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 |
|---|---|
JMUBJ P MORGAN EXCHANGE TRADED F | $329K |
ICEINTERCONTINENTAL EXCHANGE IN | $327K |
SAPSAP SE | $317K |
VIGVANGUARD SPECIALIZED FUNDS | $316K |
JKHYHENRY JACK & ASSOC INC | $315K |
ALKTALKAMI TECHNOLOGY INC | $312K |
PSXPHILLIPS 66 | $308K |
DOVDOVER CORP | $305K |
VTVVANGUARD INDEX FDS | $303K |
DGROISHARES TR | $300K |
GDGENERAL DYNAMICS CORP | $297K |
CPTCAMDEN PPTY TR | $291K |
ROKROCKWELL AUTOMATION INC | $290K |
USIGISHARES TR | $288K |
PTLCPACER FDS TR | $288K |
CCLCARNIVAL CORP | $287K |
SPEMSPDR INDEX SHS FDS | $286K |
OKEONEOK INC NEW | $284K |
IJHISHARES TR | $280K |
DGXQUEST DIAGNOSTICS INC | $272K |
NVONOVO-NORDISK A S | $269K |
PGRPROGRESSIVE CORP | $268K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $266K |
ECLECOLAB INC | $259K |
DPZDOMINOS PIZZA INC | $258K |
AVBAVALONBAY CMNTYS INC | $250K |
BTCGRAYSCALE BITCOIN MINI TR ET | $250K |
VYMVANGUARD WHITEHALL FDS | $247K |
AJGGALLAGHER ARTHUR J & CO | $246K |
BABAALIBABA GROUP HLDG LTD | $244K |
PLTRPALANTIR TECHNOLOGIES INC | $243K |
GGGGRACO INC | $239K |
SNPSSYNOPSYS INC | $238K |
SYYSYSCO CORP | $232K |
SPMDSPDR SERIES TRUST | $231K |
FSLRFIRST SOLAR INC | $229K |
WELLWELLTOWER INC | $220K |
PSAPUBLIC STORAGE OPER CO | $219K |
YDESYD BIO LTD | $218K |
ROPROPER TECHNOLOGIES INC | $217K |
DVNDEVON ENERGY CORP NEW | $216K |
FQIDIGITAL RLTY TR INC | $215K |
MRSHMARSH & MCLENNAN COS INC | $214K |
AVDSAMERICAN CENTY ETF TR | $211K |
SUISUN CMNTYS INC | $204K |
COFCAPITAL ONE FINL CORP | $204K |
MARMARRIOTT INTL INC NEW | $201K |
ARCCARES CAPITAL CORP | $201K |
BHSTBIOHARVEST SCIENCES INC | $181K |
NAKNORTHERN DYNASTY MINERALS LT | $44K |
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