True North Advisors, LLC Top Holdings and 13F Report (2025) About True North Advisors, LLCInvestment ActivityTrue North Advisors, LLC has $521.79 million in total holdings as of June 30, 2025.True North Advisors, LLC owns shares of 222 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 5.10% of the portfolio was purchased this quarter.About 16.24% of the portfolio was sold this quarter.This quarter, True North Advisors, LLC has purchased 243 new stocks and bought additional shares in 68 stocks.True North Advisors, LLC sold shares of 107 stocks and completely divested from 33 stocks this quarter.Largest Holdings Lennox International $104,092,359Berkshire Hathaway $39,082,695Apple $22,842,537Vanguard Small-Cap ETF $15,902,175Microsoft $13,145,256 Largest New Holdings this Quarter 620076307 - Motorola Solutions $1,104,548 Holding243537107 - Deckers Outdoor $970,404 Holding482480100 - KLA $935,153 Holding38150K103 - Goldman Sachs Physical Gold ETF $654,254 Holding874039100 - Taiwan Semiconductor Manufacturing $419,233 Holding Largest Purchases this Quarter Fastenal 65,681 shares (about $2.76M)Meta Platforms 2,340 shares (about $1.73M)Broadcom 5,136 shares (about $1.42M)NVIDIA 8,488 shares (about $1.34M)CarMax 17,513 shares (about $1.18M) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 231,967 shares (about $5.33M)Janus Henderson Mortgage-Backed Securities ETF 117,182 shares (about $5.28M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 42,347 shares (about $4.12M)Vanguard Small-Cap ETF 16,159 shares (about $3.83M)Microsoft 3,163 shares (about $1.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrue North Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLIILennox International$104,092,359$210,379 ▲0.2%181,58619.9%ConstructionBRK.BBerkshire Hathaway$39,082,695$1,227,543 ▼-3.0%80,4557.5%FinanceAAPLApple$22,842,537$611,815 ▲2.8%111,3354.4%Computer and TechnologyVBVanguard Small-Cap ETF$15,902,175$3,829,385 ▼-19.4%67,1033.0%ETFMSFTMicrosoft$13,145,256$1,573,332 ▼-10.7%26,4272.5%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$12,130,607$5,279,046 ▼-30.3%269,2702.3%ETFGOVTiShares U.S. Treasury Bond ETF$10,624,665$5,330,602 ▼-33.4%462,3442.0%ETFCOSTCostco Wholesale$9,587,628$315,793 ▲3.4%9,6851.8%Retail/WholesaleAVGOBroadcom$9,094,649$1,415,758 ▲18.4%32,9931.7%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$7,280,177$562,957 ▲8.4%141,7481.4%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$7,151,701$4,120,786 ▼-36.6%73,4941.4%ETFXOMExxon Mobil$6,954,533$712,130 ▼-9.3%64,5131.3%EnergyGEGE Aerospace$6,350,334$8,751 ▼-0.1%24,6721.2%AerospaceFASTFastenal$5,936,695$2,758,600 ▲86.8%141,3501.1%Retail/WholesaleSCHXSchwab US Large-Cap ETF$5,932,711$1,426,123 ▼-19.4%242,7461.1%ETFAMZNAmazon.com$5,729,846$843,779 ▼-12.8%26,1171.1%Retail/WholesaleVVisa$5,369,909$374,232 ▼-6.5%15,1241.0%Business ServicesNVDANVIDIA$5,209,124$1,341,028 ▲34.7%32,9711.0%Computer and TechnologyJPMJPMorgan Chase & Co.