True North Advisors, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$773.5M
Holdings
250
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 301,690 | $82.0M | 10.60% | |
| 2 | LIILENNOX INTL INC | 168,330 | $81.7M | 10.57% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,793 | $39.6M | 5.12% | |
| 4 | SPYSPDR S&P 500 ETF TR | 49,954 | $34.1M | 4.40% | |
| 5 | AMZNAMAZON COM INC | 138,372 | $31.9M | 4.13% | |
| 6 | NVDANVIDIA CORPORATION | 128,133 | $23.9M | 3.09% | |
| 7 | MSFTMICROSOFT CORP | 36,579 | $17.7M | 2.29% | |
| 8 | VBVANGUARD INDEX FDS | 63,812 | $16.5M | 2.13% | |
| 9 | IDEVISHARES TR | 195,417 | $16.1M | 2.08% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 595,340 | $15.6M | 2.02% | |
| 11 | METAMETA PLATFORMS INC | 22,941 | $15.1M | 1.96% | |
| 12 | BACBANK AMERICA CORP | 265,583 | $14.6M | 1.89% | |
| 13 | FLXRTCW ETF TRUST | 357,357 | $14.2M | 1.83% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 196,616 | $12.4M | 1.61% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 60,496 | $11.6M | 1.50% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 174,258 | $10.9M | 1.41% | |
| 17 | JMBSJANUS DETROIT STR TR | 225,335 | $10.3M | 1.33% | |
| 18 | JAAAJANUS DETROIT STR TR | 181,385 | $9.2M | 1.19% | |
| 19 | AVGOBROADCOM INC | 26,335 | $9.1M | 1.18% | |
| 20 | AVDVAMERICAN CENTY ETF TR | 95,253 | $8.9M | 1.16% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 10,151 | $8.8M | 1.13% | |
| 22 | IAU*ISHARES GOLD TR | 101,817 | $8.3M | 1.07% | |
| 23 | XOMEXXON MOBIL CORP | 63,242 | $7.6M | 0.98% | |
| 24 | VTIVANGUARD INDEX FDS | 21,241 | $7.1M | 0.92% | |
| 25 | GEGE AEROSPACE | 21,511 | $6.6M | 0.86% | |
| 26 | JPMJPMORGAN CHASE & CO. | 20,318 | $6.5M | 0.85% | |
| 27 | MUNIPIMCO ETF TR | 120,549 | $6.3M | 0.82% | |
| 28 | VVISA INC | 17,644 | $6.2M | 0.80% | |
| 29 | NDQINVESCO QQQ TR | 9,473 | $5.8M | 0.75% | |
| 30 | FASTFASTENAL CO | 139,030 | $5.6M | 0.72% | |
| 31 | PMBSPIMCO ETF TR | 52,918 | $5.2M | 0.67% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 150,001 | $4.8M | 0.62% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 109,176 | $4.3M | 0.56% | |
| 34 | ABBVABBVIE INC | 18,611 | $4.3M | 0.55% | |
| 35 | CTVACORTEVA INC | 60,756 | $4.1M | 0.53% | |
| 36 | APHAMPHENOL CORP NEW | 29,520 | $4.0M | 0.52% | |
| 37 | DWDMORGAN STANLEY | 21,538 | $3.8M | 0.49% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 82,890 | $3.7M | 0.48% | |
| 39 | LLYELI LILLY & CO | 3,364 | $3.6M | 0.47% | |
| 40 | LRCXLAM RESEARCH CORP | 20,523 | $3.5M | 0.45% | |
| 41 | SGOLETFS GOLD TR | 83,816 | $3.4M | 0.45% | |
| 42 | GEVGE VERNOVA INC | 5,200 | $3.4M | 0.44% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 5,360 | $3.3M | 0.43% | |
| 44 | SYKSTRYKER CORPORATION | 8,690 | $3.1M | 0.39% | |
| 45 | HDHOME DEPOT INC | 8,849 | $3.0M | 0.39% | |
| 46 | CATCATERPILLAR INC | 5,180 | $3.0M | 0.38% | |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 10,024 | $2.9M | 0.37% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 91,628 | $2.8M | 0.36% | |
