True North Advisors
Latest statistics and disclosures from True North Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LII, BRK.B, SPY, AMZN, and represent 34.82% of True North Advisors's stock portfolio.
- Added to shares of these 10 stocks: VB (+$17M), IDEV (+$16M), SCHB (+$16M), FLXR (+$14M), JQUA (+$12M), RSP (+$12M), VEA (+$11M), JMBS (+$10M), JAAA (+$9.2M), SPY (+$7.7M).
- Started 61 new stock positions in FNDC, MPC, QQQ, SCHV, SUI, JQUA, SCHG, VTEB, VTI, AVDS.
- Reduced shares in these 10 stocks: , KMX (-$5.6M), LII, IWF, AVGO, CRM, LRCX, MSFT, COP, TSLA.
- Sold out of its positions in ACVA, T, ALLY, AWK, BMY, CVS, KMX, CHMI, DE, FANG.
- True North Advisors was a net buyer of stock by $149M.
- True North Advisors has $774M in assets under management (AUM), dropping by 22.79%.
- Central Index Key (CIK): 0001634556
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Portfolio Holdings for True North Advisors
True North Advisors holds 250 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $82M | 302k | 271.86 |
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| Lennox International (LII) | 10.6 | $82M | -5% | 168k | 485.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $40M | 79k | 502.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $34M | +29% | 50k | 681.92 |
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| Amazon (AMZN) | 4.1 | $32M | 138k | 230.82 |
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| NVIDIA Corporation (NVDA) | 3.1 | $24M | 128k | 186.50 |
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| Microsoft Corporation (MSFT) | 2.3 | $18M | -9% | 37k | 483.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $17M | NEW | 64k | 257.95 |
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| Ishares Tr Core Msci Intl (IDEV) | 2.1 | $16M | NEW | 195k | 82.48 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $16M | NEW | 595k | 26.23 |
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| Meta Platforms Cl A (META) | 2.0 | $15M | 23k | 660.10 |
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| Bank of America Corporation (BAC) | 1.9 | $15M | 266k | 55.00 |
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| Tcw Etf Trust Flexible Income (FLXR) | 1.8 | $14M | NEW | 357k | 39.60 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.6 | $12M | NEW | 197k | 63.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $12M | NEW | 61k | 191.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $11M | NEW | 174k | 62.47 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.3 | $10M | NEW | 225k | 45.69 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $9.2M | NEW | 181k | 50.58 |
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| Broadcom (AVGO) | 1.2 | $9.1M | -27% | 26k | 346.10 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.2 | $9.0M | +8% | 95k | 93.97 |
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| Costco Wholesale Corporation (COST) | 1.1 | $8.8M | +2% | 10k | 862.35 |
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| Ishares Gold Tr Ishares New (IAU) | 1.1 | $8.3M | 102k | 81.17 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $7.6M | -7% | 63k | 120.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $7.1M | NEW | 21k | 335.27 |
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| Ge Aerospace Com New (GE) | 0.9 | $6.6M | 22k | 308.03 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | 20k | 322.22 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.8 | $6.3M | NEW | 121k | 52.41 |
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| Visa Com Cl A (V) | 0.8 | $6.2M | +3% | 18k | 350.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.8M | NEW | 9.5k | 614.29 |
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| Fastenal Company (FAST) | 0.7 | $5.6M | 139k | 40.13 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.7 | $5.2M | NEW | 53k | 97.85 |
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| Enterprise Products Partners (EPD) | 0.6 | $4.8M | 150k | 32.06 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $4.3M | +36% | 109k | 39.59 |
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| Abbvie (ABBV) | 0.5 | $4.3M | +2% | 19k | 228.49 |
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| Corteva (CTVA) | 0.5 | $4.1M | 61k | 67.03 |
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| Amphenol Corp Cl A (APH) | 0.5 | $4.0M | -12% | 30k | 135.14 |
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| Morgan Stanley Com New (MS) | 0.5 | $3.8M | 22k | 177.53 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $3.7M | NEW | 83k | 45.21 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.6M | -2% | 3.4k | 1074.68 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $3.5M | -37% | 21k | 171.18 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $3.4M | +2% | 84k | 41.08 |
