True North Advisors, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$521.8M
Holdings
222
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LIILENNOX INTL INC | 181,586 | $104.1M | 19.95% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,455 | $39.1M | 7.49% | |
| 3 | AAPLAPPLE INC | 111,335 | $22.8M | 4.38% | |
| 4 | VBVANGUARD INDEX FDS | 67,103 | $15.9M | 3.05% | |
| 5 | MSFTMICROSOFT CORP | 26,427 | $13.1M | 2.52% | |
| 6 | JMBSJANUS DETROIT STR TR | 269,270 | $12.1M | 2.32% | |
| 7 | AQLTISHARES TR | 462,344 | $10.6M | 2.04% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 9,685 | $9.6M | 1.84% | |
| 9 | AVGOBROADCOM INC | 32,993 | $9.1M | 1.74% | |
| 10 | MUNIPIMCO ETF TR | 141,748 | $7.3M | 1.40% | |
| 11 | PMBSPIMCO ETF TR | 73,494 | $7.2M | 1.37% | |
| 12 | XOMEXXON MOBIL CORP | 64,513 | $7.0M | 1.33% | |
| 13 | GEGE AEROSPACE | 24,672 | $6.3M | 1.22% | |
| 14 | FASTFASTENAL CO | 141,350 | $5.9M | 1.14% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 242,746 | $5.9M | 1.14% | |
| 16 | AMZNAMAZON COM INC | 26,117 | $5.7M | 1.10% | |
| 17 | VVISA INC | 15,124 | $5.4M | 1.03% | |
| 18 | NVDANVIDIA CORPORATION | 32,971 | $5.2M | 1.00% | |
| 19 | JPMJPMORGAN CHASE & CO. | 17,904 | $5.2M | 0.99% | |
| 20 | IWFISHARES TR | 12,019 | $5.1M | 0.98% | |
| 21 | KMXCARMAX INC | 74,292 | $5.0M | 0.96% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 150,553 | $4.7M | 0.89% | |
| 23 | CTVACORTEVA INC | 60,476 | $4.5M | 0.86% | |
| 24 | VTIVANGUARD INDEX FDS | 13,168 | $4.0M | 0.77% | |
| 25 | SPYSPDR S&P 500 ETF TR | 5,841 | $3.6M | 0.69% | |
| 26 | APHAMPHENOL CORP NEW | 36,540 | $3.6M | 0.69% | |
| 27 | NUVNUVEEN MUN VALUE FD INC | 412,922 | $3.6M | 0.69% | |
| 28 | TPLTEXAS PACIFIC LAND CORPORATI | 3,336 | $3.5M | 0.68% | |
| 29 | FNDXSCHWAB STRATEGIC TR | 142,741 | $3.5M | 0.67% | |
| 30 | METAMETA PLATFORMS INC | 4,614 | $3.4M | 0.65% | |
| 31 | HDHOME DEPOT INC | 9,200 | $3.4M | 0.65% | |
| 32 | BACBANK AMERICA CORP | 68,867 | $3.3M | 0.62% | |
| 33 | ABBVABBVIE INC | 17,194 | $3.2M | 0.61% | |
| 34 | SYKSTRYKER CORPORATION | 8,017 | $3.2M | 0.61% | |
| 35 | GEVGE VERNOVA INC | 5,974 | $3.2M | 0.61% | |
| 36 | DWDMORGAN STANLEY | 22,371 | $3.2M | 0.60% | |
| 37 | LRCXLAM RESEARCH CORP | 31,142 | $3.0M | 0.58% | |
| 38 | MLMMARTIN MARIETTA MATLS INC | 5,332 | $2.9M | 0.56% | |
| 39 | CRMSALESFORCE INC | 10,663 | $2.9M | 0.56% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 79,903 | $2.9M | 0.55% | |
| 41 | DDDUPONT DE NEMOURS INC | 41,060 | $2.8M | 0.54% | |
| 42 | KRKROGER CO | 38,925 | $2.8M | 0.54% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 97,978 | $2.7M | 0.53% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 66,834 | $2.7M | 0.51% | |
| 45 | ABTABBOTT LABS | 19,490 | $2.6M | 0.51% | |
| 46 | DOWDOW INC | 97,361 | $2.6M | 0.49% | |
| 47 | PAYXPAYCHEX INC | 17,651 | $2.6M | 0.49% | |
| 48 | SGOLETFS GOLD TR | 81,365 | $2.6M | 0.49% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,281 | $2.5M | 0.48% | |
