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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
-0.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$140M
Cap. Flow
+$152M
Cap. Flow %
26.98%
Top 10 Hldgs %
46.34%
Holding
253
New
68
Increased
62
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.7M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.11M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.34M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Industrials 21.58%
3 Financials 14.6%
4 Technology 12.09%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$13.6B
$102M 18.02%
181,219
-3,862
-2% -$2.34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.2M 7.83%
82,982
-4,010
-5% -$1.95M
AAPL icon
3
Apple
AAPL
$4.67T
$24.1M 4.27%
108,353
+2,094
+2% +$485K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$18.5M 3.27%
+83,262
New +$19.9M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$17.5M 3.1%
+386,452
New +$17.2M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$16M 2.83%
+694,311
New +$15.7M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$11.2M 1.99%
+115,841
New +$11.1M
MSFT icon
8
Microsoft
MSFT
$3.81T
$11.1M 1.97%
29,590
-2,056
-6% -$838K
COST icon
9
Costco
COST
$419B
$8.86M 1.57%
9,366
-753
-7% -$734K
XOM icon
10
ExxonMobil
XOM
$644B
$8.46M 1.5%
71,119
+19,984
+39% +$2.21M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$6.74M 1.2%
+130,787
New +$6.78M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.65M 1.18%
+301,098
New +$7.01M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$6.07M 1.08%
+38,822
New +$7.11M
FAST icon
14
Fastenal
FAST
$57.1B
$5.87M 1.04%
151,338
-912
-0.6% -$34.2K
AMZN icon
15
Amazon
AMZN
$2.87T
$5.7M 1.01%
29,963
-3,004
-9% -$652K
V icon
16
Visa
V
$712B
$5.67M 1.01%
16,178
-1,398
-8% -$473K
EPD icon
17
Enterprise Products Partners
EPD
$84.3B
$5.17M 0.92%
+151,301
New +$5.04M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$5.13M 0.91%
+56,876
New +$5.61M
JPM icon
19
JPMorgan Chase
JPM
$951B
$5.07M 0.9%
20,659
-2,344
-10% -$598K
ABBV icon
20
AbbVie
ABBV
$451B
$4.96M 0.88%
23,693
-2,362
-9% -$459K
GE icon
21
GE Aerospace
GE
$355B
$4.94M 0.88%
24,706
+157
+0.6% +$30.9K
AVGO icon
22
Broadcom
AVGO
$1.75T
$4.66M 0.83%
27,857
-4,769
-15% -$1.01M
TPL icon
23
Texas Pacific Land
TPL
$25.1B
$4.66M 0.83%
10,542
-1,665
-14% -$742K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$4.6M 0.82%
+29,749
New +$5.4M
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.89B
$4.48M 0.79%
+510,777
New +$4.48M
1
2 3 4 5

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SSG
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SFBLI
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AWM
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True North Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, True North Advisors held 253 positions worth $564M, up 33% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

True North Advisors deployed $152M of net new capital in Q1 2025, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Lennox International, an estimated $2.34M trimmed.

  • True North Advisors's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 83,262 shares worth $18.5M.
  • True North Advisors added most to ExxonMobil in Q1 2025, an estimated $2.21M increase.
  • True North Advisors's biggest Q1 2025 reduction was Lennox International, cutting an estimated $2.34M.
  • True North Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.23M.
  • True North Advisors's ten largest holdings make up 46% of its $564M portfolio in Q1 2025.
  • True North Advisors opened 68 new positions and closed 10 in Q1 2025.
  • True North Advisors's portfolio value rose 33% quarter-over-quarter to $564M.

Based on True North Advisors's 13F filing for Q1 2025, filed 12 May 2025.