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| Ge Vernova (GEV) | 0.4 | $3.4M | 5.2k | 653.61 |
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| Martin Marietta Materials (MLM) | 0.4 | $3.3M | 5.4k | 622.66 |
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| Stryker Corporation (SYK) | 0.4 | $3.1M | 8.7k | 351.47 |
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| Home Depot (HD) | 0.4 | $3.0M | -3% | 8.8k | 344.10 |
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| Caterpillar (CAT) | 0.4 | $3.0M | 5.2k | 572.89 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $2.9M | +199% | 10k | 287.21 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.8M | NEW | 92k | 30.07 |
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| S&p Global (SPGI) | 0.3 | $2.7M | +3% | 5.2k | 522.59 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.6M | -5% | 45k | 57.24 |
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| Allstate Corporation (ALL) | 0.3 | $2.5M | 12k | 208.15 |
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| Abbott Laboratories (ABT) | 0.3 | $2.5M | +2% | 20k | 125.29 |
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| Kroger (KR) | 0.3 | $2.3M | +4% | 38k | 62.48 |
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| Dow (DOW) | 0.3 | $2.3M | 98k | 23.38 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | +301% | 6.5k | 350.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.2M | NEW | 93k | 24.04 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 10k | 206.95 |
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| D.R. Horton (DHI) | 0.3 | $2.1M | 14k | 144.03 |
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| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 6.3k | 324.01 |
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| Applied Materials (AMAT) | 0.3 | $2.0M | 7.9k | 256.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.0M | +28% | 2.9k | 684.99 |
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| Nextera Energy (NEE) | 0.3 | $1.9M | +10% | 24k | 80.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.9M | +3% | 9.2k | 210.34 |
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| Paychex (PAYX) | 0.2 | $1.9M | 17k | 112.18 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | -6% | 11k | 173.49 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.8M | 35k | 50.01 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.8M | +8% | 107k | 16.49 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.7M | -17% | 35k | 49.65 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.7M | +94% | 38k | 44.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | -70% | 3.6k | 473.30 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $1.7M | 28k | 59.54 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.7M | NEW | 15k | 110.96 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $1.7M | NEW | 21k | 81.65 |
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| Dupont De Nemours (DD) | 0.2 | $1.7M | 41k | 40.20 |
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| Chevron Corporation (CVX) | 0.2 | $1.6M | -22% | 11k | 152.40 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | -11% | 8.3k | 194.91 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.6M | NEW | 49k | 32.62 |
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| NetApp (NTAP) | 0.2 | $1.6M | 15k | 107.09 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.6M | NEW | 35k | 44.41 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 754800.00 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | +4% | 3.0k | 483.68 |
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| Allegion Ord Shs (ALLE) | 0.2 | $1.5M | 9.1k | 159.22 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.4M | 1.2k | 1215.25 |
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| Micron Technology (MU) | 0.2 | $1.4M | +2% | 4.9k | 285.41 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.4M | +28% | 3.6k | 383.32 |
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| Merck & Co (MRK) | 0.2 | $1.4M | +3% | 13k | 105.26 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $1.4M | NEW | 44k | 31.51 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.4M | NEW | 46k | 29.61 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.3M | -6% | 11k | 125.82 |
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| Pfizer (PFE) | 0.2 | $1.3M | -16% | 54k | 24.90 |
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| ResMed (RMD) | 0.2 | $1.3M | +5% | 5.5k | 240.87 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.3M | 1.2k | 1069.86 |
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| Constellation Energy (CEG) | 0.2 | $1.3M | NEW | 3.6k | 353.23 |
