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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
LII icon
1
Lennox International
LII
$13.6B
$94.1M 14.93%
177,727
-3,859
-2% -$2.25M
AAPL icon
2
Apple
AAPL
$4.67T
$77.6M 12.32%
304,809
+193,474
+174% +$43.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.3M 6.39%
80,072
-383
-0.5% -$186K
AMZN icon
4
Amazon
AMZN
$2.87T
$30.5M 4.84%
138,757
+112,640
+431% +$25.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.7M 4.09%
38,635
+32,794
+561% +$21M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$23.9M 3.8%
128,244
+95,273
+289% +$16.6M
MSFT icon
7
Microsoft
MSFT
$3.81T
$20.9M 3.32%
40,408
+13,981
+53% +$7.13M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$16.9M 2.68%
23,008
+18,394
+399% +$13.7M
BAC icon
9
Bank of America
BAC
$436B
$13.8M 2.18%
266,586
+197,719
+287% +$9.65M
AVGO icon
10
Broadcom
AVGO
$1.75T
$12M 1.9%
36,236
+3,243
+10% +$995K
COST icon
11
Costco
COST
$419B
$9.15M 1.45%
9,880
+195
+2% +$187K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.45M 1.34%
365,418
-96,926
-21% -$2.22M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.3B
$7.82M 1.24%
+87,812
New +$7.38M
XOM icon
14
ExxonMobil
XOM
$644B
$7.67M 1.22%
68,004
+3,491
+5% +$388K
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$7.56M 1.2%
103,876
+93,034
+858% +$6.07M
FAST icon
16
Fastenal
FAST
$57.1B
$6.82M 1.08%
138,985
-2,365
-2% -$112K
GE icon
17
GE Aerospace
GE
$355B
$6.47M 1.03%
21,524
-3,148
-13% -$860K
JPM icon
18
JPMorgan Chase
JPM
$951B
$6.36M 1.01%
20,159
+2,255
+13% +$671K
V icon
19
Visa
V
$712B
$5.8M 0.92%
16,984
+1,860
+12% +$644K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$5.63M 0.89%
48,100
+24
+0% +$2.67K
KMX icon
21
CarMax
KMX
$8.81B
$5.55M 0.88%
123,742
+49,450
+67% +$2.95M
EPD icon
22
Enterprise Products Partners
EPD
$84.3B
$4.71M 0.75%
150,669
+116
+0.1% +$3.66K
LRCX icon
23
Lam Research
LRCX
$378B
$4.38M 0.69%
32,683
+1,541
+5% +$163K
ABBV icon
24
AbbVie
ABBV
$451B
$4.22M 0.67%
18,205
+1,011
+6% +$206K
APH icon
25
Amphenol
APH
$194B
$4.15M 0.66%
33,555
-2,985
-8% -$328K
1
2 3 4 5

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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.