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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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$251K 0.05%
5,871
-2,697
-31% -$109K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$113B
$247K 0.05%
1,207
– –
PLD icon
203
Prologis
PLD
$134B
$246K 0.05%
2,341
-4
-0.2% -$420
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$238B
$239K 0.05%
4,198
-13,689
-77% -$733K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$228B
$238K 0.05%
3,264
– –
SNPS icon
206
Synopsys
SNPS
$84.8B
$235K 0.05%
458
-514
-53% -$239K
WELL icon
207
Welltower
WELL
$172B
$232K 0.04%
1,512
-229
-13% -$34.2K
OKE icon
208
Oneok
OKE
$59.7B
$231K 0.04%
2,835
-623
-18% -$51.9K
ROK icon
209
Rockwell Automation
ROK
$47.8B
$230K 0.04%
+691
New +$197K
GS icon
210
Goldman Sachs
GS
$301B
$226K 0.04%
+320
New +$185K
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$217K 0.04%
3,992
-7
-0.2% -$361
ICE icon
212
Intercontinental Exchange
ICE
$91.1B
$216K 0.04%
1,175
-106
-8% -$18.2K
DLR icon
213
Digital Realty Trust
DLR
$68.8B
$215K 0.04%
+1,235
New +$202K
TTWO icon
214
Take-Two Interactive
TTWO
$44B
$214K 0.04%
882
-183
-17% -$41.2K
TMO icon
215
Thermo Fisher Scientific
TMO
$230B
$213K 0.04%
526
-149
-22% -$62.3K
SYY icon
216
Sysco
SYY
$39.3B
$212K 0.04%
2,798
+80
+3% +$5.81K
EEFT icon
217
Euronet Worldwide
EEFT
$2.62B
$210K 0.04%
2,075
– –
PSX icon
218
Phillips 66
PSX
$97.4B
$205K 0.04%
+1,715
New +$192K
SCHF icon
219
Schwab International Equity ETF
SCHF
$69.3B
$203K 0.04%
9,200
-3,937
-30% -$82K
BHST
220
BioHarvest Sciences
BHST
$41.7M
$146K 0.03%
21,648
-22,743
-51% -$146K
NAK
221
Northern Dynasty Minerals
NAK
$944M
$70.7K 0.01%
52,750
– –
BBD icon
222
Banco Bradesco
BBD
$34.4B
$68.8K 0.01%
+22,267
New +$58.6K
ACN icon
223
Accenture
ACN
$116B
– –
-9,738
Closed -$3.04M
AMT icon
224
American Tower
AMT
$82.1B
– –
-1,145
Closed -$249K
ANET icon
225
Arista Networks
ANET
$246B
– –
-2,725
Closed -$211K
7 8
9
10 11

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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.