters
ETR icon
156
Entergy
ETR
$49.7B
$383K 0.07%
4,613
-119
-3% -$9.83K
2025 Q1
1 quarter
NBHC icon
157
National Bank Holdings
NBHC
$1.67B
$380K 0.07%
10,091
– –
2023 Q4
6 quarters
WPC icon
158
W.P. Carey
WPC
$14.7B
$365K 0.07%
5,859
– –
2023 Q1
9 quarters
AZN icon
159
AstraZeneca
AZN
$259B
$365K 0.07%
2,615
+343
+15% +$48.1K
2024 Q4
2 quarters
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$7.56B
$361K 0.07%
2,549
– –
2023 Q1
9 quarters
AON icon
161
Aon
AON
$60.8B
$361K 0.07%
1,011
+280
+38% +$101K
2023 Q1
9 quarters
TGT icon
162
Target
TGT
$71.2B
$360K 0.07%
3,650
-342
-9% -$32.8K
2024 Q3
3 quarters
IWM icon
163
iShares Russell 2000 ETF
IWM
$77.5B
$357K 0.07%
1,656
– –
2020 Q4
18 quarters
HMC icon
164
Honda
HMC
$44.2B
$356K 0.07%
12,359
+921
+8% +$26.9K
2024 Q4
2 quarters
YUM icon
165
Yum! Brands
YUM
$41.2B
$349K 0.07%
2,353
+5
+0.2% +$730
2020 Q4
18 quarters
VGT icon
166
Vanguard Information Technology ETF
VGT
$150B
$344K 0.07%
4,152
– –
2023 Q1
9 quarters
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$344K 0.07%
4,443
+6
+0.1% +$438
2023 Q3
7 quarters
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$335K 0.06%
6,768
-6,531
-49% -$303K
2023 Q2
8 quarters
OUST icon
169
Ouster
OUST
$2.26B
$334K 0.06%
+13,773
New +$167K
2025 Q2
0 quarters
PWR icon
170
Quanta Services
PWR
$96.6B
$326K 0.06%
863
+13
+2% +$4.17K
2025 Q1
1 quarter
EMR icon
171
Emerson Electric
EMR
$90.4B
$324K 0.06%
2,431
-18
-0.7% -$2.06K
2023 Q3
7 quarters
LUV icon
172
Southwest Airlines
LUV
$20B
$323K 0.06%
9,963
+45
+0.5% +$1.35K
2019 Q4
22 quarters
MMM icon
173
3M
MMM
$85.3B
$323K 0.06%
2,122
-343
-14% -$49K
2023 Q4
6 quarters
ROL icon
174
Rollins
ROL
$16.3B
$319K 0.06%
5,658
– –
2024 Q4
2 quarters
PSA icon
175
Public Storage
PSA
$55.2B
$316K 0.06%
1,077
-34
-3% -$10.1K
2023 Q2
8 quarters
5 6
7
8 9

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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.