| 50 | SPGIS&P GLOBAL INC | 4,719 | $2.5M | 0.48% | |
| 51 | ALSALLSTATE CORP | 11,654 | $2.3M | 0.45% | |
| 52 | LLYELI LILLY & CO | 2,956 | $2.3M | 0.44% | |
| 53 | TXNTEXAS INSTRS INC | 11,045 | $2.3M | 0.44% | |
| 54 | SHWSHERWIN WILLIAMS CO | 6,587 | $2.3M | 0.43% | |
| 55 | TSCOTRACTOR SUPPLY CO | 39,359 | $2.1M | 0.40% | |
| 56 | DHID R HORTON INC | 15,799 | $2.0M | 0.39% | |
| 57 | CATCATERPILLAR INC | 5,058 | $2.0M | 0.38% | |
| 58 | ZTSZOETIS INC | 12,334 | $1.9M | 0.37% | |
| 59 | NDQINVESCO QQQ TR | 3,390 | $1.9M | 0.36% | |
| 60 | ETENERGY TRANSFER L P | 98,006 | $1.8M | 0.34% | |
| 61 | ORCLORACLE CORP | 8,034 | $1.8M | 0.34% | |
| 62 | VIOOVANGUARD ADMIRAL FDS INC | 17,049 | $1.7M | 0.33% | |
| 63 | XLESELECT SECTOR SPDR TR | 19,200 | $1.6M | 0.31% | |
| 64 | NEENEXTERA ENERGY INC | 23,338 | $1.6M | 0.31% | |
| 65 | SCHVSCHWAB STRATEGIC TR | 57,401 | $1.6M | 0.30% | |
| 66 | IWDISHARES TR | 7,969 | $1.5M | 0.30% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 52,689 | $1.5M | 0.29% | |
| 68 | DFATDIMENSIONAL ETF TRUST | 28,257 | $1.5M | 0.29% | |
| 69 | SPDWSPDR INDEX SHS FDS | 37,528 | $1.5M | 0.29% | |
| 70 | COPCONOCOPHILLIPS | 16,541 | $1.5M | 0.28% | |
| 71 | TMTOYOTA MOTOR CORP | 8,598 | $1.5M | 0.28% | |
| 72 | NTAPNETAPP INC | 13,899 | $1.5M | 0.28% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.28% | |
| 74 | VMBSVANGUARD SCOTTSDALE FDS | 31,382 | $1.5M | 0.28% | |
| 75 | CVXCHEVRON CORP NEW | 9,779 | $1.4M | 0.27% | |
| 76 | PFEPFIZER INC | 54,716 | $1.3M | 0.25% | |
| 77 | TSLATESLA INC | 4,076 | $1.3M | 0.25% | |
| 78 | AMATAPPLIED MATLS INC | 6,948 | $1.3M | 0.24% | |
| 79 | RMERESMED INC | 4,847 | $1.3M | 0.24% | |
| 80 | JNJJOHNSON & JOHNSON | 8,117 | $1.2M | 0.24% | |
| 81 | ALLEALLEGION PLC | 8,465 | $1.2M | 0.23% | |
| 82 | IVVISHARES TR | 1,950 | $1.2M | 0.23% | |
| 83 | FNDASCHWAB STRATEGIC TR | 41,982 | $1.2M | 0.23% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 2,186 | $1.2M | 0.23% | |
| 85 | WMTWALMART INC | 12,035 | $1.2M | 0.23% | |
| 86 | APDAIR PRODS & CHEMS INC | 4,120 | $1.2M | 0.22% | |
| 87 | LMTLOCKHEED MARTIN CORP | 2,454 | $1.1M | 0.22% | |
| 88 | ACVAACV AUCTIONS INC | 69,301 | $1.1M | 0.22% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 2,627 | $1.1M | 0.21% | |
| 90 | PGPROCTER AND GAMBLE CO | 6,681 | $1.1M | 0.20% | |
| 91 | VVVANGUARD INDEX FDS | 3,729 | $1.1M | 0.20% | |
| 92 | IWOISHARES TR | 3,658 | $1.0M | 0.20% | |
| 93 | SCHZSCHWAB STRATEGIC TR | 43,401 | $1.0M | 0.19% | |
| 94 | ASMLASML HOLDING N V | 1,253 | $1.0M | 0.19% | |
| 95 | OSKOSHKOSH CORP | 8,580 | $974K | 0.19% | |
| 96 | DECKDECKERS OUTDOOR CORP | 9,415 | $970K | 0.19% | |
| 97 | MRKMERCK & CO INC | 12,085 | $956K | 0.18% | |
| 98 | KLACKLA CORP | 1,044 | $935K | 0.18% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 2,103 | $926K | 0.18% | |
| 100 | FNDCSCHWAB STRATEGIC TR | 21,835 | $918K | 0.18% |
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