$5,190,549$798,702 ▼-13.3%17,9041.0%FinanceIWFiShares Russell 1000 Growth ETF$5,103,027$934,076 ▼-15.5%12,0191.0%ETFKMXCarMax$4,993,165$1,177,049 ▲30.8%74,2921.0%Retail/WholesaleEPDEnterprise Products Partners$4,668,648$23,195 ▼-0.5%150,5530.9%EnergyCTVACorteva$4,507,276$1,714 ▲0.0%60,4760.9%Consumer StaplesVTIVanguard Total Stock Market ETF$4,002,195$4,255 ▲0.1%13,1680.8%ETFSPYSPDR S&P 500 ETF Trust$3,609,141$693,899 ▼-16.1%5,8410.7%FinanceAPHAmphenol$3,608,325$644,443 ▼-15.2%36,5400.7%Computer and TechnologyNUVNuveen Municipal Value Fund$3,588,292$850,360 ▼-19.2%412,9220.7%FinanceTPLTexas Pacific Land$3,523,969$188,030 ▼-5.1%3,3360.7%EnergyFNDXSchwab Fundamental U.S. Large Company ETF$3,502,865$308,640 ▲9.7%142,7410.7%ETFMETAMeta Platforms$3,405,433$1,727,073 ▲102.9%4,6140.7%Computer and TechnologyHDHome Depot$3,372,994$20,531 ▲0.6%9,2000.6%Retail/WholesaleBACBank of America$3,258,806$676,491 ▼-17.2%68,8670.6%FinanceABBVAbbVie$3,191,495$1,206,323 ▼-27.4%17,1940.6%MedicalSYKStryker$3,171,766$271,007 ▼-7.9%8,0170.6%MedicalGE VERNOVA INC$3,161,142$5,821 ▲0.2%5,9740.6%COMMSMorgan Stanley$3,151,179$289,045 ▼-8.4%22,3710.6%FinanceLAM RESEARCH CORP$3,031,362$342,831 ▼-10.2%31,1420.6%COM NEWMLMMartin Marietta Materials$2,927,055$16,469 ▼-0.6%5,3320.6%ConstructionCRMSalesforce$2,907,667$243,237 ▼-7.7%10,6630.6%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$2,863,7240.0%79,9030.5%ETFDDDuPont de Nemours$2,816,274$14,884 ▼-0.5%41,0600.5%Basic MaterialsKRKroger$2,792,090$300,692 ▼-9.7%38,9250.5%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$2,748,283$534,998 ▼-16.3%97,9780.5%ETFFNDFSchwab Fundamental International Equity ETF$2,674,708$240,001 ▲9.9%66,8340.5%ETFABTAbbott Laboratories$2,650,880$813,762 ▼-23.5%19,4900.5%MedicalDOWDOW$2,578,109$3,125 ▼-0.1%97,3610.5%Basic MaterialsPAYXPaychex$2,567,514$280,447 ▼-9.8%17,6510.5%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$2,566,252$269,572 ▼-9.5%81,3650.5%ETFJEPIJPMorgan Equity Premium Income ETF$2,517,358$484,927 ▲23.9%44,2810.5%ETFSPGIS&P Global$2,488,282$274,718 ▼-9.9%4,7190.5%FinanceALLAllstate$2,346,067$412,686 ▼-15.0%11,6540.4%FinanceLLYEli Lilly and Company$2,304,291$311,033 ▼-11.9%2,9560.4%MedicalTXNTexas Instruments$2,293,163$118,136 ▼-4.9%11,0450.4%Computer and TechnologySHWSherwin-Williams$2,261,712$568,261 ▼-20.1%6,5870.4%Basic MaterialsTSCOTractor Supply$2,076,974$387,912 ▼-15.7%39,3590.4%Retail/WholesaleDHID.R. Horton$2,036,807$521,868 ▼-20.4%15,7990.4%ConstructionCATCaterpillar$1,963,466$65,604 ▼-3.2%5,0580.4%IndustrialsZTSZoetis$1,923,487$588,711 ▼-23.4%12,3340.4%MedicalQQQInvesco QQQ$1,870,120$438,016 ▲30.6%3,3900.4%FinanceETEnergy