True North Advisors, LLC Top Holdings and 13F Report (2025) About True North Advisors, LLCInvestment ActivityTrue North Advisors, LLC has $564.09 million in total holdings as of March 31, 2025.True North Advisors, LLC owns shares of 243 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 30.91% of the portfolio was purchased this quarter.About 4.91% of the portfolio was sold this quarter.This quarter, True North Advisors, LLC has purchased 185 new stocks and bought additional shares in 62 stocks.True North Advisors, LLC sold shares of 66 stocks and completely divested from 10 stocks this quarter.Largest Holdings Lennox International $101,633,052Berkshire Hathaway $44,194,324Apple $24,068,361Vanguard Small-Cap ETF $18,463,447Janus Henderson Mortgage-Backed Securities ETF $17,467,636 Largest New Holdings this Quarter 922908751 - Vanguard Small-Cap ETF $18,463,447 Holding47103U852 - Janus Henderson Mortgage-Backed Securities ETF $17,467,636 Holding46429B267 - iShares U.S. Treasury Bond ETF $15,958,729 Holding72201R817 - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund $11,209,934 Holding72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $6,742,070 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 83,262 shares (about $18.46M)Janus Henderson Mortgage-Backed Securities ETF 386,452 shares (about $17.47M)iShares U.S. Treasury Bond ETF 694,311 shares (about $15.96M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 115,841 shares (about $11.21M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 130,787 shares (about $6.74M) Largest Sales this Quarter Lennox International 3,862 shares (about $2.17M)Berkshire Hathaway 4,010 shares (about $2.14M)SPDR Doubleline Total Return Tactical ETF 26,466 shares (about $1.07M)Broadcom 4,769 shares (about $798.46K)Bank of America 18,572 shares (about $775.01K) 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$101,633,052$2,165,925 ▼-2.1%181,21918.0%ConstructionBRK.BBerkshire Hathaway$44,194,324$2,135,635 ▼-4.6%82,9827.8%FinanceAAPLApple$24,068,361$465,138 ▲2.0%108,3534.3%Computer and TechnologyVBVanguard Small-Cap ETF$18,463,447$18,463,447 ▲New Holding83,2623.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$17,467,636$17,467,636 ▲New Holding386,4523.1%ETFGOVTiShares U.S. Treasury Bond ETF$15,958,729$15,958,729 ▲New Holding694,3112.8%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$11,209,934$11,209,934 ▲New Holding115,8412.0%ETFMSFTMicrosoft$11,107,707$771,796 ▼-6.5%29,5902.0%Computer and TechnologyCOSTCostco Wholesale$8,857,719$712,136 ▼-7.4%9,3661.6%Retail/WholesaleXOMExxon Mobil$8,458,155$2,376,689 ▲39.1%71,1191.5%EnergyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$6,742,070$6,742,070 ▲New Holding130,7871.2%ETFSCHXSchwab US Large-Cap ETF$6,648,235$6,648,235 ▲New Holding301,0981.2%ETFGOOGAlphabet$6,065,093$6,065,093 ▲New Holding38,8221.1%Computer and TechnologyFASTFastenal$5,868,169$35,363 ▼-0.6%75,6691.0%Retail/WholesaleAMZNAmazon.com$5,700,839$571,549 ▼-9.1%29,9631.0%Retail/WholesaleVVisa$5,669,648$489,935 ▼-8.0%16,1781.0%Business ServicesEPDEnterprise Products Partners$5,165,421$5,165,421 ▲New Holding151,3010.9%EnergyIWFiShares Russell 1000 Growth ETF$5,134,339$5,134,339 ▲New Holding14,2190.9%ETFJPMJPMorgan Chase & Co.