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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
245
−5 vs. Q4 2025
Portfolio value
$877.3M
+$103.7M (+13.4%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of True North Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
YDESWYD Bio Ltd*W EXP 08/28/203220,819$143.5K<0.1%−200−0.1%ReducedHistory
GBDCGolub Capital BDC, Inc.COM13,420$169.9K<0.1%+13,420NewHistory
ARCCAres Capital CorpCEF10,278$185.2K<0.1%+300+3.0%AddedHistory
MARMarriott International IncStock618$202.1K<0.1%−32−4.9%ReducedHistory
BABAAlibaba Group Holding LtdADR1,648$206.8K<0.1%−23−1.4%ReducedHistory
UBERUber Technologies, IncStock2,885$207.5K<0.1%+2,885NewHistory
COFCapital One Financial CorpStock1,148$209.4K<0.1%+306+36.3%AddedHistory
PGRProgressive CorpStock1,066$211.3K<0.1%−112−9.5%ReducedHistory
ENBEnbridge IncStock3,928$212.7K<0.1%+3,928NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,368$216.9K<0.1%+1,368New–
SYYSysco CorpStock3,060$218.3K<0.1%−89−2.8%ReducedHistory
GDGeneral Dynamics CorpStock644$220.9K<0.1%−241−27.2%ReducedHistory
TAT&T Inc.Stock7,624$221.0K<0.1%+7,624NewHistory
SNPSSynopsys IncCOM558$221.2K<0.1%+50+9.8%AddedHistory
SAPSAP SEADR1,298$222.2K<0.1%−10−0.8%ReducedHistory
DHRDanaher CorpStock1,199$227.3K<0.1%−496−29.3%ReducedHistory
EOGEOG Resources IncStock1,575$227.7K<0.1%+1,575NewHistory
WABWestinghouse Air Brake Technologies CorpStock915$228.7K<0.1%+915NewHistory
MPCMarathon Petroleum CorpStock942$230.0K<0.1%−1,975−67.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,193$235.6K<0.1%+154+14.8%AddedHistory
CMICummins IncStock438$235.7K<0.1%+438NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,992$236.4K<0.1%00.0%Unchanged–
DEDeere & CoStock435$245.0K<0.1%+435NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,275$247.4K<0.1%−837−13.7%Reduced–
DPZDominos Pizza IncCOM691$247.9K<0.1%+72+11.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,721$254.9K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock729$261.5K<0.1%−17−2.3%ReducedHistory
ECLEcolab Inc.Stock983$261.5K<0.1%−4−0.4%ReducedHistory
JKHYJack Henry & Associates IncStock1,703$269.1K<0.1%−27−1.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,394$270.8K<0.1%−738−23.6%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF5,195$272.5K<0.1%00.0%Unchanged–
RAVERave Restaurant Group, Inc.COM106,678$282.7K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,613$287.6K<0.1%+42+0.8%Added–
Global X FDS37954Y830GLOBAL X COPPER3,767$287.6K<0.1%+3,767New–
iShares Core S&P Mid-Cap ETF464287507ETF4,306$290.8K<0.1%+61+1.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,223$291.8K<0.1%−1,005−23.8%Reduced–
WMWaste Management IncStock1,278$293.7K<0.1%+1,278NewHistory
ROLRollins IncCOM5,508$294.2K<0.1%−58−1.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,572$295.6K<0.1%+3,572New–
DGXQuest Diagnostics IncCOM1,530$299.8K<0.1%−38−2.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF696$304.0K<0.1%+696New–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,330$307.0K<0.1%−336−7.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,587$311.4K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock5,148$312.2K<0.1%+5,148NewHistory
ICEIntercontinental Exchange, Inc.Stock1,997$314.1K<0.1%−23−1.1%ReducedHistory
INTUIntuit Inc.Stock748$323.4K<0.1%+80+12.0%AddedHistory
NOWServiceNow, Inc.Stock3,105$324.6K<0.1%+335+12.1%AddedHistory
PSXPhillips 66Stock1,785$325.3K<0.1%−606−25.3%ReducedHistory
DISWalt Disney CoStock3,475$335.0K<0.1%−470−11.9%ReducedHistory
DOVDOVER CorpCOM1,610$335.6K<0.1%+45+2.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,958$339.6K<0.1%+803+69.5%AddedHistory
EMREmerson Electric CoStock2,605$341.3K<0.1%−169−6.1%ReducedHistory
DCIDonaldson Co IncStock4,033$342.3K<0.1%+4,033NewHistory
NUENucor CorpCOM2,091$353.6K<0.1%−67−3.1%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,777$365.2K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM9,900$371.9K<0.1%−120−1.2%ReducedHistory
ALLYAlly Financial Inc.Stock9,657$378.8K<0.1%+9,657NewHistory
PLTRPalantir Technologies Inc.Stock2,596$379.7K<0.1%+1,226+89.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,445$385.1K<0.1%00.0%Unchanged–
NBHCNational Bank Holdings CorpCL A10,247$401.3K<0.1%+25+0.2%AddedHistory
COPConocoPhillipsStock3,051$402.7K<0.1%−759−19.9%ReducedHistory
MSCIMSCI Inc.Stock759$409.1K<0.1%+61+8.7%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF18,236$423.4K<0.1%−19,100−51.2%Reduced–
AONAon plcCL A1,315$424.5K<0.1%+230+21.2%AddedHistory
CRMSalesforce, Inc.Stock2,274$424.5K<0.1%−201−8.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF689$424.9K<0.1%+689NewHistory
