True North Advisors, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$630.0M
Holdings
215
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LIILENNOX INTL INC | 177,727 | $94.1M | 14.93% | |
| 2 | AAPLAPPLE INC | 304,809 | $77.6M | 12.32% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,072 | $40.3M | 6.39% | |
| 4 | AMZNAMAZON COM INC | 138,757 | $30.5M | 4.84% | |
| 5 | SPYSPDR S&P 500 ETF TR | 38,635 | $25.7M | 4.09% | |
| 6 | NVDANVIDIA CORPORATION | 128,244 | $23.9M | 3.80% | |
| 7 | MSFTMICROSOFT CORP | 40,408 | $20.9M | 3.32% | |
| 8 | METAMETA PLATFORMS INC | 23,008 | $16.9M | 2.68% | |
| 9 | BACBANK AMERICA CORP | 266,586 | $13.8M | 2.18% | |
| 10 | AVGOBROADCOM INC | 36,236 | $12.0M | 1.90% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 9,880 | $9.1M | 1.45% | |
| 12 | AQLTISHARES TR | 365,418 | $8.4M | 1.34% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 87,812 | $7.8M | 1.24% | |
| 14 | XOMEXXON MOBIL CORP | 68,004 | $7.7M | 1.22% | |
| 15 | IAU*ISHARES GOLD TR | 103,876 | $7.6M | 1.20% | |
| 16 | FASTFASTENAL CO | 138,985 | $6.8M | 1.08% | |
| 17 | GEGE AEROSPACE | 21,524 | $6.5M | 1.03% | |
| 18 | JPMJPMORGAN CHASE & CO. | 20,159 | $6.4M | 1.01% | |
| 19 | VVISA INC | 16,984 | $5.8M | 0.92% | |
| 20 | IWFISHARES TR | 12,025 | $5.6M | 0.89% | |
| 21 | KMXCARMAX INC | 123,742 | $5.6M | 0.88% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 150,669 | $4.7M | 0.75% | |
| 23 | LRCXLAM RESEARCH CORP | 32,683 | $4.4M | 0.69% | |
| 24 | ABBVABBVIE INC | 18,205 | $4.2M | 0.67% | |
| 25 | APHAMPHENOL CORP NEW | 33,555 | $4.2M | 0.66% | |
| 26 | CTVACORTEVA INC | 60,570 | $4.1M | 0.65% | |
| 27 | HDHOME DEPOT INC | 9,193 | $3.7M | 0.59% | |
| 28 | MLMMARTIN MARIETTA MATLS INC | 5,379 | $3.4M | 0.54% | |
| 29 | DWDMORGAN STANLEY | 21,170 | $3.4M | 0.53% | |
| 30 | GEVGE VERNOVA INC | 5,226 | $3.2M | 0.51% | |
| 31 | DDDUPONT DE NEMOURS INC | 41,098 | $3.2M | 0.51% | |
| 32 | SYKSTRYKER CORPORATION | 8,565 | $3.2M | 0.50% | |
| 33 | TPLTEXAS PACIFIC LAND CORPORATI | 3,345 | $3.1M | 0.50% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 79,903 | $3.1M | 0.49% | |
| 35 | SGOLETFS GOLD TR | 81,712 | $3.0M | 0.48% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 42,489 | $2.8M | 0.44% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,637 | $2.7M | 0.43% | |
| 38 | ORCLORACLE CORP | 9,415 | $2.6M | 0.42% | |
| 39 | LLYELI LILLY & CO | 3,460 | $2.6M | 0.42% | |
| 40 | ABTABBOTT LABS | 19,200 | $2.6M | 0.41% | |
| 41 | ALSALLSTATE CORP | 11,746 | $2.5M | 0.40% | |
| 42 | CRMSALESFORCE INC | 10,452 | $2.5M | 0.39% | |
| 43 | CATCATERPILLAR INC | 5,184 | $2.5M | 0.39% | |
| 44 | DHID R HORTON INC | 14,526 | $2.5M | 0.39% | |
| 45 | KRKROGER CO | 36,022 | $2.4M | 0.39% | |
| 46 | SPGIS&P GLOBAL INC | 4,988 | $2.4M | 0.39% | |
| 47 | DOWDOW INC | 97,280 | $2.2M | 0.35% | |
| 48 | SHWSHERWIN WILLIAMS CO | 6,257 | $2.2M | 0.34% | |
| 49 | CVXCHEVRON CORP NEW | 13,948 | $2.2M | 0.34% | |
