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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 Morningstar 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 Miscellaneous 33.48%
2 Technology 21.56%
3 Industrials 14.3%
4 Financials 11%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$82M 10.6%
301,690
-3,119
-1% -$837K
LII icon
2
Lennox International
LII
$13.6B
$81.7M 10.57%
168,330
-9,397
-5% -$4.71M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.6M 5.12%
78,793
-1,279
-2% -$636K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$34.1M 4.4%
49,954
+11,319
+29% +$7.65M
AMZN icon
5
Amazon
AMZN
$2.87T
$31.9M 4.13%
138,372
-385
-0.3% -$88.1K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$23.9M 3.09%
128,133
-111
-0.1% -$20.7K
MSFT icon
7
Microsoft
MSFT
$3.81T
$17.7M 2.29%
36,579
-3,829
-9% -$1.92M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.5M 2.13%
+63,812
New +$16.3M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$16.1M 2.08%
+195,417
New +$15.9M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$15.6M 2.02%
+595,340
New +$15.5M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$15.1M 1.96%
22,941
-67
-0.3% -$44.7K
BAC icon
12
Bank of America
BAC
$436B
$14.6M 1.89%
265,583
-1,003
-0.4% -$53K
FLXR
13
TCW Flexible Income ETF
FLXR
$3.59B
$14.2M 1.83%
+357,357
New +$14.2M
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$12.4M 1.61%
+196,616
New +$12.3M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.6M 1.5%
+60,496
New +$11.5M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.9M 1.41%
+174,258
New +$10.7M
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$10.3M 1.33%
+225,335
New +$10.3M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30B
$9.17M 1.19%
+181,385
New +$9.18M
AVGO icon
19
Broadcom
AVGO
$1.75T
$9.11M 1.18%
26,335
-9,901
-27% -$3.54M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.3B
$8.95M 1.16%
95,253
+7,441
+8% +$675K
COST icon
21
Costco
COST
$419B
$8.75M 1.13%
10,151
+271
+3% +$246K
IAU icon
22
iShares Gold Trust
IAU
$66.1B
$8.26M 1.07%
101,817
-2,059
-2% -$161K
XOM icon
23
ExxonMobil
XOM
$644B
$7.61M 0.98%
63,242
-4,762
-7% -$552K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.12M 0.92%
+21,241
New +$7.07M
GE icon
25
GE Aerospace
GE
$355B
$6.63M 0.86%
21,511
-13
-0.1% -$3.92K
1
2 3 4 5

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SSG
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SFBLI
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AWM
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PWA
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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 Morningstar Small-Cap ETF: 63,812 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.