True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 222
- −21 vs. Q1 2025
- Portfolio value
- $521.8M
- −$42.3M (−7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 181,586 | $104.1M | 19.9% | +367+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 80,455 | $39.1M | 7.5% | −2,527−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 111,335 | $22.8M | 4.4% | +2,982+2.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,103 | $15.9M | 3.0% | −16,159−19.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,427 | $13.1M | 2.5% | −3,163−10.7% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 269,270 | $12.1M | 2.3% | −117,182−30.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 462,344 | $10.6M | 2.0% | −231,967−33.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,685 | $9.59M | 1.8% | +319+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,993 | $9.09M | 1.7% | +5,136+18.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 141,748 | $7.28M | 1.4% | +10,961+8.4% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 73,494 | $7.15M | 1.4% | −42,347−36.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 64,513 | $6.95M | 1.3% | −6,606−9.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 24,672 | $6.35M | 1.2% | −34−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 141,350 | $5.94M | 1.1% | −9,988−6.6% | ReducedConverted for a 2-for-1 split | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 242,746 | $5.93M | 1.1% | −58,352−19.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,117 | $5.73M | 1.1% | −3,846−12.8% | Reduced | History |
| VVisa Inc. | Stock | 15,124 | $5.37M | 1.0% | −1,054−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,971 | $5.21M | 1.0% | +8,488+34.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,904 | $5.19M | 1.0% | −2,755−13.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,019 | $5.10M | 1.0% | −2,200−15.5% | Reduced | – |
| KMXCarMax Inc | COM | 74,292 | $4.99M | 1.0% | +17,513+30.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 150,553 | $4.67M | 0.9% | −748−0.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 60,476 | $4.51M | 0.9% | +230.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,168 | $4.00M | 0.8% | +14+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,841 | $3.61M | 0.7% | −1,123−16.1% | Reduced | History |
| APHAmphenol Corp | CL A | 36,540 | $3.61M | 0.7% | −6,526−15.2% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 412,922 | $3.59M | 0.7% | −97,855−19.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 3,336 | $3.52M | 0.7% | −178−5.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 142,741 | $3.50M | 0.7% | +12,577+9.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,614 | $3.41M | 0.7% | +2,340+102.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,200 | $3.37M | 0.6% | +56+0.6% | Added | History |
| BACBank of America Corp | Stock | 68,867 | $3.26M | 0.6% | −14,296−17.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,194 | $3.19M | 0.6% | −6,499−27.4% | Reduced | History |
| SYKStryker Corp | Stock | 8,017 | $3.17M | 0.6% | −685−7.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,974 | $3.16M | 0.6% | +11+0.2% | Added | History |
| MSMorgan Stanley | Stock | 22,371 | $3.15M | 0.6% | −2,052−8.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 31,142 | $3.03M | 0.6% | −3,522−10.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 5,332 | $2.93M | 0.6% | −30−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,663 | $2.91M | 0.6% | −892−7.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,903 | $2.86M | 0.5% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 41,060 | $2.82M | 0.5% | −217−0.5% | Reduced | History |
| KRKroger Co | Stock | 38,925 | $2.79M | 0.5% | −4,192−9.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 97,978 | $2.75M | 0.5% | −19,073−16.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,834 | $2.67M | 0.5% | +5,997+9.9% | Added | – |
| ABTAbbott Laboratories | Stock | 19,490 | $2.65M | 0.5% | −5,983−23.5% | Reduced | History |
| DOWDow Inc. | Stock | 97,361 | $2.58M | 0.5% | −118−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,651 | $2.57M | 0.5% | −1,928−9.8% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 81,365 | $2.57M | 0.5% | −8,547−9.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,281 | $2.52M | 0.5% | +8,530+23.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,719 | $2.49M | 0.5% | −521−9.9% | Reduced | History |
| ALLAllstate Corp | Stock | 11,654 | $2.35M | 0.4% | −2,050−15.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,956 | $2.30M | 0.4% | −399−11.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,045 | $2.29M | 0.4% | −569−4.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,587 | $2.26M | 0.4% | −1,655−20.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 39,359 | $2.08M | 0.4% | −7,351−15.7% | Reduced | History |