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| Pepsi (PEP) | 0.2 | $1.2M | +29% | 8.7k | 143.52 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.2M | NEW | 25k | 47.08 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.2M | NEW | 3.7k | 314.80 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | +2% | 2.1k | 570.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | NEW | 9.8k | 120.18 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.2M | NEW | 3.8k | 302.11 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | -13% | 2.0k | 566.46 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | -3% | 8.0k | 143.32 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | +150% | 66k | 17.35 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | +4% | 11k | 103.67 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | +110% | 1.3k | 878.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 6.1k | 183.41 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | -48% | 2.4k | 449.79 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | +5% | 4.4k | 247.02 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | -26% | 9.8k | 111.41 |
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| Oshkosh Corporation (OSK) | 0.1 | $1.1M | 8.6k | 125.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | -2% | 2.9k | 373.48 |
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| Qualcomm (QCOM) | 0.1 | $1.0M | 6.0k | 171.04 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.0M | -11% | 31k | 33.02 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | +32% | 3.1k | 330.06 |
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| U.S. Physical Therapy (USPH) | 0.1 | $990k | +15% | 13k | 78.09 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $951k | NEW | 21k | 44.55 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $903k | +14% | 10k | 87.16 |
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| Trane Technologies SHS (TT) | 0.1 | $884k | 2.3k | 389.18 |
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| Advanced Micro Devices (AMD) | 0.1 | $873k | 4.1k | 214.16 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $873k | NEW | 37k | 23.37 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $863k | +230% | 21k | 40.25 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $852k | 20k | 42.55 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $844k | 5.7k | 148.68 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $828k | 16k | 51.81 |
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| Honeywell International (HON) | 0.1 | $827k | +19% | 4.2k | 195.09 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $806k | +4% | 4.1k | 198.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $797k | NEW | 2.7k | 290.21 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $796k | NEW | 24k | 32.73 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $771k | -23% | 1.6k | 480.44 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $766k | NEW | 5.3k | 143.33 |
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| Valero Energy Corporation (VLO) | 0.1 | $733k | +12% | 4.5k | 162.81 |
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| Coca-Cola Company (KO) | 0.1 | $727k | -2% | 10k | 69.91 |
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| Analog Devices (ADI) | 0.1 | $704k | 2.6k | 271.22 |
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| TJX Companies (TJX) | 0.1 | $695k | -9% | 4.5k | 153.62 |
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| Hca Holdings (HCA) | 0.1 | $682k | +16% | 1.5k | 466.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $677k | +2% | 2.8k | 246.12 |
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| MercadoLibre (MELI) | 0.1 | $669k | 332.00 | 2014.26 |
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| Lowe's Companies (LOW) | 0.1 | $667k | 2.8k | 241.18 |
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| Philip Morris International (PM) | 0.1 | $663k | +10% | 4.1k | 160.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $659k | NEW | 6.9k | 96.03 |
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| salesforce (CRM) | 0.1 | $656k | -76% | 2.5k | 264.94 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $631k | NEW | 2.0k | 323.01 |
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| American Express Company (AXP) | 0.1 | $628k | 1.7k | 370.01 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $615k | +12% | 1.1k | 579.46 |
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| Union Pacific Corporation (UNP) | 0.1 | $612k | -4% | 2.6k | 231.29 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $590k | 31k | 19.13 |
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| AFLAC Incorporated (AFL) | 0.1 | $589k | +22% | 5.3k | 110.26 |
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| McDonald's Corporation (MCD) | 0.1 | $581k | -29% | 1.9k | 305.70 |
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| Cisco Systems (CSCO) | 0.1 | $573k | -42% | 7.4k | 77.03 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $572k | 7.0k | 82.02 |
