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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 22,750 | $44.8K | <0.1% | −10,000−30.5% | Reduced | History |
| BHSTBioharvest Sciences Inc. | COM NEW | 34,928 | $181.3K | <0.1% | −133,085−79.2% | Reduced | History |
| MARMarriott International Inc | Stock | 650 | $201.7K | <0.1% | +650 | New | History |
| ARCCAres Capital Corp | CEF | 9,978 | $201.9K | <0.1% | +9,978 | New | History |
| COFCapital One Financial Corp | Stock | 842 | $204.0K | <0.1% | +842 | New | History |
| SUISun Communities Inc | COM | 1,652 | $204.7K | <0.1% | +1,652 | New | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,025 | $211.2K | <0.1% | +3,025 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,155 | $214.3K | <0.1% | +1,155 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,391 | $215.2K | <0.1% | +89+6.8% | Added | History |
| DVNDevon Energy Corp | Stock | 5,898 | $216.0K | <0.1% | −7,023−54.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 488 | $217.2K | <0.1% | −240−33.0% | Reduced | History |
| YDESWYD Bio Ltd | *W EXP 08/28/203 | 221,019 | $218.8K | <0.1% | +1,999+0.9% | Added | History |
| PSAPublic Storage | COM | 845 | $219.3K | <0.1% | −60−6.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,187 | $220.3K | <0.1% | −73−5.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 879 | $229.6K | <0.1% | +879 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,992 | $231.2K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,149 | $232.1K | <0.1% | +273+9.5% | Added | History |
| SNPSSynopsys Inc | COM | 508 | $238.6K | <0.1% | −6−1.2% | Reduced | History |
| GGGGraco Inc | COM | 2,917 | $239.1K | <0.1% | +2,917 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,370 | $243.5K | <0.1% | −33−2.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,671 | $244.9K | <0.1% | +23+1.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 951 | $246.1K | <0.1% | +951 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,721 | $247.0K | <0.1% | +1,721 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,470 | $250.6K | <0.1% | +6+0.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,384 | $250.9K | <0.1% | +34+2.5% | Added | History |
| DPZDominos Pizza Inc | COM | 619 | $258.0K | <0.1% | +6+1.0% | Added | History |
| ECLEcolab Inc. | Stock | 987 | $259.1K | <0.1% | +51+5.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,039 | $266.0K | <0.1% | −4−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 1,178 | $268.3K | <0.1% | +23+2.0% | Added | History |
| NVONovo Nordisk A S | ADR | 5,305 | $269.9K | <0.1% | +199+3.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,568 | $272.1K | <0.1% | +14+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,245 | $280.2K | <0.1% | +646+17.9% | Added | – |
| OKEONEOK Inc | COM | 3,875 | $284.8K | <0.1% | +372+10.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,112 | $286.1K | <0.1% | −535−8.0% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,400 | $287.1K | <0.1% | −263−2.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,571 | $288.4K | <0.1% | +87+1.6% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,195 | $288.7K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 746 | $290.3K | <0.1% | −30−3.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,646 | $291.3K | <0.1% | +36+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 885 | $298.0K | <0.1% | +885 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,322 | $300.0K | <0.1% | +4,322 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,587 | $303.1K | <0.1% | +1,587 | New | – |
| DOVDOVER Corp | COM | 1,565 | $305.6K | <0.1% | +1,565 | New | History |
| PSXPhillips 66 | Stock | 2,391 | $308.6K | <0.1% | +673+39.2% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 13,538 | $312.3K | <0.1% | −1,462−9.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,730 | $315.7K | <0.1% | +13+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,438 | $316.0K | <0.1% | +1,438 | New | – |
| SAPSAP SE | ADR | 1,308 | $317.7K | <0.1% | +1,308 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,020 | $327.2K | <0.1% | +403+24.9% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,523 | $329.4K | <0.1% | +1,529+30.6% | Added | – |
