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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
SYY icon
201
Sysco
SYY
$39.3B
$237K 0.04%
2,876
+78
+3% +$6.24K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$124B
$235K 0.04%
+3,599
New +$231K
PSX icon
203
Phillips 66
PSX
$97.4B
$234K 0.04%
1,718
+3
+0.2% +$384
DHR icon
204
Danaher
DHR
$152B
$233K 0.04%
+1,174
New +$234K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$228K 0.04%
3,992
– –
DE icon
206
Deere & Co
DE
$170B
$225K 0.04%
+493
New +$243K
DLR icon
207
Digital Realty Trust
DLR
$68.8B
$225K 0.04%
1,302
+67
+5% +$11.5K
WELL icon
208
Welltower
WELL
$172B
$224K 0.04%
1,260
-252
-17% -$41.4K
UBER icon
209
Uber
UBER
$161B
$223K 0.04%
+2,275
New +$213K
REXR icon
210
Rexford Industrial Realty
REXR
$8.28B
$214K 0.03%
+5,203
New +$204K
POOL icon
211
Pool Corp
POOL
$6.83B
$208K 0.03%
+671
New +$210K
OGN icon
212
Organon & Co
OGN
$3.61B
$158K 0.03%
+14,772
New +$145K
ERIC icon
213
Ericsson
ERIC
$32.5B
$96.2K 0.02%
+11,633
New +$91K
NAK
214
Northern Dynasty Minerals
NAK
$944M
$39.3K 0.01%
32,750
-20,000
-38% -$21.5K
CHMI
215
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$24.1K ﹤0.01%
+10,100
New +$28K
BBD icon
216
Banco Bradesco
BBD
$34.4B
– –
-22,267
Closed -$68.8K
CORP icon
217
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-73,494
Closed -$7.15M
EEFT icon
218
Euronet Worldwide
EEFT
$2.62B
– –
-2,075
Closed -$210K
ELV icon
219
Elevance Health
ELV
$85.5B
– –
-765
Closed -$298K
FNDA icon
220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-41,982
Closed -$1.2M
FNDC icon
221
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-21,835
Closed -$918K
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-142,741
Closed -$3.5M
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-66,834
Closed -$2.67M
HMC icon
224
Honda
HMC
$41.3B
– –
-12,359
Closed -$356K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-3,658
Closed -$1.05M
7 8
9
10 11

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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.