True North Advisors, LLC Top Holdings and 13F Report (2025)

About True North Advisors, LLC

Investment Activity

True North Advisors, LLC has $629.95 million in total holdings as of September 30, 2025.
True North Advisors, LLC owns shares of 215 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 30.68% of the portfolio was purchased this quarter.
About 15.44% of the portfolio was sold this quarter.
This quarter, True North Advisors, LLC has purchased 222 new stocks and bought additional shares in 123 stocks.
True North Advisors, LLC sold shares of 42 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Lennox International: $94,081,565
Apple: $77,613,597
Berkshire Hathaway: $40,255,551
Amazon.com: $30,466,825
SPDR S&P 500 ETF Trust: $25,737,654

Largest New Holdings this Quarter

025072802 - Avantis International Small Cap Value ETF: $7,817,914 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $2,761,785 Holding
464287622 - iShares Russell 1000 ETF: $1,079,159 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $809,426 Holding
595112103 - Micron Technology: $800,796 Holding

Largest Purchases this Quarter

Apple: 193,474 shares (about $49.26M)
Amazon.com: 112,640 shares (about $24.73M)
SPDR S&P 500 ETF Trust: 32,794 shares (about $21.85M)
NVIDIA: 95,273 shares (about $17.78M)
Meta Platforms: 18,394 shares (about $13.51M)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF: 96,926 shares (about $2.24M)
Lennox International: 3,859 shares (about $2.04M)
GE Aerospace: 3,148 shares (about $946.98K)
Toyota Motor: 3,867 shares (about $738.94K)
GE VERNOVA INC: 748 shares (about $459.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LII Lennox International	$94,081,565	$2,042,800 ▼	-2.1%	177,727	14.9%	Construction
AAPL Apple	$77,613,597	$49,264,336 ▲	173.8%	304,809	12.3%	Computer and Technology
BRK.B Berkshire Hathaway	$40,255,551	$192,550 ▼	-0.5%	80,072	6.4%	Finance
AMZN Amazon.com	$30,466,825	$24,732,325 ▲	431.3%	138,757	4.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$25,737,654	$21,846,528 ▲	561.4%	38,635	4.1%	Finance
NVDA NVIDIA	$23,927,710	$17,775,995 ▲	289.0%	128,244	3.8%	Computer and Technology
MSFT Microsoft	$20,929,229	$7,241,426 ▲	52.9%	40,408	3.3%	Computer and Technology
META Meta Platforms	$16,896,495	$13,508,090 ▲	398.7%	23,008	2.7%	Computer and Technology
BAC Bank of America	$13,753,154	$10,200,310 ▲	287.1%	266,586	2.2%	Finance
AVGO Broadcom	$11,954,589	$1,069,895 ▲	9.8%	36,236	1.9%	Computer and Technology
COST Costco Wholesale	$9,145,538	$180,504 ▲	2.0%	9,880	1.5%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$8,448,458	$2,240,927 ▼	-21.0%	365,418	1.3%	ETF
AVDV Avantis International Small Cap Value ETF	$7,817,914	$7,817,914 ▲	New Holding	87,812	1.2%	ETF
XOM Exxon Mobil	$7,667,494	$393,612 ▲	5.4%	68,004	1.2%	Energy
IAU iShares Gold Trust	$7,559,057	$6,770,085 ▲	858.1%	103,876	1.2%	Finance
FAST Fastenal	$6,815,844	$115,980 ▼	-1.7%	138,985	1.1%	Retail/Wholesale
GE GE Aerospace	$6,474,811	$946,976 ▼	-12.8%	21,524	1.0%	Aerospace
JPM JPMorgan Chase & Co.	$6,358,839	$711,304 ▲	12.6%	20,159	1.0%	Finance
V Visa	$5,798,016	$634,969 ▲	12.3%	16,984	0.9%	Business Services
