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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
+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
JMUB icon
201
JPMorgan Municipal ETF
JMUB
$8.19B
$329K 0.04%
6,523
+1,529
+31% +$77.4K
ICE icon
202
Intercontinental Exchange
ICE
$82.4B
$327K 0.04%
2,020
+403
+25% +$63.1K
SAP icon
203
SAP
SAP
$187B
$318K 0.04%
+1,308
New +$333K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.04%
+1,438
New +$314K
JKHY icon
205
Jack Henry & Associates
JKHY
$10.7B
$316K 0.04%
1,730
+13
+0.8% +$2.17K
ALKT icon
206
Alkami Technology
ALKT
$1.8B
$312K 0.04%
13,538
-1,462
-10% -$32.3K
PSX icon
207
Phillips 66
PSX
$82.9B
$309K 0.04%
2,391
+673
+39% +$90.6K
DOV icon
208
Dover
DOV
$27.2B
$306K 0.04%
+1,565
New +$285K
VTV icon
209
Vanguard Value ETF
VTV
$189B
$303K 0.04%
+1,587
New +$299K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.6B
$300K 0.04%
+4,322
New +$297K
GD icon
211
General Dynamics
GD
$105B
$298K 0.04%
+885
New +$302K
CPT icon
212
Camden Property Trust
CPT
$11.3B
$291K 0.04%
2,646
+36
+1% +$3.74K
ROK icon
213
Rockwell Automation
ROK
$51.4B
$290K 0.04%
746
-30
-4% -$11.3K
PTLC icon
214
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$289K 0.04%
5,195
– –
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$288K 0.04%
5,571
+87
+2% +$4.53K
CCL icon
216
Carnival Corporation Ltd
CCL
$36.1B
$287K 0.04%
9,400
-263
-3% -$7.33K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$286K 0.04%
6,112
-535
-8% -$25.2K
OKE icon
218
Oneok
OKE
$58.7B
$285K 0.04%
3,875
+372
+11% +$26.4K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
$280K 0.04%
4,245
+646
+18% +$42.3K
DGX icon
220
Quest Diagnostics
DGX
$25.1B
$272K 0.04%
1,568
+14
+0.9% +$2.55K
NVO
221
Novo Nordisk
NVO
$216B
$270K 0.03%
5,305
+199
+4% +$10.2K
PGR icon
222
Progressive
PGR
$124B
$268K 0.03%
1,178
+23
+2% +$5.19K
TTWO icon
223
Take-Two Interactive
TTWO
$43B
$266K 0.03%
1,039
-4
-0.4% -$997
ECL icon
224
Ecolab
ECL
$75.6B
$259K 0.03%
987
+51
+5% +$13.6K
DPZ icon
225
Domino's
DPZ
$11B
$258K 0.03%
619
+6
+1% +$2.5K
7 8
9
10 11

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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.