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 | Value |
|---|---|
AAPLAPPLE INC | $82.0M |
LIILENNOX INTL INC | $81.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $39.6M |
SPYSPDR S&P 500 ETF TR | $34.1M |
AMZNAMAZON COM INC | $31.9M |
NVDANVIDIA CORPORATION | $23.9M |
MSFTMICROSOFT CORP | $17.7M |
VBVANGUARD INDEX FDS | $16.5M |
IDEVISHARES TR | $16.1M |
SCHBSCHWAB STRATEGIC TR | $15.6M |
METAMETA PLATFORMS INC | $15.1M |
BACBANK AMERICA CORP | $14.6M |
FLXRTCW ETF TRUST | $14.2M |
JQUAJ P MORGAN EXCHANGE TRADED F | $12.4M |
RSPINVESCO EXCHANGE TRADED FD T | $11.6M |
VEAVANGUARD TAX-MANAGED FDS | $10.9M |
JMBSJANUS DETROIT STR TR | $10.3M |
JAAAJANUS DETROIT STR TR | $9.2M |
AVGOBROADCOM INC | $9.1M |
AVDVAMERICAN CENTY ETF TR | $8.9M |
COSTCOSTCO WHSL CORP NEW | $8.8M |
IAU*ISHARES GOLD TR | $8.3M |
XOMEXXON MOBIL CORP | $7.6M |
VTIVANGUARD INDEX FDS | $7.1M |
GEGE AEROSPACE | $6.6M |
JPMJPMORGAN CHASE & CO. | $6.5M |
MUNIPIMCO ETF TR | $6.3M |
VVISA INC | $6.2M |
NDQINVESCO QQQ TR | $5.8M |
FASTFASTENAL CO | $5.6M |
PMBSPIMCO ETF TR | $5.2M |
EPDENTERPRISE PRODS PARTNERS L | $4.8M |
DFACDIMENSIONAL ETF TRUST | $4.3M |
ABBVABBVIE INC | $4.3M |
CTVACORTEVA INC | $4.1M |
APHAMPHENOL CORP NEW | $4.0M |
DWDMORGAN STANLEY | $3.8M |
FNDFSCHWAB STRATEGIC TR | $3.7M |
LLYELI LILLY & CO | $3.6M |
LRCXLAM RESEARCH CORP | $3.5M |
SGOLETFS GOLD TR | $3.4M |
GEVGE VERNOVA INC | $3.4M |
MLMMARTIN MARIETTA MATLS INC | $3.3M |
SYKSTRYKER CORPORATION | $3.1M |
HDHOME DEPOT INC | $3.0M |
CATCATERPILLAR INC | $3.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.9M |
SCHMSCHWAB STRATEGIC TR | $2.8M |
SPGIS&P GLOBAL INC | $2.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.6M |
ALSALLSTATE CORP | $2.5M |
ABTABBOTT LABS | $2.5M |
KRKROGER CO | $2.3M |
DOWDOW INC | $2.3M |
ADBEADOBE INC | $2.3M |
SCHFSCHWAB STRATEGIC TR | $2.2M |
JNJJOHNSON & JOHNSON | $2.1M |
DHID R HORTON INC | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.0M |
AMATAPPLIED MATLS INC | $2.0M |
IVVISHARES TR | $2.0M |
NEENEXTERA ENERGY INC | $1.9M |
IWDISHARES TR | $1.9M |
PAYXPAYCHEX INC | $1.9M |
TXNTEXAS INSTRS INC | $1.8M |
TSCOTRACTOR SUPPLY CO | $1.8M |
ETENERGY TRANSFER L P | $1.8M |
IBITISHARES BITCOIN TRUST ETF | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
IWFISHARES TR | $1.7M |
DFATDIMENSIONAL ETF TRUST | $1.7M |
VIOOVANGUARD ADMIRAL FDS INC | $1.7M |
QQNITY ELECTRONICS INC | $1.7M |
DDDUPONT DE NEMOURS INC | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
ORCLORACLE CORP | $1.6M |
SCHGSCHWAB STRATEGIC TR | $1.6M |
NTAPNETAPP INC | $1.6M |
SPDWSPDR INDEX SHS FDS | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
ALLEALLEGION PLC | $1.4M |
KLACKLA CORP | $1.4M |
MUMICRON TECHNOLOGY INC | $1.4M |
MSIMOTOROLA SOLUTIONS INC | $1.4M |
MRKMERCK & CO INC | $1.4M |
FNDASCHWAB STRATEGIC TR | $1.4M |
SCHVSCHWAB STRATEGIC TR | $1.4M |
ZTSZOETIS INC | $1.3M |
PFEPFIZER INC | $1.3M |
RMERESMED INC | $1.3M |
ASMLASML HOLDING N V | $1.3M |
CEGCONSTELLATION ENERGY CORP | $1.3M |
PEPPEPSICO INC | $1.2M |
VMBSVANGUARD SCOTTSDALE FDS | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
VVVANGUARD INDEX FDS | $1.2M |
IJRISHARES TR | $1.2M |
VBKVANGUARD INDEX FDS | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
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