| 50 | PAYXPAYCHEX INC | 16,935 | $2.1M | 0.34% | |
| 51 | TSLATESLA INC | 4,742 | $2.1M | 0.33% | |
| 52 | TXNTEXAS INSTRS INC | 11,390 | $2.1M | 0.33% | |
| 53 | TSCOTRACTOR SUPPLY CO | 35,256 | $2.0M | 0.32% | |
| 54 | JNJJOHNSON & JOHNSON | 9,928 | $1.8M | 0.29% | |
| 55 | IWDISHARES TR | 8,879 | $1.8M | 0.29% | |
| 56 | XLESELECT SECTOR SPDR TR | 19,775 | $1.8M | 0.28% | |
| 57 | NTAPNETAPP INC | 14,805 | $1.8M | 0.28% | |
| 58 | ETENERGY TRANSFER L P | 97,987 | $1.7M | 0.27% | |
| 59 | ZTSZOETIS INC | 11,423 | $1.7M | 0.27% | |
| 60 | NEENEXTERA ENERGY INC | 21,833 | $1.6M | 0.26% | |
| 61 | DFATDIMENSIONAL ETF TRUST | 28,257 | $1.6M | 0.26% | |
| 62 | PFEPFIZER INC | 63,994 | $1.6M | 0.26% | |
| 63 | AMATAPPLIED MATLS INC | 7,821 | $1.6M | 0.25% | |
| 64 | ALLEALLEGION PLC | 8,972 | $1.6M | 0.25% | |
| 65 | BHSTBIOHARVEST SCIENCES INC | 168,013 | $1.6M | 0.25% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.24% | |
| 67 | COPCONOCOPHILLIPS | 15,871 | $1.5M | 0.24% | |
| 68 | IVVISHARES TR | 2,238 | $1.5M | 0.24% | |
| 69 | LMTLOCKHEED MARTIN CORP | 2,875 | $1.4M | 0.23% | |
| 70 | RMERESMED INC | 5,196 | $1.4M | 0.23% | |
| 71 | WMTWALMART INC | 13,380 | $1.4M | 0.22% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 2,835 | $1.3M | 0.21% | |
| 73 | PGPROCTER AND GAMBLE CO | 8,269 | $1.3M | 0.20% | |
| 74 | KLACKLA CORP | 1,161 | $1.3M | 0.20% | |
| 75 | ASMLASML HOLDING N V | 1,246 | $1.2M | 0.19% | |
| 76 | APDAIR PRODS & CHEMS INC | 4,197 | $1.1M | 0.18% | |
| 77 | MAMASTERCARD INCORPORATED | 1,998 | $1.1M | 0.18% | |
| 78 | OSKOSHKOSH CORP | 8,619 | $1.1M | 0.18% | |
| 79 | IWBISHARES TR | 2,953 | $1.1M | 0.17% | |
| 80 | MRKMERCK & CO INC | 12,787 | $1.1M | 0.17% | |
| 81 | DECKDECKERS OUTDOOR CORP | 10,406 | $1.1M | 0.17% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 2,338 | $1.0M | 0.17% | |
| 83 | PHYS/USPROTT ASSET MANAGEMENT LP | 34,618 | $1.0M | 0.16% | |
| 84 | QCOMQUALCOMM INC | 6,107 | $1.0M | 0.16% | |
| 85 | RTXRTX CORPORATION | 6,040 | $1.0M | 0.16% | |
| 86 | NFLXNETFLIX INC | 824 | $988K | 0.16% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 2,109 | $977K | 0.16% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 2,266 | $956K | 0.15% | |
| 89 | PEPPEPSICO INC | 6,716 | $943K | 0.15% | |
| 90 | USPHU S PHYSICAL THERAPY | 10,943 | $929K | 0.15% | |
| 91 | ACVAACV AUCTIONS INC | 92,270 | $914K | 0.15% | |
| 92 | TMTOYOTA MOTOR CORP | 4,731 | $904K | 0.14% | |
| 93 | CSCOCISCO SYS INC | 12,848 | $879K | 0.14% | |
| 94 | ITOTISHARES TR | 5,673 | $826K | 0.13% | |
| 95 | MCDMCDONALDS CORP | 2,703 | $821K | 0.13% | |
| 96 | TLTISHARES TR | 9,057 | $809K | 0.13% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 2,322 | $801K | 0.13% | |
| 98 | MUMICRON TECHNOLOGY INC | 4,786 | $800K | 0.13% | |
| 99 | MLB1MERCADOLIBRE INC | 328 | $766K | 0.12% | |
| 100 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 20,020 | $763K | 0.12% |
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