True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 250
- +35 vs. Q3 2025
- Portfolio value
- $773.5M
- +$143.6M (+22.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 301,690 | $82.0M | 10.6% | −3,119−1.0% | Reduced | History |
| LIILennox International Inc | COM | 168,330 | $81.7M | 10.6% | −9,397−5.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 78,793 | $39.6M | 5.1% | −1,279−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,954 | $34.1M | 4.4% | +11,319+29.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 138,372 | $31.9M | 4.1% | −385−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 128,133 | $23.9M | 3.1% | −111−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,579 | $17.7M | 2.3% | −3,829−9.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,812 | $16.5M | 2.1% | +63,812 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 195,417 | $16.1M | 2.1% | +195,417 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 595,340 | $15.6M | 2.0% | +595,340 | New | – |
| METAMeta Platforms, Inc. | Stock | 22,941 | $15.1M | 2.0% | −67−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 265,583 | $14.6M | 1.9% | −1,003−0.4% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 357,357 | $14.2M | 1.8% | +357,357 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 196,616 | $12.4M | 1.6% | +196,616 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,496 | $11.6M | 1.5% | +60,496 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,258 | $10.9M | 1.4% | +174,258 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 225,335 | $10.3M | 1.3% | +225,335 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 181,385 | $9.17M | 1.2% | +181,385 | New | – |
| AVGOBroadcom Inc. | Stock | 26,335 | $9.11M | 1.2% | −9,901−27.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 95,253 | $8.95M | 1.2% | +7,441+8.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,151 | $8.75M | 1.1% | +271+2.7% | Added | History |
| IAUiShares Gold Trust | ETF | 101,817 | $8.26M | 1.1% | −2,059−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 63,242 | $7.61M | 1.0% | −4,762−7.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,241 | $7.12M | 0.9% | +21,241 | New | – |
| GEGeneral Electric Co | Stock | 21,511 | $6.63M | 0.9% | −13−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,318 | $6.55M | 0.8% | +159+0.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 120,549 | $6.32M | 0.8% | +120,549 | New | – |
| VVisa Inc. | Stock | 17,644 | $6.19M | 0.8% | +660+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,473 | $5.82M | 0.8% | +9,473 | New | – |
| FASTFastenal Co | Stock | 139,030 | $5.58M | 0.7% | +450.0% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 52,918 | $5.18M | 0.7% | +52,918 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 150,001 | $4.81M | 0.6% | −668−0.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,176 | $4.32M | 0.6% | +29,273+36.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,611 | $4.25M | 0.5% | +406+2.2% | Added | History |
| CTVACorteva, Inc. | Stock | 60,756 | $4.07M | 0.5% | +186+0.3% | Added | History |
| APHAmphenol Corp | CL A | 29,520 | $3.99M | 0.5% | −4,035−12.0% | Reduced | History |
| MSMorgan Stanley | Stock | 21,538 | $3.82M | 0.5% | +368+1.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,890 | $3.75M | 0.5% | +82,890 | New | – |
| LLYEli Lilly & Co | Stock | 3,364 | $3.62M | 0.5% | −96−2.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 20,523 | $3.51M | 0.5% | −12,160−37.2% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 83,816 | $3.44M | 0.4% | +2,104+2.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,200 | $3.40M | 0.4% | −26−0.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 5,360 | $3.34M | 0.4% | −19−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 8,690 | $3.05M | 0.4% | +125+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,849 | $3.04M | 0.4% | −344−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,180 | $2.97M | 0.4% | −4−0.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 10,024 | $2.88M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,628 | $2.76M | 0.4% | +91,628 | New | – |
| SPGIS&P Global Inc. | Stock | 5,157 | $2.69M | 0.3% | +169+3.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,825 | $2.57M | 0.3% | −2,812−5.9% | Reduced | – |
| ALLAllstate Corp | Stock | 11,919 | $2.48M | 0.3% | +173+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 19,625 | $2.46M | 0.3% | +425+2.2% | Added | History |
| KRKroger Co | Stock | 37,489 | $2.34M | 0.3% | +1,467+4.1% | Added | History |
| DOWDow Inc. | Stock | 97,610 | $2.28M | 0.3% | +330+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 6,493 | $2.27M | 0.3% | +4,874+301.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 93,415 | $2.25M | 0.3% | +93,415 | New | – |
| JNJJohnson & Johnson | Stock | 10,043 | $2.08M | 0.3% | +115+1.2% | Added | History |
