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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
+6.75%
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

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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$76.8B
$289K 0.05%
+2,394
New +$275K
CVS icon
177
CVS Health
CVS
$119B
$288K 0.05%
+3,819
New +$262K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$286K 0.05%
+5,484
New +$283K
PGR icon
179
Progressive
PGR
$127B
$285K 0.05%
1,155
+142
+14% +$35K
MSCI icon
180
MSCI
MSCI
$41.5B
$285K 0.05%
502
+9
+2% +$5.09K
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$284K 0.05%
5,195
– –
NVO
182
Novo Nordisk
NVO
$202B
$283K 0.05%
5,106
-626
-11% -$36.6K
CCL icon
183
Carnival Corporation Ltd
CCL
$33.9B
$279K 0.04%
9,663
-6,766
-41% -$204K
CPT icon
184
Camden Property Trust
CPT
$12.3B
$279K 0.04%
2,610
-101
-4% -$11.1K
ICE icon
185
Intercontinental Exchange
ICE
$91.1B
$272K 0.04%
1,617
+442
+38% +$79K
ROK icon
186
Rockwell Automation
ROK
$47.8B
$271K 0.04%
776
+85
+12% +$29.4K
TTWO icon
187
Take-Two Interactive
TTWO
$44B
$269K 0.04%
1,043
+161
+18% +$38.1K
DPZ icon
188
Domino's
DPZ
$11.6B
$265K 0.04%
613
-13
-2% -$5.9K
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$263K 0.04%
6,478
+113
+2% +$4.54K
PSA icon
190
Public Storage
PSA
$58.5B
$261K 0.04%
905
-172
-16% -$49.4K
AVB
191
DELISTED
AvalonBay Communities
AVB
$261K 0.04%
1,350
-52
-4% -$10.1K
USTB icon
192
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$259K 0.04%
+5,074
New +$258K
ECL icon
193
Ecolab
ECL
$80.4B
$256K 0.04%
+936
New +$254K
PLTR icon
194
Palantir
PLTR
$448B
$256K 0.04%
+1,403
New +$227K
JKHY icon
195
Jack Henry & Associates
JKHY
$12.1B
$256K 0.04%
1,717
+14
+0.8% +$2.32K
OKE icon
196
Oneok
OKE
$59.7B
$256K 0.04%
3,503
+668
+24% +$51.2K
SNPS icon
197
Synopsys
SNPS
$84.8B
$254K 0.04%
514
+56
+12% +$31.7K
JMUB icon
198
JPMorgan Municipal ETF
JMUB
$8.74B
$252K 0.04%
+4,994
New +$248K
AWK icon
199
American Water Works
AWK
$27.5B
$243K 0.04%
+1,747
New +$247K
KMI icon
200
Kinder Morgan
KMI
$70.3B
$239K 0.04%
+8,432
New +$231K
6 7
8
9 10

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SSG
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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 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.