True North Advisors

True North Advisors as of Sept. 30, 2025

Portfolio Holdings for True North Advisors

True North Advisors holds 215 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 14.9 $94M 178k 529.36
Apple (AAPL) 12.3 $78M 305k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.4 $40M 80k 502.74
Amazon (AMZN) 4.8 $31M 139k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $26M 39k 666.17
NVIDIA Corporation (NVDA) 3.8 $24M 128k 186.58
Microsoft Corporation (MSFT) 3.3 $21M 40k 517.95
Meta Platforms Cl A (META) 2.7 $17M 23k 734.37
Bank of America Corporation (BAC) 2.2 $14M 267k 51.59
Broadcom (AVGO) 1.9 $12M 36k 329.91
Costco Wholesale Corporation (COST) 1.5 $9.1M 9.9k 925.66
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $8.4M 365k 23.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $7.8M 88k 89.03
Exxon Mobil Corporation (XOM) 1.2 $7.7M 68k 112.75
Ishares Gold Tr Ishares New (IAU) 1.2 $7.6M 104k 72.77
Fastenal Company (FAST) 1.1 $6.8M 139k 49.04
Ge Aerospace Com New (GE) 1.0 $6.5M 22k 300.82
JPMorgan Chase & Co. (JPM) 1.0 $6.4M 20k 315.43
Visa Com Cl A (V) 0.9 $5.8M 17k 341.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.6M 12k 468.41
CarMax (KMX) 0.9 $5.6M 124k 44.87
Enterprise Products Partners (EPD) 0.7 $4.7M 151k 31.27
Lam Research Corp Com New (LRCX) 0.7 $4.4M 33k 133.90
Abbvie (ABBV) 0.7 $4.2M 18k 231.54
Amphenol Corp Cl A (APH) 0.7 $4.2M 34k 123.75
Corteva (CTVA) 0.7 $4.1M 61k 67.63
Home Depot (HD) 0.6 $3.7M 9.2k 405.19
Martin Marietta Materials (MLM) 0.5 $3.4M 5.4k 630.28
Morgan Stanley Com New (MS) 0.5 $3.4M 21k 158.96
Ge Vernova (GEV) 0.5 $3.2M 5.2k 614.93
Dupont De Nemours (DD) 0.5 $3.2M 41k 77.90
Stryker Corporation (SYK) 0.5 $3.2M 8.6k 369.67
Texas Pacific Land Corp (TPL) 0.5 $3.1M 3.3k 933.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.1M 80k 38.57
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $3.0M 82k 36.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.8M 43k 65.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.7M 48k 57.10
Oracle Corporation (ORCL) 0.4 $2.6M 9.4k 281.24
Eli Lilly & Co. (LLY) 0.4 $2.6M 3.5k 763.00
Abbott Laboratories (ABT) 0.4 $2.6M 19k 133.94
Allstate Corporation (ALL) 0.4 $2.5M 12k 214.65
salesforce (CRM) 0.4 $2.5M 11k 237.01
Caterpillar (CAT) 0.4 $2.5M 5.2k 477.13
D.R. Horton (DHI) 0.4 $2.5M 15k 169.47
Kroger (KR) 0.4 $2.4M 36k 67.41
S&p Global (SPGI) 0.4 $2.4M 5.0k 486.71
Dow (DOW) 0.4 $2.2M 97k 22.93
Sherwin-Williams Company (SHW) 0.3 $2.2M 6.3k 346.27
Chevron Corporation (CVX) 0.3 $2.2M 14k 155.29
Paychex (PAYX) 0.3 $2.1M 17k 126.76
Tesla Motors (TSLA) 0.3 $2.1M 4.7k 444.71
Texas Instruments Incorporated (TXN) 0.3 $2.1M 11k 183.73
Tractor Supply Company (TSCO) 0.3 $2.0M 35k 56.87
Johnson & Johnson (JNJ) 0.3 $1.8M 9.9k 185.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.8M 8.9k 203.59
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 20k 89.34
NetApp (NTAP) 0.3 $1.8M 15k 118.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.7M 98k 17.16
Zoetis Cl A (ZTS) 0.3 $1.7M 11k 146.32
Nextera Energy (NEE) 0.3 $1.6M 22k 75.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.6M 28k 58.21
Pfizer (PFE) 0.3 $1.6M 64k 25.48
Applied Materials (AMAT) 0.3 $1.6M 7.8k 204.74
Allegion Ord Shs (ALLE) 0.3 $1.6M 9.0k 177.35
Bioharvest Sciences Com New (BHST) 0.3 $1.6M 168k 9.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
ConocoPhillips (COP) 0.2 $1.5M 16k 94.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.2k 669.34
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.9k 499.21
ResMed (RMD) 0.2 $1.4M 5.2k 273.73
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 103.06
Motorola Solutions Com New (MSI) 0.2 $1.3M 2.8k 457.29
Procter & Gamble Company (PG) 0.2 $1.3M 8.3k 153.65