IWF iShares Russell 1000 Growth ETF	$5,632,630	$2,810 ▲	0.0%	12,025	0.9%	ETF
KMX CarMax	$5,552,303	$2,218,821 ▲	66.6%	123,742	0.9%	Retail/Wholesale
EPD Enterprise Products Partners	$4,711,418	$3,627 ▲	0.1%	150,669	0.7%	Energy
LAM RESEARCH CORP	$4,376,260	$206,340 ▲	4.9%	32,683	0.7%	COM NEW
ABBV AbbVie	$4,215,142	$234,085 ▲	5.9%	18,205	0.7%	Medical
APH Amphenol	$4,152,433	$369,394 ▼	-8.2%	33,555	0.7%	Computer and Technology
CTVA Corteva	$4,096,353	$6,357 ▲	0.2%	60,570	0.7%	Consumer Staples
HD Home Depot	$3,724,876	$2,836 ▼	-0.1%	9,193	0.6%	Retail/Wholesale
MLM Martin Marietta Materials	$3,390,278	$29,623 ▲	0.9%	5,379	0.5%	Construction
MS Morgan Stanley	$3,365,223	$190,913 ▼	-5.4%	21,170	0.5%	Finance
GE VERNOVA INC	$3,213,630	$459,968 ▼	-12.5%	5,226	0.5%	COM
DD DuPont de Nemours	$3,201,504	$2,960 ▲	0.1%	41,098	0.5%	Basic Materials
SYK Stryker	$3,166,226	$202,579 ▲	6.8%	8,565	0.5%	Medical
TPL Texas Pacific Land	$3,122,871	$8,402 ▲	0.3%	3,345	0.5%	Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$3,081,859		0.0%	79,903	0.5%	ETF
SGOL abrdn Physical Gold Shares ETF	$3,007,819	$12,773 ▲	0.4%	81,712	0.5%	ETF
ISHARES BITCOIN TRUST ETF	$2,761,785	$2,761,785 ▲	New Holding	42,489	0.4%	SHS BEN INT
JEPI JPMorgan Equity Premium Income ETF	$2,720,099	$191,629 ▲	7.6%	47,637	0.4%	ETF
ORCL Oracle	$2,647,899	$388,396 ▲	17.2%	9,415	0.4%	Computer and Technology
LLY Eli Lilly and Company	$2,639,985	$384,553 ▲	17.1%	3,460	0.4%	Medical
ABT Abbott Laboratories	$2,571,618	$38,842 ▼	-1.5%	19,200	0.4%	Medical
ALL Allstate	$2,521,279	$19,748 ▲	0.8%	11,746	0.4%	Finance
CRM Salesforce	$2,477,231	$50,009 ▼	-2.0%	10,452	0.4%	Computer and Technology
CAT Caterpillar	$2,473,443	$60,118 ▲	2.5%	5,184	0.4%	Industrials
DHI D.R. Horton	$2,461,727	$215,736 ▼	-8.1%	14,526	0.4%	Construction
KR Kroger	$2,428,270	$195,693 ▼	-7.5%	36,022	0.4%	Retail/Wholesale
SPGI S&P Global	$2,427,718	$130,925 ▲	5.7%	4,988	0.4%	Finance
DOW DOW	$2,230,640	$1,857 ▼	-0.1%	97,280	0.4%	Basic Materials
SHW Sherwin-Williams	$2,166,609	$114,269 ▼	-5.0%	6,257	0.3%	Basic Materials
CVX Chevron	$2,165,995	$647,407 ▲	42.6%	13,948	0.3%	Energy
PAYX Paychex	$2,146,681	$90,760 ▼	-4.1%	16,935	0.3%	Computer and Technology
TSLA Tesla	$2,108,801	$296,175 ▲	16.3%	4,742	0.3%	Auto/Tires/Trucks
TXN Texas Instruments	$2,092,701	$63,387 ▲	3.1%	11,390	0.3%	Computer and Technology
TSCO Tractor Supply	$2,005,015	$233,338 ▼	-10.4%	35,256	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$1,840,862	$335,798 ▲	22.3%	9,928	0.3%	Medical
IWD iShares Russell 1000 Value ETF	$1,807,676	$185,267 ▲	11.4%	8,879	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,766,673	$51,370 ▲	3.0%	19,775	0.3%	ETF
NTAP NetApp	$1,753,805	$107,325 ▲	6.5%	14,805	0.3%	Computer and Technology
ET Energy Transfer	$1,681,465	$326 ▼	0.0%	97,987	0.3%	Energy
ZTS Zoetis	$1,671,413	$133,297 ▼	-7.4%	11,423	0.3%	Medical
NEE NextEra Energy	$1,648,192	$113,614 ▼	-6.4%	21,833	0.3%	Utilities
DFAT Dimensional U.S. Targeted Value ETF	$1,644,840		0.0%	28,257	0.3%	ETF
PFE Pfizer	$1,630,568	$236,404 ▲	17.0%	63,994	0.3%	Medical
AMAT Applied Materials	$1,601,280	$178,739 ▲	12.6%	7,821	0.3%	Computer and Technology