TGTTarget CorpStock3,588$434.9K<0.1%−71−1.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,420$439.0K0.1%+2,420New–
SPDR Series Trust78468R812ST STR MSCI USAQ2,593$445.1K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,550$449.6K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,495$452.3K0.1%−203−12.0%ReducedHistory
PANWPalo Alto Networks IncStock2,888$463.0K0.1%+354+14.0%AddedHistory
SLBSLB LimitedStock9,140$469.7K0.1%−1,891−17.1%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF6,278$472.0K0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock2,269$476.6K0.1%−101−4.3%ReducedHistory
CTASCintas CorpStock2,833$479.2K0.1%+75+2.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock985$484.2K0.1%−76−7.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,669$484.8K0.1%−2,770−62.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,910$491.8K0.1%−59−0.8%ReducedHistory
DVNDevon Energy CorpStock9,838$495.1K0.1%+3,940+66.8%AddedHistory
ETREntergy CorpCOM4,470$502.3K0.1%−388−8.0%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,030$504.3K0.1%+418+11.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF9,392$507.6K0.1%+425+4.7%Added–
CLColgate Palmolive CoStock5,977$509.4K0.1%−186−3.0%ReducedHistory
UNHUnitedHealth Group IncStock2,005$542.6K0.1%−1,062−34.6%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF11,584$543.9K0.1%−13,582−54.0%Reduced–
GSGoldman Sachs Group IncStock652$551.2K0.1%−619−48.7%ReducedHistory
MRKMerck & Co., Inc.Stock4,585$551.5K0.1%−8,629−65.3%ReducedHistory
AZNAstraZeneca PLCADR2,815$555.2K0.1%−25−0.9%ReducedConverted for a 1-for-2 splitHistory
CSCOCisco Systems, Inc.Stock7,187$557.6K0.1%−257−3.5%ReducedHistory
STLAStellantis N.V.SHS80,123$568.1K0.1%+80,123NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,430$570.2K0.1%+4,000+53.8%Added–
iShares Tr464287630RUS 2000 VAL ETF3,028$574.1K0.1%00.0%Unchanged–
MELIMercadolibre IncCOM334$577.5K0.1%+2+0.6%AddedHistory
LOWLowes Companies IncStock2,454$579.8K0.1%−312−11.3%ReducedHistory
AFLAflac IncStock5,308$582.3K0.1%−32−0.6%ReducedHistory
NFLXNetflix IncStock6,127$589.1K0.1%+1,033+20.3%AddedHistory
MCDMcDonalds CorpStock1,917$595.9K0.1%+17+0.9%AddedHistory
AMGNAmgen IncStock1,720$605.0K0.1%+570+49.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,029$606.4K0.1%−1,700−45.6%Reduced–

Sold out since Q4 2025 (43)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Janus Detroit STR Tr47103U845HENDRSON AAA CL181,385$9.17M1.2%–
IAUiShares Gold TrustETF101,817$8.26M1.1%History
EPDEnterprise Products Partners L.P.Stock150,001$4.81M0.6%History
SGOLabrdn Gold ETF TrustETF83,816$3.44M0.4%History
TPLTexas Pacific Land CorpStock10,024$2.88M0.4%History
ETEnergy Transfer LPCOM UT LTD PTN106,640$1.76M0.2%History
IBITiShares Bitcoin Trust ETFETF34,890$1.73M0.2%History
Schwab Fundamental U.S. Small Company ETF808524763ETF43,832$1.38M0.2%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR30,659$1.01M0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF21,439$862.9K0.1%–
PAASPan American Silver CorpStock15,980$827.9K0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF24,314$795.8K0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,343$765.8K0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A30,847$590.1K0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF24,680$553.2K0.1%–
MMM3M CoStock2,958$473.6K0.1%History
MPLXMPLX LPCOM UNIT REP LTD8,420$449.4K0.1%History
SLViShares Silver TrustETF6,215$400.4K0.1%History
PLDPrologis, Inc.REIT3,005$383.7K<0.1%History
GLDSPDR Gold TrustETF948$375.7K<0.1%History
YUMYum Brands IncStock2,403$363.5K<0.1%History
WPCW. P. Carey Inc.COM5,528$355.8K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF5,578$335.6K<0.1%–
VTRVentas, Inc.REIT4,324$334.6K<0.1%History
LLoews CorpCOM3,156$332.4K<0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,523$329.4K<0.1%–
ALKTAlkami Technology, Inc.Stock13,538$312.3K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF4,322$300.0K<0.1%–
CPTCamden Property TrustREIT2,646$291.3K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99999,400$287.1K<0.1%History
OKEONEOK IncCOM3,875$284.8K<0.1%History
NVONovo Nordisk A SADR5,305$269.9K<0.1%History
AVBAvalonbay Communities IncCOM1,384$250.9K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFETF6,470$250.6K<0.1%History
AJGArthur J. Gallagher & Co.COM951$246.1K<0.1%History
GGGGraco IncCOM2,917$239.1K<0.1%History
FSLRFirst Solar, Inc.Stock879$229.6K<0.1%History
WELLWelltower Inc.REIT1,187$220.3K<0.1%History
PSAPublic StorageCOM845$219.3K<0.1%History
ROPRoper Technologies IncStock488$217.2K<0.1%History
DLRDigital Realty Trust, Inc.COM1,391$215.2K<0.1%History
SUISun Communities IncCOM1,652$204.7K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW22,750$44.8K<0.1%History