True North Advisors, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$630K
Holdings
215
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $77.6M |
AMZNAMAZON COM INC | $30.5M |
NVDANVIDIA CORPORATION | $23.9M |
BACBANK AMERICA CORP | $13.8M |
AVGOBROADCOM INC | $12.0M |
AQLTISHARES TR | $8.4M |
AVDVAMERICAN CENTY ETF TR | $7.8M |
XOMEXXON MOBIL CORP | $7.7M |
IAU*ISHARES GOLD TR | $7.6M |
FASTFASTENAL CO | $6.8M |
GEGE AEROSPACE | $6.5M |
JPMJPMORGAN CHASE & CO. | $6.4M |
VVISA INC | $5.8M |
IWFISHARES TR | $5.6M |
KMXCARMAX INC | $5.6M |
EPDENTERPRISE PRODS PARTNERS L | $4.7M |
LRCXLAM RESEARCH CORP | $4.4M |
ABBVABBVIE INC | $4.2M |
APHAMPHENOL CORP NEW | $4.2M |
CTVACORTEVA INC | $4.1M |
HDHOME DEPOT INC | $3.7M |
DWDMORGAN STANLEY | $3.4M |
DDDUPONT DE NEMOURS INC | $3.2M |
SYKSTRYKER CORPORATION | $3.2M |
DFACDIMENSIONAL ETF TRUST | $3.1M |
SGOLETFS GOLD TR | $3.0M |
IBITISHARES BITCOIN TRUST ETF | $2.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.7M |
ORCLORACLE CORP | $2.6M |
ABTABBOTT LABS | $2.6M |
ALSALLSTATE CORP | $2.5M |
CRMSALESFORCE INC | $2.5M |
CATCATERPILLAR INC | $2.5M |
DHID R HORTON INC | $2.5M |
KRKROGER CO | $2.4M |
SPGIS&P GLOBAL INC | $2.4M |
DOWDOW INC | $2.2M |
SHWSHERWIN WILLIAMS CO | $2.2M |
CVXCHEVRON CORP NEW | $2.2M |
PAYXPAYCHEX INC | $2.1M |
TSLATESLA INC | $2.1M |
TXNTEXAS INSTRS INC | $2.1M |
TSCOTRACTOR SUPPLY CO | $2.0M |
JNJJOHNSON & JOHNSON | $1.8M |
IWDISHARES TR | $1.8M |
XLESELECT SECTOR SPDR TR | $1.8M |
NTAPNETAPP INC | $1.8M |
ETENERGY TRANSFER L P | $1.7M |
ZTSZOETIS INC | $1.7M |
NEENEXTERA ENERGY INC | $1.6M |
DFATDIMENSIONAL ETF TRUST | $1.6M |
PFEPFIZER INC | $1.6M |
AMATAPPLIED MATLS INC | $1.6M |
ALLEALLEGION PLC | $1.6M |
BHSTBIOHARVEST SCIENCES INC | $1.6M |
COPCONOCOPHILLIPS | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.4M |
RMERESMED INC | $1.4M |
WMTWALMART INC | $1.4M |
MSIMOTOROLA SOLUTIONS INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
APDAIR PRODS & CHEMS INC | $1.1M |
OSKOSHKOSH CORP | $1.1M |
IWBISHARES TR | $1.1M |
MRKMERCK & CO INC | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
PHYS/USPROTT ASSET MANAGEMENT LP | $1.0M |
QCOMQUALCOMM INC | $1.0M |
RTXRTX CORPORATION | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $977K |
TTTRANE TECHNOLOGIES PLC | $956K |
PEPPEPSICO INC | $943K |
USPHU S PHYSICAL THERAPY | $929K |
ACVAACV AUCTIONS INC | $914K |
TMTOYOTA MOTOR CORP | $904K |
CSCOCISCO SYS INC | $879K |
ITOTISHARES TR | $826K |
MCDMCDONALDS CORP | $821K |
TLTISHARES TR | $809K |
UNHUNITEDHEALTH GROUP INC | $801K |
MUMICRON TECHNOLOGY INC | $800K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $763K |
QUALISHARES TR | $755K |
HONHONEYWELL INTL INC | $749K |
TJXTJX COS INC NEW | $719K |
LOWLOWES COS INC | $708K |
KOCOCA COLA CO | $706K |
VLOVALERO ENERGY CORP | $679K |
VBTXVERITEX HLDGS INC | $675K |
TAT&T INC | $671K |
AMDADVANCED MICRO DEVICES INC | $662K |
UNPUNION PAC CORP | $652K |
IWMISHARES TR | $650K |
ADIANALOG DEVICES INC | $633K |
SBUXSTARBUCKS CORP | $619K |
PAASPAN AMERN SILVER CORP | $618K |
GILDGILEAD SCIENCES INC | $617K |
4I1PHILIP MORRIS INTL INC | $608K |
SLBSCHLUMBERGER LTD | $601K |
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