True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 215
- −7 vs. Q2 2025
- Portfolio value
- $630.0M
- +$108.2M (+20.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 103,876 | $7.56M | 1.2% | +93,034+858.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 68,004 | $7.67M | 1.2% | +3,491+5.4% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 87,812 | $7.82M | 1.2% | +87,812 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 365,418 | $8.45M | 1.3% | −96,926−21.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,880 | $9.15M | 1.5% | +195+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,236 | $12.0M | 1.9% | +3,243+9.8% | Added | History |
| BACBank of America Corp | Stock | 266,586 | $13.8M | 2.2% | +197,719+287.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,008 | $16.9M | 2.7% | +18,394+398.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,408 | $20.9M | 3.3% | +13,981+52.9% | Added | History |
| NVDANVIDIA Corp | Stock | 128,244 | $23.9M | 3.8% | +95,273+289.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,635 | $25.7M | 4.1% | +32,794+561.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 138,757 | $30.5M | 4.8% | +112,640+431.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 80,072 | $40.3M | 6.4% | −383−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 304,809 | $77.6M | 12.3% | +193,474+173.8% | Added | History |
| LIILennox International Inc | COM | 177,727 | $94.1M | 14.9% | −3,859−2.1% | Reduced | History |
Sold out since Q2 2025 (43)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,103 | $15.9M | 3.0% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 269,270 | $12.1M | 2.3% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 141,748 | $7.28M | 1.4% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 73,494 | $7.15M | 1.4% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 242,746 | $5.93M | 1.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,168 | $4.00M | 0.8% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 412,922 | $3.59M | 0.7% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 142,741 | $3.50M | 0.7% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 97,978 | $2.75M | 0.5% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,834 | $2.67M | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,390 | $1.87M | 0.4% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,049 | $1.73M | 0.3% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,401 | $1.59M | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,689 | $1.54M | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,528 | $1.52M | 0.3% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,382 | $1.45M | 0.3% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 41,982 | $1.20M | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,729 | $1.06M | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,658 | $1.05M | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 43,401 | $1.01M | 0.2% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 21,835 | $918.1K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,747 | $768.6K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,343 | $718.0K | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,278 | $447.4K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,971 | $442.7K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,816 | $405.8K | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $361.2K | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,359 | $356.3K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 519 | $344.4K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,768 | $334.8K | 0.1% | – |
| OUSTOuster, Inc. | COM NEW | 13,773 | $334.0K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 863 | $326.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $312.1K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 765 | $297.6K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,129 | $283.8K | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,994 | $280.8K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,441 | $254.7K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,207 | $247.1K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,198 | $239.3K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 544 | $238.5K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,075 | $210.4K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 9,200 | $203.3K | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 22,267 | $68.8K | <0.1% | History |