| DHIHorton D R Inc | COM | 15,799 | $2.04M | 0.4% | −4,048−20.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,058 | $1.96M | 0.4% | −169−3.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,334 | $1.92M | 0.4% | −3,775−23.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,390 | $1.87M | 0.4% | +794+30.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,006 | $1.78M | 0.3% | −1,611−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 8,034 | $1.76M | 0.3% | +2,093+35.2% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,049 | $1.73M | 0.3% | −5,619−24.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,200 | $1.63M | 0.3% | −228−1.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,338 | $1.62M | 0.3% | −11,059−32.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,401 | $1.59M | 0.3% | −11,037−16.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,969 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,689 | $1.54M | 0.3% | −2,960−5.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,528 | $1.52M | 0.3% | −900−2.3% | Reduced | – |
| COPConocoPhillips | Stock | 16,541 | $1.48M | 0.3% | −4,301−20.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 8,598 | $1.48M | 0.3% | +3,401+65.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 13,899 | $1.48M | 0.3% | +7,632+121.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,382 | $1.45M | 0.3% | −3,868−11.0% | Reduced | – |
| CVXChevron Corp | Stock | 9,779 | $1.40M | 0.3% | −2,707−21.7% | Reduced | History |
| PFEPfizer Inc | Stock | 54,716 | $1.33M | 0.3% | −2,139−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,076 | $1.29M | 0.2% | +302+8.0% | Added | History |
| AMATApplied Materials Inc | Stock | 6,948 | $1.27M | 0.2% | +5,418+354.1% | Added | History |
| RMDResmed Inc | COM | 4,847 | $1.25M | 0.2% | +3,642+302.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,117 | $1.24M | 0.2% | −443−5.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 8,465 | $1.22M | 0.2% | +6,860+427.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,950 | $1.21M | 0.2% | −622−24.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 41,982 | $1.20M | 0.2% | +2,498+6.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,186 | $1.19M | 0.2% | +442+25.3% | Added | History |
| WMTWalmart Inc. | Stock | 12,035 | $1.18M | 0.2% | +5,678+89.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,120 | $1.16M | 0.2% | −156−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,454 | $1.14M | 0.2% | +1,815+284.0% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 69,301 | $1.12M | 0.2% | +7,117+11.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,627 | $1.10M | 0.2% | +2,627 | New | History |
| PGProcter & Gamble Co | Stock | 6,681 | $1.06M | 0.2% | +125+1.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,729 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,658 | $1.05M | 0.2% | −144−3.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,401 | $1.01M | 0.2% | −5,300−10.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,253 | $1.00M | 0.2% | +137+12.3% | Added | History |
| OSKOshkosh Corp | COM | 8,580 | $974.2K | 0.2% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 9,415 | $970.4K | 0.2% | +9,415 | New | History |
| MRKMerck & Co., Inc. | Stock | 12,085 | $956.6K | 0.2% | −483−3.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,044 | $935.2K | 0.2% | +1,044 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,103 | $926.7K | 0.2% | +6+0.3% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 21,835 | $918.1K | 0.2% | +212+1.0% | Added | – |
Sold out since Q1 2025 (33)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 38,822 | $6.07M | 1.1% | History |
| GOOGLAlphabet Inc. | Stock | 29,749 | $4.60M | 0.8% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,467 | $4.35M | 0.8% | – |
| MKLMarkel Group Inc. | COM | 2,185 | $4.09M | 0.7% | History |
| ACNAccenture plc | Stock | 9,738 | $3.04M | 0.5% | History |
| BXBlackstone Inc. | COM | 15,638 | $2.19M | 0.4% | History |
| APOApollo Global Management, Inc. | COM | 15,311 | $2.10M | 0.4% | History |
| CBRECbre Group, Inc. | CL A | 13,267 | $1.74M | 0.3% | History |
| FISVFiserv Inc | Stock | 7,633 | $1.69M | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 173 | $797.0K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,643 | $788.4K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,029 | $622.8K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,751 | $484.0K | 0.1% | – |
| CBChubb Ltd | Stock | 1,439 | $434.6K | 0.1% | History |
| LINLinde PLC | Stock | 921 | $428.9K | 0.1% | History |
| EQIXEquinix Inc | COM | 505 | $411.8K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 424 | $401.3K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,272 | $309.6K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,112 | $303.3K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,342 | $294.3K | 0.1% | – |
| APTVAptiv PLC | Stock | 4,493 | $267.3K | <0.1% | History |
| HESHess Corp | Stock | 1,625 | $259.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,734 | $255.8K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 866 | $249.5K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,145 | $249.2K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,825 | $223.2K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,725 | $211.1K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,006 | $209.1K | <0.1% | History |
| ECLEcolab Inc. | Stock | 816 | $206.9K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,006 | $206.2K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,588 | $203.6K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 9,143 | $202.6K | <0.1% | History |
| POOLPool Corp | COM | 635 | $202.2K | <0.1% | History |