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| Spdr Series Trust State Street Spd (SPMB) | 0.1 | $553k | NEW | 25k | 22.41 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $549k | 3.0k | 181.21 |
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| Astrazeneca Sponsored Adr | 0.1 | $522k | 5.7k | 91.93 |
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| Cintas Corporation (CTAS) | 0.1 | $519k | 2.8k | 188.09 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $513k | -2% | 1.7k | 303.89 |
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| Arista Networks Com Shs (ANET) | 0.1 | $500k | 3.8k | 131.03 |
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| Colgate-Palmolive Company (CL) | 0.1 | $487k | 6.2k | 79.02 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $482k | NEW | 9.0k | 53.76 |
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| Metropcs Communications (TMUS) | 0.1 | $481k | 2.4k | 203.05 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $478k | 3.6k | 132.37 |
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| Netflix (NFLX) | 0.1 | $478k | +518% | 5.1k | 93.76 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $475k | NEW | 2.9k | 162.65 |
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| 3M Company (MMM) | 0.1 | $474k | +16% | 3.0k | 160.10 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $471k | NEW | 6.3k | 75.05 |
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| Palo Alto Networks (PANW) | 0.1 | $467k | +5% | 2.5k | 184.20 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $453k | NEW | 7.6k | 59.93 |
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| Spdr Series Trust State Street Spd (QUS) | 0.1 | $452k | 2.6k | 174.19 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $449k | 8.4k | 53.37 |
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| Entergy Corporation (ETR) | 0.1 | $449k | 4.9k | 92.43 |
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| Walt Disney Company (DIS) | 0.1 | $449k | -6% | 3.9k | 113.76 |
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| Intuit (INTU) | 0.1 | $443k | +11% | 668.00 | 662.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $441k | NEW | 5.0k | 88.49 |
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| Servicenow (NOW) | 0.1 | $424k | +386% | 2.8k | 153.19 |
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| SLB Com Stk (SLB) | 0.1 | $423k | -36% | 11k | 38.38 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $417k | NEW | 5.1k | 82.32 |
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| Southwest Airlines (LUV) | 0.1 | $414k | 10k | 41.33 |
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| Msci (MSCI) | 0.1 | $401k | +39% | 698.00 | 573.74 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $400k | NEW | 6.2k | 64.42 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $391k | NEW | 3.8k | 103.56 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $389k | 10k | 38.01 |
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| Danaher Corporation (DHR) | 0.1 | $388k | +44% | 1.7k | 228.93 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $386k | +30% | 3.1k | 123.26 |
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| Prologis (PLD) | 0.0 | $384k | +7% | 3.0k | 127.68 |
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| Aon Shs Cl A (AON) | 0.0 | $383k | 1.1k | 352.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $378k | 4.2k | 89.46 |
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| Amgen (AMGN) | 0.0 | $377k | -30% | 1.2k | 327.41 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $376k | 4.4k | 84.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $376k | -15% | 948.00 | 396.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $374k | NEW | 7.4k | 50.29 |
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| Emerson Electric (EMR) | 0.0 | $368k | 2.8k | 132.72 |
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| Yum! Brands (YUM) | 0.0 | $364k | +2% | 2.4k | 151.28 |
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| Target Corporation (TGT) | 0.0 | $358k | -18% | 3.7k | 97.76 |
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| ConocoPhillips (COP) | 0.0 | $357k | -75% | 3.8k | 93.60 |
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| Wp Carey (WPC) | 0.0 | $356k | -2% | 5.5k | 64.36 |
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| Pizza Inn Holdings (RAVE) | 0.0 | $352k | NEW | 107k | 3.30 |
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| Nucor Corporation (NUE) | 0.0 | $352k | 2.2k | 163.12 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $346k | 4.7k | 74.17 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $336k | +10% | 5.6k | 60.17 |
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| Ventas (VTR) | 0.0 | $335k | 4.3k | 77.38 |
