We are live on ! Find out more
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
MSCI icon
176
MSCI
MSCI
$40B
$400K 0.05%
698
+196
+39% +$110K
SLV icon
177
iShares Silver Trust
SLV
$28.1B
$400K 0.05%
+6,215
New +$311K
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$391K 0.05%
+3,777
New +$386K
NBHC icon
179
National Bank Holdings
NBHC
$1.93B
$389K 0.05%
10,222
+131
+1% +$4.94K
DHR icon
180
Danaher
DHR
$135B
$388K 0.05%
1,695
+521
+44% +$115K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.5B
$386K 0.05%
3,132
+738
+31% +$90.3K
PLD icon
182
Prologis
PLD
$138B
$384K 0.05%
3,005
+205
+7% +$25.6K
AON icon
183
Aon
AON
$77.3B
$383K 0.05%
1,085
+12
+1% +$4.19K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$186B
$378K 0.05%
4,228
– –
AMGN icon
185
Amgen
AMGN
$203B
$377K 0.05%
1,150
-494
-30% -$157K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$376K 0.05%
4,445
+2
+0% +$168
GLD icon
187
SPDR Gold Trust
GLD
$132B
$376K 0.05%
948
-177
-16% -$67.6K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$374K 0.05%
+7,430
New +$374K
EMR icon
189
Emerson Electric
EMR
$82.9B
$368K 0.05%
2,774
-16
-0.6% -$2.12K
YUM icon
190
Yum! Brands
YUM
$41B
$364K 0.05%
2,403
+55
+2% +$8.15K
TGT icon
191
Target
TGT
$62.1B
$358K 0.05%
3,659
-808
-18% -$74.5K
COP icon
192
ConocoPhillips
COP
$147B
$357K 0.05%
3,810
-12,061
-76% -$1.09M
WPC icon
193
W.P. Carey
WPC
$17.1B
$356K 0.05%
5,528
-132
-2% -$8.79K
RAVE icon
194
RAVE Restaurant Group
RAVE
$44.5M
$352K 0.05%
+106,678
New +$309K
NUE icon
195
Nucor
NUE
$56.4B
$352K 0.05%
2,158
-37
-2% -$5.56K
DFUS
196
Dimensional US Equity ETF
DFUS
$20.6B
$346K 0.04%
4,666
– –
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$336K 0.04%
5,578
+513
+10% +$30.2K
VTR icon
198
Ventas
VTR
$48.9B
$335K 0.04%
4,324
-18
-0.4% -$1.36K
ROL icon
199
Rollins
ROL
$18.6B
$334K 0.04%
5,566
+58
+1% +$3.41K
L icon
200
Loews
L
$24.3B
$332K 0.04%
3,156
+59
+2% +$6.09K
6 7
8
9 10

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

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.