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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
+1.11%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$549K 0.07%
3,028
– –
AZN icon
152
AstraZeneca
AZN
$263B
$522K 0.07%
2,840
-22
-0.8% -$3.86K
CTAS icon
153
Cintas
CTAS
$82.4B
$519K 0.07%
2,758
-13
-0.5% -$2.45K
TSM icon
154
TSMC
TSM
$2.09T
$513K 0.07%
1,687
-40
-2% -$11.7K
ANET icon
155
Arista Networks
ANET
$219B
$500K 0.06%
3,819
-40
-1% -$5.51K
CL icon
156
Colgate-Palmolive
CL
$72.6B
$487K 0.06%
6,163
-13
-0.2% -$1.02K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$482K 0.06%
+8,967
New +$487K
TMUS icon
158
T-Mobile US
TMUS
$193B
$481K 0.06%
2,370
-44
-2% -$9.33K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$478K 0.06%
3,612
– –
NFLX icon
160
Netflix
NFLX
$292B
$478K 0.06%
5,094
-3,146
-38% -$339K
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$474K 0.06%
+2,917
New +$545K
MMM icon
162
3M
MMM
$89B
$474K 0.06%
2,958
+418
+16% +$68.4K
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$471K 0.06%
+6,278
New +$466K
PANW icon
164
Palo Alto Networks
PANW
$264B
$467K 0.06%
2,534
+123
+5% +$24.8K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$452K 0.06%
+7,550
New +$454K
QUS icon
166
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$452K 0.06%
2,593
– –
MPLX icon
167
MPLX
MPLX
$59.5B
$449K 0.06%
8,420
+38
+0.5% +$1.98K
ETR icon
168
Entergy
ETR
$54.1B
$449K 0.06%
4,858
+49
+1% +$4.65K
DIS icon
169
Walt Disney
DIS
$165B
$449K 0.06%
3,945
-260
-6% -$28.6K
INTU icon
170
Intuit
INTU
$81.1B
$443K 0.06%
668
+71
+12% +$46.9K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$441K 0.06%
+4,981
New +$448K
NOW icon
172
ServiceNow
NOW
$102B
$424K 0.05%
2,770
-75
-3% -$12.9K
SLB icon
173
SLB Ltd
SLB
$77.8B
$423K 0.05%
11,031
-6,458
-37% -$234K
AVDE icon
174
Avantis International Equity ETF
AVDE
$17.7B
$417K 0.05%
+5,066
New +$406K
LUV icon
175
Southwest Airlines
LUV
$22.1B
$414K 0.05%
10,020
-158
-2% -$5.52K
5 6
7
8 9

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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.