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| Rollins (ROL) | 0.0 | $334k | 5.6k | 60.02 |
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| Loews Corporation (L) | 0.0 | $332k | 3.2k | 105.31 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $329k | +30% | 6.5k | 50.50 |
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| Intercontinental Exchange (ICE) | 0.0 | $327k | +24% | 2.0k | 161.96 |
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| Sap Se Spon Adr (SAP) | 0.0 | $318k | NEW | 1.3k | 242.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $316k | NEW | 1.4k | 219.78 |
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| Jack Henry & Associates (JKHY) | 0.0 | $316k | 1.7k | 182.48 |
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| Alkami Technology (ALKT) | 0.0 | $312k | -9% | 14k | 23.07 |
|
| Phillips 66 (PSX) | 0.0 | $309k | +39% | 2.4k | 129.05 |
|
| Dover Corporation (DOV) | 0.0 | $306k | NEW | 1.6k | 195.24 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $303k | NEW | 1.6k | 190.99 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $300k | NEW | 4.3k | 69.42 |
|
| General Dynamics Corporation (GD) | 0.0 | $298k | NEW | 885.00 | 336.69 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $291k | 2.6k | 110.08 |
|
|
| Rockwell Automation (ROK) | 0.0 | $290k | -3% | 746.00 | 389.08 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $289k | 5.2k | 55.58 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $288k | 5.6k | 51.77 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $287k | -2% | 9.4k | 30.54 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $286k | -8% | 6.1k | 46.81 |
|
| Oneok (OKE) | 0.0 | $285k | +10% | 3.9k | 73.50 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $280k | +17% | 4.2k | 66.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $272k | 1.6k | 173.54 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $270k | +3% | 5.3k | 50.88 |
|
| Progressive Corporation (PGR) | 0.0 | $268k | 1.2k | 227.72 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $266k | 1.0k | 256.03 |
|
|
| Ecolab (ECL) | 0.0 | $259k | +5% | 987.00 | 262.52 |
|
| Domino's Pizza (DPZ) | 0.0 | $258k | 619.00 | 416.82 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $251k | +2% | 1.4k | 181.31 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $251k | 6.5k | 38.73 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $247k | NEW | 1.7k | 143.54 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $246k | NEW | 951.00 | 258.79 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $245k | 1.7k | 146.58 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $244k | -2% | 1.4k | 177.75 |
|
| Gra (GGG) | 0.0 | $239k | NEW | 2.9k | 81.97 |
|
| Synopsys (SNPS) | 0.0 | $239k | 508.00 | 469.72 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $232k | +9% | 3.1k | 73.69 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $231k | 4.0k | 57.91 |
|
|
| First Solar (FSLR) | 0.0 | $230k | NEW | 879.00 | 261.23 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $220k | -5% | 1.2k | 185.61 |
|
| Public Storage (PSA) | 0.0 | $219k | -6% | 845.00 | 259.56 |
|
| Yd Bio *w Exp 08/28/203 (YDESW) | 0.0 | $219k | 221k | 0.99 |
|
|
| Roper Industries (ROP) | 0.0 | $217k | -32% | 488.00 | 445.13 |
|
| Devon Energy Corporation (DVN) | 0.0 | $216k | -54% | 5.9k | 36.63 |
|
| Digital Realty Trust (DLR) | 0.0 | $215k | +6% | 1.4k | 154.71 |
|
| Marsh & McLennan Companies | 0.0 | $214k | NEW | 1.2k | 185.52 |
|
| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.0 | $211k | NEW | 3.0k | 69.81 |
|
| Sun Communities (SUI) | 0.0 | $205k | NEW | 1.7k | 123.91 |
|
| Capital One Financial (COF) | 0.0 | $204k | NEW | 842.00 | 242.32 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $202k | NEW | 10k | 20.23 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $202k | NEW | 650.00 | 310.27 |
|
| Bioharvest Sciences Com New (BHST) | 0.0 | $181k | -79% | 35k | 5.19 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $45k | -30% | 23k | 1.97 |
|
Past Filings by True North Advisors
SEC 13F filings are viewable for True North Advisors going back to 2021
- True North Advisors 2025 Q4 filed Jan. 22, 2026
- True North Advisors 2025 Q3 filed Oct. 14, 2025
- True North Advisors 2025 Q2 filed July 16, 2025
- True North Advisors 2025 Q1 filed May 12, 2025
- True North Advisors 2024 Q4 filed Jan. 17, 2025
- True North Advisors 2024 Q3 filed Oct. 8, 2024
- True North Advisors 2024 Q2 filed Aug. 12, 2024
- True North Advisors 2024 Q1 filed April 12, 2024
- True North Advisors 2023 Q4 filed Jan. 22, 2024
- True North Advisors 2023 Q3 filed Nov. 14, 2023
- True North Advisors 2023 Q2 filed Aug. 10, 2023
- True North Advisors 2023 Q1 filed May 15, 2023
- True North Advisors 2022 Q4 filed Feb. 13, 2023
- True North Advisors 2022 Q3 filed Nov. 14, 2022
- True North Advisors 2022 Q2 filed July 28, 2022
- True North Advisors 2021 Q1 filed June 7, 2022