| LLoews Corp | COM | 3,156 | $332.4K | <0.1% | +59+1.9% | Added | History |
| ROLRollins Inc | COM | 5,566 | $334.1K | <0.1% | +58+1.1% | Added | History |
| VTRVentas, Inc. | REIT | 4,324 | $334.6K | <0.1% | −18−0.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,578 | $335.6K | <0.1% | +513+10.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,666 | $346.1K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,158 | $352.0K | <0.1% | −37−1.7% | Reduced | History |
| RAVERave Restaurant Group, Inc. | COM | 106,678 | $352.0K | <0.1% | +106,678 | New | History |
| WPCW. P. Carey Inc. | COM | 5,528 | $355.8K | <0.1% | −132−2.3% | Reduced | History |
| COPConocoPhillips | Stock | 3,810 | $356.6K | <0.1% | −12,061−76.0% | Reduced | History |
| TGTTarget Corp | Stock | 3,659 | $357.7K | <0.1% | −808−18.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,403 | $363.5K | <0.1% | +55+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 2,774 | $368.2K | <0.1% | −16−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,430 | $373.7K | <0.1% | +7,430 | New | – |
| GLDSPDR Gold Trust | ETF | 948 | $375.7K | <0.1% | −177−15.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,445 | $376.2K | <0.1% | +20.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,150 | $376.5K | <0.1% | −494−30.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,228 | $378.2K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,085 | $382.9K | <0.1% | +12+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 3,005 | $383.7K | <0.1% | +205+7.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,132 | $386.1K | <0.1% | +738+30.8% | Added | – |
| DHRDanaher Corp | Stock | 1,695 | $388.0K | 0.1% | +521+44.4% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 10,222 | $388.5K | 0.1% | +131+1.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,777 | $391.1K | 0.1% | +3,777 | New | – |
| SLViShares Silver Trust | ETF | 6,215 | $400.4K | 0.1% | +6,215 | New | History |
| MSCIMSCI Inc. | Stock | 698 | $400.5K | 0.1% | +196+39.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 10,020 | $414.1K | 0.1% | −158−1.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,066 | $417.0K | 0.1% | +5,066 | New | – |
| SLBSLB Limited | Stock | 11,031 | $423.4K | 0.1% | −6,458−36.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,770 | $424.3K | 0.1% | −75−2.6% | ReducedConverted for a 5-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,981 | $440.8K | 0.1% | +4,981 | New | – |
| INTUIntuit Inc. | Stock | 668 | $442.5K | 0.1% | +71+11.9% | Added | History |
| DISWalt Disney Co | Stock | 3,945 | $448.8K | 0.1% | −260−6.2% | Reduced | History |
| ETREntergy Corp | COM | 4,858 | $449.0K | 0.1% | +49+1.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,420 | $449.4K | 0.1% | +38+0.5% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,593 | $451.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,550 | $452.5K | 0.1% | +7,550 | New | – |
| PANWPalo Alto Networks Inc | Stock | 2,534 | $466.8K | 0.1% | +123+5.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,278 | $471.2K | 0.1% | +6,278 | New | – |
| MMM3M Co | Stock | 2,958 | $473.6K | 0.1% | +418+16.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,917 | $474.5K | 0.1% | +2,917 | New | History |
| NFLXNetflix Inc | Stock | 5,094 | $477.6K | 0.1% | −3,146−38.2% | ReducedConverted for a 10-for-1 split | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,612 | $478.1K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,370 | $481.2K | 0.1% | −44−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,967 | $482.1K | 0.1% | +8,967 | New | – |
| CLColgate Palmolive Co | Stock | 6,163 | $487.0K | 0.1% | −13−0.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,819 | $500.4K | 0.1% | −40−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,687 | $512.7K | 0.1% | −40−2.3% | Reduced | History |
| CTASCintas Corp | Stock | 2,758 | $518.8K | 0.1% | −13−0.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,679 | $522.1K | 0.1% | −45−0.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,028 | $548.7K | 0.1% | 00.0% | Unchanged | – |
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 |