| DHIHorton D R Inc | COM | 14,390 | $2.07M | 0.3% | −136−0.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,304 | $2.04M | 0.3% | +47+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 7,920 | $2.04M | 0.3% | +99+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,874 | $1.97M | 0.3% | +636+28.4% | Added | – |
| NEENextera Energy Inc | Stock | 24,178 | $1.94M | 0.3% | +2,345+10.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,192 | $1.93M | 0.2% | +313+3.5% | Added | – |
| PAYXPaychex Inc | Stock | 17,206 | $1.93M | 0.2% | +271+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,632 | $1.84M | 0.2% | −758−6.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 35,425 | $1.77M | 0.2% | +169+0.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,640 | $1.76M | 0.2% | +8,653+8.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 34,890 | $1.73M | 0.2% | −7,599−17.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,400 | $1.72M | 0.2% | −1,150−2.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,607 | $1.71M | 0.2% | −8,418−70.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,257 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,149 | $1.68M | 0.2% | +15,149 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 20,544 | $1.68M | 0.2% | +20,544 | New | History |
| DDDuPont de Nemours, Inc. | COM | 41,167 | $1.65M | 0.2% | +69+0.2% | Added | History |
| CVXChevron Corp | Stock | 10,809 | $1.65M | 0.2% | −3,139−22.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,305 | $1.62M | 0.2% | −1,110−11.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,943 | $1.60M | 0.2% | +48,943 | New | – |
| NTAPNetApp, Inc. | Stock | 14,676 | $1.57M | 0.2% | −129−0.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,286 | $1.57M | 0.2% | +35,286 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,012 | $1.46M | 0.2% | +137+4.8% | Added | History |
| ALLEAllegion plc | ORD SHS | 9,107 | $1.45M | 0.2% | +135+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,173 | $1.43M | 0.2% | +12+1.0% | Added | History |
| MUMicron Technology Inc | Stock | 4,888 | $1.40M | 0.2% | +102+2.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,639 | $1.39M | 0.2% | +804+28.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,214 | $1.39M | 0.2% | +427+3.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,832 | $1.38M | 0.2% | +43,832 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,641 | $1.35M | 0.2% | +45,641 | New | – |
| ZTSZoetis Inc. | Stock | 10,638 | $1.34M | 0.2% | −785−6.9% | Reduced | History |
| PFEPfizer Inc | Stock | 53,614 | $1.33M | 0.2% | −10,380−16.2% | Reduced | History |
| RMDResmed Inc | COM | 5,481 | $1.32M | 0.2% | +285+5.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,229 | $1.31M | 0.2% | −17−1.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,587 | $1.27M | 0.2% | +3,587 | New | History |
| PEPPepsiCo Inc | Stock | 8,676 | $1.25M | 0.2% | +1,960+29.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,166 | $1.18M | 0.2% | +25,166 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,729 | $1.17M | 0.2% | +3,729 | New | – |
| MAMastercard Inc | Stock | 2,056 | $1.17M | 0.2% | +58+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,753 | $1.17M | 0.2% | +9,753 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,810 | $1.15M | 0.1% | +3,810 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,019 | $1.14M | 0.1% | −319−13.6% | Reduced | History |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 365,418 | $8.45M | 1.3% | – |
| KMXCarMax Inc | COM | 123,742 | $5.55M | 0.9% | History |
| ACVAACV Auctions Inc. | COM CL A | 92,270 | $914.4K | 0.1% | History |
| TMToyota Motor Corp | ADS | 4,731 | $904.0K | 0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 20,133 | $675.1K | 0.1% | History |
| TAT&T Inc. | Stock | 23,785 | $671.7K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 7,325 | $619.7K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 5,565 | $617.7K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 12,530 | $565.1K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 11,502 | $505.5K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,180 | $452.9K | 0.1% | – |
| MDTMedtronic plc | Stock | 4,106 | $391.0K | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 9,694 | $380.0K | 0.1% | History |
| SBACSba Communications Corp | CL A | 1,753 | $338.9K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,045 | $292.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,819 | $287.9K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,074 | $258.7K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,747 | $243.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 8,432 | $238.7K | <0.1% | History |
| DEDeere & Co | Stock | 493 | $225.4K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,275 | $222.9K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,203 | $213.9K | <0.1% | History |
| POOLPool Corp | COM | 671 | $208.1K | <0.1% | History |
| OGNOrganon & Co. | Stock | 14,772 | $157.8K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,633 | $96.2K | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 10,100 | $24.1K | <0.1% | History |