Kla Corp Com New (KLAC) 0.2 $1.3M 1.2k 1078.19
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.2k 968.09
Air Products & Chemicals (APD) 0.2 $1.1M 4.2k 272.72
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.0k 568.95
Oshkosh Corporation (OSK) 0.2 $1.1M 8.6k 129.70
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.0k 365.44
Merck & Co (MRK) 0.2 $1.1M 13k 83.93
Deckers Outdoor Corporation (DECK) 0.2 $1.1M 10k 101.37
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 2.3k 447.23
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.0M 35k 29.62
Qualcomm (QCOM) 0.2 $1.0M 6.1k 166.37
Raytheon Technologies Corp (RTX) 0.2 $1.0M 6.0k 167.33
Netflix (NFLX) 0.2 $988k 824.00 1199.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $978k 2.1k 463.72
Trane Technologies SHS (TT) 0.2 $956k 2.3k 421.94
Pepsi (PEP) 0.1 $943k 6.7k 140.43
U.S. Physical Therapy (USPH) 0.1 $930k 11k 84.95
Acv Auctions Com Cl A (ACVA) 0.1 $914k 92k 9.91
Toyota Motor Corp Ads (TM) 0.1 $904k 4.7k 191.09
Cisco Systems (CSCO) 0.1 $879k 13k 68.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $826k 5.7k 145.66
McDonald's Corporation (MCD) 0.1 $822k 2.7k 303.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $809k 9.1k 89.37
UnitedHealth (UNH) 0.1 $802k 2.3k 345.35
Micron Technology (MU) 0.1 $801k 4.8k 167.32
MercadoLibre (MELI) 0.1 $767k 328.00 2336.94
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $763k 20k 38.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $756k 3.9k 194.50
Honeywell International (HON) 0.1 $749k 3.6k 210.50
TJX Companies (TJX) 0.1 $719k 5.0k 144.54
Lowe's Companies (LOW) 0.1 $708k 2.8k 251.32
Coca-Cola Company (KO) 0.1 $707k 11k 66.32
Valero Energy Corporation (VLO) 0.1 $680k 4.0k 170.27
Veritex Hldgs (VBTX) 0.1 $675k 20k 33.53
At&t (T) 0.1 $672k 24k 28.24
Advanced Micro Devices (AMD) 0.1 $662k 4.1k 161.79
Union Pacific Corporation (UNP) 0.1 $653k 2.8k 236.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $650k 2.7k 241.96
Analog Devices (ADI) 0.1 $634k 2.6k 245.71
Starbucks Corporation (SBUX) 0.1 $620k 7.3k 84.60
Pan American Silver Corp Can (PAAS) 0.1 $619k 16k 38.73
Gilead Sciences (GILD) 0.1 $618k 5.6k 110.99
Philip Morris International (PM) 0.1 $608k 3.8k 162.18
Schlumberger Com Stk (SLB) 0.1 $601k 18k 34.37
Metropcs Communications (TMUS) 0.1 $578k 2.4k 239.41
American Express Company (AXP) 0.1 $575k 1.7k 332.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $572k 31k 18.41
Adobe Systems Incorporated (ADBE) 0.1 $571k 1.6k 352.78
Cintas Corporation (CTAS) 0.1 $569k 2.8k 205.30
Bristol Myers Squibb (BMY) 0.1 $565k 13k 45.10
Arista Networks Com Shs (ANET) 0.1 $562k 3.9k 145.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $535k 3.0k 176.81
Hca Holdings (HCA) 0.1 $533k 1.3k 426.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $525k 7.0k 75.10
Servicenow (NOW) 0.1 $524k 569.00 920.28
Verizon Communications (VZ) 0.1 $506k 12k 43.95
Colgate-Palmolive Company (CL) 0.1 $494k 6.2k 79.94
Palo Alto Networks (PANW) 0.1 $491k 2.4k 203.62
AFLAC Incorporated (AFL) 0.1 $487k 4.4k 111.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $482k 1.7k 279.29
Goldman Sachs (GS) 0.1 $482k 605.00 795.87
Walt Disney Company (DIS) 0.1 $481k 4.2k 114.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $471k 3.6k 130.28
Yd Bio *w Exp 08/28/203 0.1 $467k 219k 2.13
Amgen (AMGN) 0.1 $464k 1.6k 282.23
Thermo Fisher Scientific (TMO) 0.1 $458k 944.00 485.03
Devon Energy Corporation (DVN) 0.1 $453k 13k 35.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $453k 3.2k 142.41
Huntington Bancshares Incorporated (HBAN) 0.1 $452k 26k 17.27
Entergy Corporation (ETR) 0.1 $448k 4.8k 93.18
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $444k 2.6k 171.20