Transfer$1,776,844$29,207 ▼-1.6%98,0060.3%EnergyORCLOracle$1,756,473$457,592 ▲35.2%8,0340.3%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$1,725,879$568,814 ▼-24.8%17,0490.3%ETFXLEEnergy Select Sector SPDR Fund$1,628,352$19,337 ▼-1.2%19,2000.3%ETFNEENextEra Energy$1,620,124$767,716 ▼-32.2%23,3380.3%UtilitiesSCHVSchwab U.S. Large-Cap Value ETF$1,588,285$305,394 ▼-16.1%57,4010.3%ETFIWDiShares Russell 1000 Value ETF$1,547,8190.0%7,9690.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,539,059$86,462 ▼-5.3%52,6890.3%ETFDFATDimensional U.S. Targeted Value ETF$1,524,7480.0%28,2570.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,519,522$36,441 ▼-2.3%37,5280.3%ETFCOPConocoPhillips$1,484,389$385,972 ▼-20.6%16,5410.3%EnergyTMToyota Motor$1,481,091$585,856 ▲65.4%8,5980.3%Auto/Tires/TrucksNTAPNetApp$1,480,938$813,189 ▲121.8%13,8990.3%Computer and TechnologyBRK.ABerkshire Hathaway$1,457,6000.0%20.3%FinanceVMBSVanguard Mortgage-Backed Securities ETF$1,454,259$179,245 ▼-11.0%31,3820.3%ETFCVXChevron$1,400,276$387,621 ▼-21.7%9,7790.3%EnergyPFEPfizer$1,326,325$51,850 ▼-3.8%54,7160.3%MedicalTSLATesla$1,294,875$95,940 ▲8.0%4,0760.2%Auto/Tires/TrucksAMATApplied Materials$1,271,970$991,873 ▲354.1%6,9480.2%Computer and TechnologyRMDResMed$1,250,526$939,636 ▲302.2%4,8470.2%MedicalJNJJohnson & Johnson$1,239,848$67,667 ▼-5.2%8,1170.2%MedicalALLEAllegion$1,219,976$988,663 ▲427.4%8,4650.2%IndustrialsIVViShares Core S&P 500 ETF$1,210,816$386,219 ▼-24.2%1,9500.2%ETFFNDASchwab Fundamental U.S. Small Company ETF$1,202,788$71,568 ▲6.3%41,9820.2%ETFISRGIntuitive Surgical$1,188,058$240,220 ▲25.3%2,1860.2%MedicalWMTWalmart$1,176,787$555,197 ▲89.3%12,0350.2%Retail/WholesaleAPDAir Products and Chemicals$1,162,087$44,001 ▼-3.6%4,1200.2%Basic MaterialsLMTLockheed Martin$1,136,546$840,599 ▲284.0%2,4540.2%AerospaceACVAACV Auctions$1,124,062$115,438 ▲11.4%69,3010.2%Retail/WholesaleMSIMotorola Solutions$1,104,548$1,104,548 ▲New Holding2,6270.2%Computer and TechnologyPGProcter & Gamble$1,064,474$19,916 ▲1.9%6,6810.2%Consumer StaplesVVVanguard Large-Cap ETF$1,063,8840.0%3,7290.2%ETFIWOiShares Russell 2000 Growth ETF$1,045,676$41,164 ▼-3.8%3,6580.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,008,651$123,173 ▼-10.9%43,4010.2%ETFASMLASML$1,004,146$109,791 ▲12.3%1,2530.2%Computer and TechnologyOSKOshkosh$974,1730.0%8,5800.2%Auto/Tires/TrucksDECKDeckers Outdoor$970,404$970,404 ▲New Holding9,4150.2%Retail/WholesaleMRKMerck & Co., Inc.$956,649$38,234 ▼-3.8%12,0850.2%MedicalKLACKLA$935,153$935,153 ▲New Holding1,0440.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$926,705$2,644 ▲0.3%2,1030.2%FinanceFNDCSchwab Fundamental International Small Equity ETF$918,145$8,914 ▲1.0%21,8350.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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