True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 243
- +58 vs. Q4 2024
- Portfolio value
- $564.1M
- +$139.9M (+33.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 181,219 | $101.6M | 18.0% | −3,862−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,982 | $44.2M | 7.8% | −4,010−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 108,353 | $24.1M | 4.3% | +2,094+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,262 | $18.5M | 3.3% | +83,262 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 386,452 | $17.5M | 3.1% | +386,452 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 694,311 | $16.0M | 2.8% | +694,311 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 115,841 | $11.2M | 2.0% | +115,841 | New | – |
| MSFTMicrosoft Corp | Stock | 29,590 | $11.1M | 2.0% | −2,056−6.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,366 | $8.86M | 1.6% | −753−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,119 | $8.46M | 1.5% | +19,984+39.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 130,787 | $6.74M | 1.2% | +130,787 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 301,098 | $6.65M | 1.2% | +301,098 | New | – |
| GOOGAlphabet Inc. | Stock | 38,822 | $6.07M | 1.1% | +38,822 | New | History |
| FASTFastenal Co | Stock | 75,669 | $5.87M | 1.0% | −456−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,963 | $5.70M | 1.0% | −3,004−9.1% | Reduced | History |
| VVisa Inc. | Stock | 16,178 | $5.67M | 1.0% | −1,398−8.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 151,301 | $5.17M | 0.9% | +151,301 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,219 | $5.13M | 0.9% | +14,219 | New | – |
| JPMJPMorgan Chase & Co | Stock | 20,659 | $5.07M | 0.9% | −2,344−10.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,693 | $4.96M | 0.9% | −2,362−9.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 24,706 | $4.94M | 0.9% | +157+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,857 | $4.66M | 0.8% | −4,769−14.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 3,514 | $4.66M | 0.8% | −555−13.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,749 | $4.60M | 0.8% | +29,749 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 510,777 | $4.48M | 0.8% | +510,777 | New | History |
| KMXCarMax Inc | COM | 56,779 | $4.42M | 0.8% | +8,117+16.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,467 | $4.35M | 0.8% | +8,467 | New | – |
| MKLMarkel Group Inc. | COM | 2,185 | $4.09M | 0.7% | +2,185 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,964 | $3.90M | 0.7% | +6,964 | New | History |
| CTVACorteva, Inc. | Stock | 60,453 | $3.80M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,154 | $3.62M | 0.6% | −243−1.8% | Reduced | – |
| BACBank of America Corp | Stock | 83,163 | $3.47M | 0.6% | −18,572−18.3% | Reduced | History |
| DOWDow Inc. | Stock | 97,479 | $3.40M | 0.6% | +493+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 25,473 | $3.38M | 0.6% | −3,589−12.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,144 | $3.35M | 0.6% | −1,226−11.8% | Reduced | History |
| SYKStryker Corp | Stock | 8,702 | $3.24M | 0.6% | −1,282−12.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,555 | $3.10M | 0.5% | −2,394−17.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 41,277 | $3.08M | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 130,164 | $3.07M | 0.5% | +130,164 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 117,051 | $3.07M | 0.5% | +117,051 | New | – |
| ACNAccenture plc | Stock | 9,738 | $3.04M | 0.5% | +9,738 | New | History |
| PAYXPaychex Inc | Stock | 19,579 | $3.02M | 0.5% | −3,410−14.8% | Reduced | History |
| KRKroger Co | Stock | 43,117 | $2.92M | 0.5% | −8,100−15.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,242 | $2.88M | 0.5% | −1,426−14.7% | Reduced | History |
| MSMorgan Stanley | Stock | 24,423 | $2.85M | 0.5% | −4,172−14.6% | Reduced | History |
| ALLAllstate Corp | Stock | 13,704 | $2.84M | 0.5% | −2,318−14.5% | Reduced | History |
| APHAmphenol Corp | CL A | 43,066 | $2.82M | 0.5% | −6,095−12.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,355 | $2.77M | 0.5% | −128−3.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 89,912 | $2.68M | 0.5% | −2,020−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,240 | $2.66M | 0.5% | +5,240 | New | History |
| NVDANVIDIA Corp | Stock | 24,483 | $2.65M | 0.5% | +519+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 16,109 | $2.65M | 0.5% | −2,604−13.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,903 | $2.64M | 0.5% | +79,903 | New | – |