| 49 | SPGIS&P GLOBAL INC | 5,157 | $2.7M | 0.35% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,825 | $2.6M | 0.33% | |
| 51 | ALSALLSTATE CORP | 11,919 | $2.5M | 0.32% | |
| 52 | ABTABBOTT LABS | 19,625 | $2.5M | 0.32% | |
| 53 | KRKROGER CO | 37,489 | $2.3M | 0.30% | |
| 54 | DOWDOW INC | 97,610 | $2.3M | 0.30% | |
| 55 | ADBEADOBE INC | 6,493 | $2.3M | 0.29% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 93,415 | $2.2M | 0.29% | |
| 57 | JNJJOHNSON & JOHNSON | 10,043 | $2.1M | 0.27% | |
| 58 | DHID R HORTON INC | 14,390 | $2.1M | 0.27% | |
| 59 | SHWSHERWIN WILLIAMS CO | 6,304 | $2.0M | 0.26% | |
| 60 | AMATAPPLIED MATLS INC | 7,920 | $2.0M | 0.26% | |
| 61 | IVVISHARES TR | 2,874 | $2.0M | 0.25% | |
| 62 | NEENEXTERA ENERGY INC | 24,178 | $1.9M | 0.25% | |
| 63 | IWDISHARES TR | 9,192 | $1.9M | 0.25% | |
| 64 | PAYXPAYCHEX INC | 17,206 | $1.9M | 0.25% | |
| 65 | TXNTEXAS INSTRS INC | 10,632 | $1.8M | 0.24% | |
| 66 | TSCOTRACTOR SUPPLY CO | 35,425 | $1.8M | 0.23% | |
| 67 | ETENERGY TRANSFER L P | 106,640 | $1.8M | 0.23% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 34,890 | $1.7M | 0.22% | |
| 69 | XLESELECT SECTOR SPDR TR | 38,400 | $1.7M | 0.22% | |
| 70 | IWFISHARES TR | 3,607 | $1.7M | 0.22% | |
| 71 | DFATDIMENSIONAL ETF TRUST | 28,257 | $1.7M | 0.22% | |
| 72 | VIOOVANGUARD ADMIRAL FDS INC | 15,149 | $1.7M | 0.22% | |
| 73 | QQNITY ELECTRONICS INC | 20,544 | $1.7M | 0.22% | |
| 74 | DDDUPONT DE NEMOURS INC | 41,167 | $1.7M | 0.21% | |
| 75 | CVXCHEVRON CORP NEW | 10,809 | $1.6M | 0.21% | |
| 76 | ORCLORACLE CORP | 8,305 | $1.6M | 0.21% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 48,943 | $1.6M | 0.21% | |
| 78 | NTAPNETAPP INC | 14,676 | $1.6M | 0.20% | |
| 79 | SPDWSPDR INDEX SHS FDS | 35,286 | $1.6M | 0.20% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.20% | |
| 81 | LMTLOCKHEED MARTIN CORP | 3,012 | $1.5M | 0.19% | |
| 82 | ALLEALLEGION PLC | 9,107 | $1.4M | 0.19% | |
| 83 | KLACKLA CORP | 1,173 | $1.4M | 0.18% | |
| 84 | MUMICRON TECHNOLOGY INC | 4,888 | $1.4M | 0.18% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 3,639 | $1.4M | 0.18% | |
| 86 | MRKMERCK & CO INC | 13,214 | $1.4M | 0.18% | |
| 87 | FNDASCHWAB STRATEGIC TR | 43,832 | $1.4M | 0.18% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 45,641 | $1.4M | 0.17% | |
| 89 | ZTSZOETIS INC | 10,638 | $1.3M | 0.17% | |
| 90 | PFEPFIZER INC | 53,614 | $1.3M | 0.17% | |
| 91 | RMERESMED INC | 5,481 | $1.3M | 0.17% | |
| 92 | ASMLASML HOLDING N V | 1,229 | $1.3M | 0.17% | |
| 93 | CEGCONSTELLATION ENERGY CORP | 3,587 | $1.3M | 0.16% | |
| 94 | PEPPEPSICO INC | 8,676 | $1.2M | 0.16% | |
| 95 | VMBSVANGUARD SCOTTSDALE FDS | 25,166 | $1.2M | 0.15% | |
| 96 | MAMASTERCARD INCORPORATED | 2,056 | $1.2M | 0.15% | |
| 97 | VVVANGUARD INDEX FDS | 3,729 | $1.2M | 0.15% | |
| 98 | IJRISHARES TR | 9,753 | $1.2M | 0.15% | |
| 99 | VBKVANGUARD INDEX FDS | 3,810 | $1.2M | 0.15% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 2,019 | $1.1M | 0.15% |
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