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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
TMUS icon
176
T-Mobile US
TMUS
$195B
$315K 0.06%
1,320
+87
+7% +$21.2K
ROP icon
177
Roper Technologies
ROP
$42.2B
$313K 0.06%
552
-140
-20% -$79.1K
DFUS
178
Dimensional US Equity ETF
DFUS
$21.6B
$313K 0.06%
4,666
-408
-8% -$25.3K
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$312K 0.06%
2,874
– –
JKHY icon
180
Jack Henry & Associates
JKHY
$12.1B
$307K 0.06%
1,703
– –
CPT icon
181
Camden Property Trust
CPT
$12.3B
$306K 0.06%
2,711
– –
ELV icon
182
Elevance Health
ELV
$85.5B
$298K 0.06%
765
-2,947
-79% -$1.19M
AVB
183
DELISTED
AvalonBay Communities
AVB
$285K 0.05%
1,402
– –
MSCI icon
184
MSCI
MSCI
$41.5B
$284K 0.05%
493
-14
-3% -$7.75K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.8B
$284K 0.05%
2,129
-376
-15% -$47.6K
L icon
186
Loews
L
$22.4B
$282K 0.05%
3,080
– –
DPZ icon
187
Domino's
DPZ
$11.6B
$282K 0.05%
626
– –
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$281K 0.05%
2,994
– –
AMGN icon
189
Amgen
AMGN
$234B
$281K 0.05%
1,005
-260
-21% -$73.7K
SLB icon
190
SLB Ltd
SLB
$85.1B
$279K 0.05%
8,268
-3,946
-32% -$137K
FANG icon
191
Diamondback Energy
FANG
$55.4B
$278K 0.05%
2,025
-18
-0.9% -$2.49K
NUE icon
192
Nucor
NUE
$56.8B
$274K 0.05%
2,113
+53
+3% +$6.19K
VTR icon
193
Ventas
VTR
$47.1B
$272K 0.05%
4,300
– –
PGR icon
194
Progressive
PGR
$127B
$270K 0.05%
1,013
-42
-4% -$11.5K
DGX icon
195
Quest Diagnostics
DGX
$26.8B
$268K 0.05%
1,493
+5
+0.3% +$868
CSCO icon
196
Cisco
CSCO
$433B
$267K 0.05%
3,855
-1,019
-21% -$62.6K
PTLC icon
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$264K 0.05%
+5,195
New +$254K
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$256K 0.05%
4,644
-110
-2% -$5.83K
TOTL icon
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$255K 0.05%
6,365
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
$255K 0.05%
1,441
-200
-12% -$33.8K
6 7
8
9 10

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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.