True North Advisors, LLC
CIK: 0001634556Latest portfolio: $773.5M · Q4 2025
Holdings
250
Total Value
$773.5M
New Positions
61
Closed Positions
24
Top Holdings
View All 250 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 301,690 | $82.0M | 10.60% | -3,119 | |
| 2 | LIILENNOX INTL INC | 168,330 | $81.7M | 10.57% | -9,397 | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,793 | $39.6M | 5.12% | -1,279 | |
| 4 | SPYSPDR S&P 500 ETF TR | 49,954 | $34.1M | 4.40% | +11K | |
| 5 | AMZNAMAZON COM INC | 138,372 | $31.9M | 4.13% | -385 | |
| 6 | NVDANVIDIA CORPORATION | 128,133 | $23.9M | 3.09% | -111 | |
| 7 | MSFTMICROSOFT CORP | 36,579 | $17.7M | 2.29% | -3,829 | |
| 8 | VBVANGUARD INDEX FDS | 63,812 | $16.5M | 2.13% | NEW | |
| 9 | IDEVISHARES TR | 195,417 | $16.1M | 2.08% | NEW | |
| 10 | SCHBSCHWAB STRATEGIC TR | 595,340 | $15.6M | 2.02% | NEW | |
| 11 | METAMETA PLATFORMS INC | 22,941 | $15.1M | 1.96% | -67 | |
| 12 | BACBANK AMERICA CORP | 265,583 | $14.6M | 1.89% | -1,003 | |
| 13 | FLXRTCW ETF TRUST | 357,357 | $14.2M | 1.83% | NEW | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 196,616 | $12.4M | 1.61% | NEW | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 60,496 | $11.6M | 1.50% | NEW | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 174,258 | $10.9M | 1.41% | NEW | |
| 17 | JMBSJANUS DETROIT STR TR | 225,335 | $10.3M | 1.33% | NEW | |
| 18 | JAAAJANUS DETROIT STR TR | 181,385 | $9.2M | 1.19% | NEW | |
| 19 | AVGOBROADCOM INC | 26,335 | $9.1M | 1.18% | -9,901 | |
| 20 | AVDVAMERICAN CENTY ETF TR | 95,253 | $8.9M | 1.16% | +7K | |
| 21 | COSTCOSTCO WHSL CORP NEW | 10,151 | $8.8M | 1.13% | +271 | |
| 22 | IAU*ISHARES GOLD TR | 101,817 | $8.3M | 1.07% | -2,059 | |
| 23 | XOMEXXON MOBIL CORP | 63,242 | $7.6M | 0.98% | -4,762 | |
| 24 | VTIVANGUARD INDEX FDS | 21,241 | $7.1M | 0.92% | NEW | |
| 25 | GEGE AEROSPACE | 21,511 | $6.6M | 0.86% | -13 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.20172389617691e+109T)
Industrials0.0% ($8.173766265579297e+60T)
Healthcare0.0% ($4.252361530542458e+60T)
Unknown0.0% ($3.960582645819518e+51T)
Consumer Cyclical0.0% ($3.193830442072177e+45T)
Energy0.0% ($7.610480928781759e+37T)
Basic Materials0.0% ($4.072333722822042e+28T)
Consumer Defensive0.0% ($87532342124511395840.0T)
Real Estate0.0% ($590383355291250.3T)
Communication Services0.0% ($15143481.5T)
Utilities0.0% ($339819.4T)
Filing History
Fund Information
True North Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $773.5M across 250 holdings. The largest position is APPLE INC (AAPL), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 61 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.