| TSCOTractor Supply Co | COM | 46,710 | $2.57M | 0.5% | −10,971−19.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 5,362 | $2.56M | 0.5% | +621+13.1% | Added | History |
| DHIHorton D R Inc | COM | 19,847 | $2.52M | 0.4% | −3,245−14.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 34,664 | $2.52M | 0.4% | +34,664 | New | History |
| NEENextera Energy Inc | Stock | 34,397 | $2.44M | 0.4% | −7,663−18.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 60,837 | $2.20M | 0.4% | +60,837 | New | – |
| COPConocoPhillips | Stock | 20,842 | $2.19M | 0.4% | −3,336−13.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 22,668 | $2.19M | 0.4% | +22,668 | New | – |
| BXBlackstone Inc. | COM | 15,638 | $2.19M | 0.4% | +15,638 | New | History |
| APOApollo Global Management, Inc. | COM | 15,311 | $2.10M | 0.4% | +15,311 | New | History |
| CVXChevron Corp | Stock | 12,486 | $2.09M | 0.4% | +340+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,614 | $2.09M | 0.4% | −221−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,751 | $2.04M | 0.4% | +10,398+41.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 99,617 | $1.85M | 0.3% | +99,617 | New | History |
| SBACSba Communications Corp | CL A | 8,377 | $1.84M | 0.3% | −1,782−17.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,963 | $1.82M | 0.3% | +38+0.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,438 | $1.82M | 0.3% | +68,438 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,428 | $1.82M | 0.3% | +19,428 | New | – |
| CBRECbre Group, Inc. | CL A | 13,267 | $1.74M | 0.3% | +13,267 | New | History |
| CATCaterpillar Inc | Stock | 5,227 | $1.72M | 0.3% | −228−4.2% | Reduced | History |
| FISVFiserv Inc | Stock | 7,633 | $1.69M | 0.3% | −10.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,250 | $1.63M | 0.3% | +7,973+29.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,712 | $1.61M | 0.3% | −942−20.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.3% | +2 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,969 | $1.50M | 0.3% | −44−0.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,572 | $1.45M | 0.3% | +2,572 | New | – |
| PFEPfizer Inc | Stock | 56,855 | $1.44M | 0.3% | +4,267+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,560 | $1.42M | 0.3% | −486−5.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,428 | $1.40M | 0.2% | −2,330−5.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,649 | $1.39M | 0.2% | +55,649 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,274 | $1.31M | 0.2% | −55−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,276 | $1.26M | 0.2% | −125−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,596 | $1.22M | 0.2% | −65−2.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,568 | $1.13M | 0.2% | +140+1.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 48,701 | $1.13M | 0.2% | +48,701 | New | – |
| PGProcter & Gamble Co | Stock | 6,556 | $1.12M | 0.2% | +274+4.4% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,484 | $1.08M | 0.2% | +39,484 | New | – |
| TSLATesla, Inc. | Stock | 3,774 | $978.1K | 0.2% | +306+8.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,802 | $971.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,729 | $958.5K | 0.2% | +3,729 | New | – |
| TMToyota Motor Corp | ADS | 5,197 | $917.4K | 0.2% | +283+5.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,887 | $909.2K | 0.2% | +4,634+35.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,097 | $880.4K | 0.2% | +10.0% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 62,184 | $876.2K | 0.2% | +10,927+21.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,744 | $863.8K | 0.2% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,817 | $861.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,437 | $2.23M | 0.5% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,696 | $911.7K | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,156 | $354.3K | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,696 | $318.8K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,228 | $302.3K | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,512 | $248.1K | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,347 | $237.4K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,201 | $237.2K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,235 | $219.0K | 0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 31,470 | $214.6K | 0.1% | History |