Astrazeneca Sponsored Adr (AZN) 0.1 $439k 5.7k 76.72
MPLX Com Unit Rep Ltd (MPLX) 0.1 $419k 8.4k 49.95
Intuit (INTU) 0.1 $408k 597.00 682.92
Target Corporation (TGT) 0.1 $401k 4.5k 89.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $400k 1.1k 355.47
3M Company (MMM) 0.1 $394k 2.5k 155.18
Medtronic SHS (MDT) 0.1 $391k 4.1k 95.24
National Bk Hldgs Corp Cl A (NBHC) 0.1 $390k 10k 38.64
Aon Shs Cl A (AON) 0.1 $383k 1.1k 356.58
Wp Carey (WPC) 0.1 $382k 5.7k 67.57
Ally Financial (ALLY) 0.1 $380k 9.7k 39.20
Alkami Technology (ALKT) 0.1 $373k 15k 24.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $369k 4.2k 87.31
Ishares Tr Core Msci Total (IXUS) 0.1 $367k 4.4k 82.59
Emerson Electric (EMR) 0.1 $366k 2.8k 131.18
Roper Industries (ROP) 0.1 $363k 728.00 498.69
Yum! Brands (YUM) 0.1 $357k 2.3k 152.00
Sba Communications Corp Cl A (SBAC) 0.1 $339k 1.8k 193.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $338k 4.7k 72.44
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $327k 6.5k 50.63
Southwest Airlines (LUV) 0.1 $325k 10k 31.91
Rollins (ROL) 0.1 $324k 5.5k 58.74
Prologis (PLD) 0.1 $321k 2.8k 114.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $311k 6.6k 46.81
Loews Corporation (L) 0.0 $311k 3.1k 100.39
Ventas (VTR) 0.0 $304k 4.3k 69.99
Nucor Corporation (NUE) 0.0 $297k 2.2k 135.43
Quest Diagnostics Incorporated (DGX) 0.0 $296k 1.6k 190.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $295k 1.6k 178.72
Diamondback Energy (FANG) 0.0 $293k 2.0k 143.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $291k 5.1k 57.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $289k 2.4k 120.72
CVS Caremark Corporation (CVS) 0.0 $288k 3.8k 75.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $286k 5.5k 52.22
Progressive Corporation (PGR) 0.0 $285k 1.2k 246.95
Msci (MSCI) 0.0 $285k 502.00 567.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $285k 5.2k 54.76
Novo-nordisk A S Adr (NVO) 0.0 $283k 5.1k 55.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $279k 9.7k 28.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $279k 2.6k 106.78
Intercontinental Exchange (ICE) 0.0 $272k 1.6k 168.49
Rockwell Automation (ROK) 0.0 $271k 776.00 349.53
Take-Two Interactive Software (TTWO) 0.0 $270k 1.0k 258.36
Domino's Pizza (DPZ) 0.0 $265k 613.00 431.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $263k 6.5k 40.57
Public Storage (PSA) 0.0 $261k 905.00 288.89
AvalonBay Communities (AVB) 0.0 $261k 1.4k 193.17
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $259k 5.1k 50.99
Ecolab (ECL) 0.0 $256k 936.00 273.86
Palantir Technologies Cl A (PLTR) 0.0 $256k 1.4k 182.42
Jack Henry & Associates (JKHY) 0.0 $256k 1.7k 148.93
Oneok (OKE) 0.0 $256k 3.5k 72.97
Synopsys (SNPS) 0.0 $254k 514.00 493.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $252k 5.0k 50.47
American Water Works (AWK) 0.0 $243k 1.7k 139.19
Kinder Morgan (KMI) 0.0 $239k 8.4k 28.31
SYSCO Corporation (SYY) 0.0 $237k 2.9k 82.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $235k 3.6k 65.26
Phillips 66 (PSX) 0.0 $234k 1.7k 135.98
Danaher Corporation (DHR) 0.0 $233k 1.2k 198.27
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $228k 4.0k 57.19
Deere & Company (DE) 0.0 $225k 493.00 457.28
Digital Realty Trust (DLR) 0.0 $225k 1.3k 172.88
Welltower Inc Com reit (WELL) 0.0 $225k 1.3k 178.14
Uber Technologies (UBER) 0.0 $223k 2.3k 97.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $214k 5.2k 41.11
Pool Corporation (POOL) 0.0 $208k 671.00 310.07
Organon & Co Common Stock (OGN) 0.0 $158k 15k 10.68
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $96k 12k 8.27
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $39k 33k 1.20
Cherry Hill Mort (CHMI) 0.0 $24k 10k 2.39