ALLE Allegion	$1,591,184	$89,916 ▲	6.0%	8,972	0.3%	Industrials
BIOHARVEST SCIENCES INC	$1,581,002	$1,377,294 ▲	676.1%	168,013	0.3%	COM NEW
BRK.A Berkshire Hathaway	$1,508,400		0.0%	2	0.2%	Finance
COP ConocoPhillips	$1,501,264	$63,376 ▼	-4.1%	15,871	0.2%	Energy
IVV iShares Core S&P 500 ETF	$1,497,991	$192,771 ▲	14.8%	2,238	0.2%	ETF
LMT Lockheed Martin	$1,435,229	$210,167 ▲	17.2%	2,875	0.2%	Aerospace
RMD ResMed	$1,422,301	$95,532 ▲	7.2%	5,196	0.2%	Medical
WMT Walmart	$1,378,900	$138,611 ▲	11.2%	13,380	0.2%	Retail/Wholesale
MSI Motorola Solutions	$1,296,419	$95,116 ▲	7.9%	2,835	0.2%	Computer and Technology
PG Procter & Gamble	$1,270,498	$243,990 ▲	23.8%	8,269	0.2%	Consumer Staples
KLAC KLA	$1,251,783	$126,149 ▲	11.2%	1,161	0.2%	Computer and Technology
ASML ASML	$1,206,240	$6,777 ▼	-0.6%	1,246	0.2%	Computer and Technology
APD Air Products and Chemicals	$1,144,611	$21,000 ▲	1.9%	4,197	0.2%	Basic Materials
MA Mastercard	$1,136,757	$256,595 ▲	29.2%	1,998	0.2%	Business Services
OSK Oshkosh	$1,117,884	$5,058 ▲	0.5%	8,619	0.2%	Auto/Tires/Trucks
IWB iShares Russell 1000 ETF	$1,079,159	$1,079,159 ▲	New Holding	2,953	0.2%	ETF
MRK Merck & Co., Inc.	$1,073,178	$58,917 ▲	5.8%	12,787	0.2%	Medical
DECK Deckers Outdoor	$1,054,856	$100,458 ▲	10.5%	10,406	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$1,045,624	$67,979 ▲	7.0%	2,338	0.2%	Medical
SPROTT ASSET MANAGEMENT LP	$1,025,385	$11,552 ▼	-1.1%	34,618	0.2%	PHYSICAL GOLD TR
QCOM QUALCOMM	$1,016,037	$157,555 ▲	18.4%	6,107	0.2%	Computer and Technology
RTX RTX	$1,010,698	$142,569 ▲	16.4%	6,040	0.2%	Aerospace
NFLX Netflix	$988,415	$253,101 ▲	34.4%	824	0.2%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$977,991	$2,782 ▲	0.3%	2,109	0.2%	Finance
TT Trane Technologies	$956,109	$102,531 ▲	12.0%	2,266	0.2%	Construction
PEP PepsiCo	$943,142	$295,188 ▲	45.6%	6,716	0.1%	Consumer Staples
USPH U.S. Physical Therapy	$929,608	$57,086 ▼	-5.8%	10,943	0.1%	Medical
ACVA ACV Auctions	$914,396	$227,623 ▲	33.1%	92,270	0.1%	Retail/Wholesale
TM Toyota Motor	$904,046	$738,944 ▼	-45.0%	4,731	0.1%	Auto/Tires/Trucks
CSCO Cisco Systems	$879,093	$615,324 ▲	233.3%	12,848	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$826,323	$25,199 ▼	-3.0%	5,673	0.1%	ETF
MCD McDonald's	$821,509	$125,521 ▲	18.0%	2,703	0.1%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$809,426	$809,426 ▲	New Holding	9,057	0.1%	ETF
UNH UnitedHealth Group	$801,906	$205,139 ▲	34.4%	2,322	0.1%	Medical
MU Micron Technology	$800,796	$800,796 ▲	New Holding	4,786	0.1%	Computer and Technology
MELI MercadoLibre	$766,516	$53,750 ▲	7.5%	328	0.1%	Retail/Wholesale
AAAU Goldman Sachs Physical Gold ETF	$763,162		0.0%	20,020	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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True North Advisors, LLC Top Holdings and 13F Report (2025)

About True North Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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True North Advisors, LLC Top Holdings and 13F Report (2025)

About True North Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrue North Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools