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 | Value |
|---|---|
LIILENNOX INTL INC | $104.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $39.1M |
AAPLAPPLE INC | $22.8M |
VBVANGUARD INDEX FDS | $15.9M |
MSFTMICROSOFT CORP | $13.1M |
JMBSJANUS DETROIT STR TR | $12.1M |
AQLTISHARES TR | $10.6M |
COSTCOSTCO WHSL CORP NEW | $9.6M |
AVGOBROADCOM INC | $9.1M |
MUNIPIMCO ETF TR | $7.3M |
PMBSPIMCO ETF TR | $7.2M |
XOMEXXON MOBIL CORP | $7.0M |
GEGE AEROSPACE | $6.3M |
FASTFASTENAL CO | $5.9M |
SCHXSCHWAB STRATEGIC TR | $5.9M |
AMZNAMAZON COM INC | $5.7M |
VVISA INC | $5.4M |
NVDANVIDIA CORPORATION | $5.2M |
JPMJPMORGAN CHASE & CO. | $5.2M |
IWFISHARES TR | $5.1M |
KMXCARMAX INC | $5.0M |
EPDENTERPRISE PRODS PARTNERS L | $4.7M |
CTVACORTEVA INC | $4.5M |
VTIVANGUARD INDEX FDS | $4.0M |
SPYSPDR S&P 500 ETF TR | $3.6M |
APHAMPHENOL CORP NEW | $3.6M |
NUVNUVEEN MUN VALUE FD INC | $3.6M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.5M |
FNDXSCHWAB STRATEGIC TR | $3.5M |
METAMETA PLATFORMS INC | $3.4M |
HDHOME DEPOT INC | $3.4M |
BACBANK AMERICA CORP | $3.3M |
ABBVABBVIE INC | $3.2M |
SYKSTRYKER CORPORATION | $3.2M |
GEVGE VERNOVA INC | $3.2M |
DWDMORGAN STANLEY | $3.2M |
LRCXLAM RESEARCH CORP | $3.0M |
MLMMARTIN MARIETTA MATLS INC | $2.9M |
CRMSALESFORCE INC | $2.9M |
DFACDIMENSIONAL ETF TRUST | $2.9M |
DDDUPONT DE NEMOURS INC | $2.8M |
KRKROGER CO | $2.8M |
SCHMSCHWAB STRATEGIC TR | $2.7M |
FNDFSCHWAB STRATEGIC TR | $2.7M |
ABTABBOTT LABS | $2.6M |
DOWDOW INC | $2.6M |
PAYXPAYCHEX INC | $2.6M |
SGOLETFS GOLD TR | $2.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.5M |
SPGIS&P GLOBAL INC | $2.5M |
ALSALLSTATE CORP | $2.3M |
LLYELI LILLY & CO | $2.3M |
TXNTEXAS INSTRS INC | $2.3M |
SHWSHERWIN WILLIAMS CO | $2.3M |
TSCOTRACTOR SUPPLY CO | $2.1M |
DHID R HORTON INC | $2.0M |
CATCATERPILLAR INC | $2.0M |
ZTSZOETIS INC | $1.9M |
NDQINVESCO QQQ TR | $1.9M |
ETENERGY TRANSFER L P | $1.8M |
ORCLORACLE CORP | $1.8M |
VIOOVANGUARD ADMIRAL FDS INC | $1.7M |
XLESELECT SECTOR SPDR TR | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
SCHVSCHWAB STRATEGIC TR | $1.6M |
IWDISHARES TR | $1.5M |
SCHGSCHWAB STRATEGIC TR | $1.5M |
DFATDIMENSIONAL ETF TRUST | $1.5M |
SPDWSPDR INDEX SHS FDS | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
TMTOYOTA MOTOR CORP | $1.5M |
NTAPNETAPP INC | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
VMBSVANGUARD SCOTTSDALE FDS | $1.5M |
CVXCHEVRON CORP NEW | $1.4M |
PFEPFIZER INC | $1.3M |
TSLATESLA INC | $1.3M |
AMATAPPLIED MATLS INC | $1.3M |
RMERESMED INC | $1.3M |
JNJJOHNSON & JOHNSON | $1.2M |
ALLEALLEGION PLC | $1.2M |
IVVISHARES TR | $1.2M |
FNDASCHWAB STRATEGIC TR | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
WMTWALMART INC | $1.2M |
APDAIR PRODS & CHEMS INC | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.1M |
ACVAACV AUCTIONS INC | $1.1M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
VVVANGUARD INDEX FDS | $1.1M |
IWOISHARES TR | $1.0M |
SCHZSCHWAB STRATEGIC TR | $1.0M |
ASMLASML HOLDING N V | $1.0M |
OSKOSHKOSH CORP | $974K |
DECKDECKERS OUTDOOR CORP | $970K |
MRKMERCK & CO INC | $956K |
KLACKLA CORP | $935K |
DONSPDR DOW JONES INDL AVERAGE | $926K |
FNDCSCHWAB STRATEGIC TR | $918K |
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