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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
+6.75%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.5 years

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 Held Since
MDT icon
151
Medtronic
MDT
$121B
$391K 0.06%
+4,106
New +$377K
2025 Q3
0 quarters
NBHC icon
152
National Bank Holdings
NBHC
$1.68B
$390K 0.06%
10,091
– –
2023 Q4
7 quarters
AON icon
153
Aon
AON
$62.1B
$383K 0.06%
1,073
+62
+6% +$22.4K
2023 Q1
10 quarters
WPC icon
154
W.P. Carey
WPC
$14.8B
$382K 0.06%
5,660
-199
-3% -$13K
2023 Q1
10 quarters
ALLY icon
155
Ally Financial
ALLY
$11.5B
$380K 0.06%
9,694
-10,809
-53% -$433K
2023 Q1
10 quarters
ALKT icon
156
Alkami Technology
ALKT
$1.47B
$373K 0.06%
+15,000
New +$383K
2025 Q3
0 quarters
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$190B
$369K 0.06%
+4,228
New +$359K
2025 Q3
0 quarters
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$367K 0.06%
4,443
– –
2023 Q3
8 quarters
EMR icon
159
Emerson Electric
EMR
$90.1B
$366K 0.06%
2,790
+359
+15% +$48.9K
2023 Q3
8 quarters
ROP icon
160
Roper Technologies
ROP
$37.9B
$363K 0.06%
728
+176
+32% +$93.9K
2024 Q4
3 quarters
YUM icon
161
Yum! Brands
YUM
$41.1B
$357K 0.06%
2,348
-5
-0.2% -$736
2020 Q4
19 quarters
SBAC icon
162
SBA Communications
SBAC
$19.8B
$339K 0.05%
1,753
-974
-36% -$211K
2023 Q2
9 quarters
DFUS icon
163
Dimensional US Equity ETF
DFUS
$21.2B
$338K 0.05%
4,666
– –
2024 Q4
3 quarters
BTC icon
164
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$327K 0.05%
+6,464
New +$328K
2025 Q3
0 quarters
LUV icon
165
Southwest Airlines
LUV
$19.3B
$325K 0.05%
10,178
+215
+2% +$7.03K
2019 Q4
23 quarters
ROL icon
166
Rollins
ROL
$16.1B
$324K 0.05%
5,508
-150
-3% -$8.53K
2024 Q4
3 quarters
PLD icon
167
Prologis
PLD
$120B
$321K 0.05%
2,800
+459
+20% +$50.5K
2023 Q2
9 quarters
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$311K 0.05%
6,647
+776
+13% +$34.5K
2024 Q4
3 quarters
L icon
169
Loews
L
$22.6B
$311K 0.05%
3,097
+17
+0.6% +$1.61K
2023 Q4
7 quarters
VTR icon
170
Ventas
VTR
$44B
$304K 0.05%
4,342
+42
+1% +$2.82K
2024 Q2
5 quarters
NUE icon
171
Nucor
NUE
$58.1B
$297K 0.05%
2,195
+82
+4% +$11.6K
2023 Q1
10 quarters
DGX icon
172
Quest Diagnostics
DGX
$25.9B
$296K 0.05%
1,554
+61
+4% +$10.8K
2024 Q4
3 quarters
BABA icon
173
Alibaba
BABA
$271B
$295K 0.05%
+1,648
New +$216K
2025 Q3
0 quarters
FANG icon
174
Diamondback Energy
FANG
$57.1B
$293K 0.05%
2,045
+20
+1% +$2.85K
2025 Q1
2 quarters
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$291K 0.05%
5,065
+421
+9% +$23.9K
2025 Q1
2 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
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
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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.