True North Advisors

True North Advisors as of Dec. 31, 2025

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