$5,067,653$574,983 ▼-10.2%20,6590.9%FinanceABBVAbbVie$4,964,210$494,891 ▼-9.1%23,6930.9%MedicalGEGE Aerospace$4,944,815$31,423 ▲0.6%24,7060.9%IndustrialsAVGOBroadcom$4,664,030$798,462 ▼-14.6%27,8570.8%Computer and TechnologyTPLTexas Pacific Land$4,655,825$735,339 ▼-13.6%3,5140.8%EnergyGOOGLAlphabet$4,600,386$4,600,386 ▲New Holding29,7490.8%Computer and TechnologyNUVNuveen Municipal Value Fund$4,479,514$4,479,514 ▲New Holding510,7770.8%FinanceKMXCarMax$4,424,220$632,477 ▲16.7%56,7790.8%Retail/WholesaleVOOVanguard S&P 500 ETF$4,351,243$4,351,243 ▲New Holding8,4670.8%ETFMKLMarkel Group$4,085,098$4,085,098 ▲New Holding2,1850.7%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$3,895,750$3,895,750 ▲New Holding6,9640.7%FinanceCTVACorteva$3,804,3070.0%60,4530.7%Consumer StaplesVTIVanguard Total Stock Market ETF$3,615,286$66,787 ▼-1.8%13,1540.6%ETFBACBank of America$3,470,395$775,010 ▼-18.3%83,1630.6%FinanceDOWDOW$3,403,982$17,216 ▲0.5%97,4790.6%Basic MaterialsABTAbbott Laboratories$3,378,993$476,081 ▼-12.3%25,4730.6%MedicalHDHome Depot$3,351,012$449,294 ▼-11.8%9,1440.6%Retail/WholesaleSYKStryker$3,239,320$477,225 ▼-12.8%8,7020.6%MedicalCRMSalesforce$3,100,867$642,447 ▼-17.2%11,5550.5%Computer and TechnologyDDDuPont de Nemours$3,082,5660.0%41,2770.5%Basic MaterialsFNDXSchwab Fundamental U.S. Large Company Index ETF$3,073,181$3,073,181 ▲New Holding130,1640.5%ETFSCHMSchwab U.S. Mid-Cap ETF$3,066,736$3,066,736 ▲New Holding117,0510.5%ETFACNAccenture$3,038,646$3,038,646 ▲New Holding9,7380.5%Computer and TechnologyPAYXPaychex$3,020,648$526,095 ▼-14.8%19,5790.5%Business ServicesKRKroger$2,918,590$548,289 ▼-15.8%43,1170.5%Retail/WholesaleSHWSherwin-Williams$2,878,052$497,950 ▼-14.7%8,2420.5%Basic MaterialsMSMorgan Stanley$2,849,431$486,747 ▼-14.6%24,4230.5%FinanceALLAllstate$2,837,687$479,988 ▼-14.5%13,7040.5%FinanceAPHAmphenol$2,824,699$399,771 ▼-12.4%43,0660.5%Computer and TechnologyLLYEli Lilly and Company$2,770,928$105,716 ▼-3.7%3,3550.5%MedicalSGOLabrdn Physical Gold Shares ETF$2,681,161$60,236 ▼-2.2%89,9120.5%ETFSPGIS&P Global$2,662,444$2,662,444 ▲New Holding5,2400.5%Business ServicesNVDANVIDIA$2,653,484$56,250 ▲2.2%24,4830.5%Computer and TechnologyZTSZoetis$2,652,347$428,749 ▼-13.9%16,1090.5%MedicalDFACDimensional U.S. Core Equity 2 ETF$2,636,000$2,636,000 ▲New Holding79,9030.5%ETFTSCOTractor Supply$2,573,721$604,502 ▼-19.0%46,7100.5%Retail/WholesaleMLMMartin Marietta Materials$2,563,733$296,919 ▲13.1%5,3620.5%ConstructionDHID.R. Horton$2,523,149$412,537 ▼-14.1%19,8470.4%ConstructionLAM RESEARCH CORP$2,520,073$2,520,073 ▲New Holding34,6640.4%COM NEWNEENextEra Energy$2,438,403$543,230 ▼-18.2%34,3970.4%UtilitiesFNDFSchwab Fundamental International Large Company Index ETF$2,198,657$2,198,657 ▲New Holding60,8370.4%ETFCOPConocoPhillips$2,188,827$350,347 ▼-13.8%20,8420.4%EnergyVIOOVanguard S&P Small-Cap 600 ETF$2,187,697$2,187,697 ▲New Holding22,6680.4%ETFBXBlackstone$2,185,821$2,185,821 ▲New Holding15,6380.4%FinanceAPOApollo Global Management$2,096,691$2,096,691 ▲New Holding15,3110.4%FinanceCVXChevron$2,088,738$56,877 ▲2.8%12,4860.4%EnergyTXNTexas Instruments$2,087,036$39,714 ▼-1.9%11,6140.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,042,795$594,137 ▲41.0%35,7510.4%ETFETEnergy Transfer$1,851,872$1,851,872 ▲New Holding99,6170.3%EnergySBACSBA Communications$1,843,024$392,058 ▼-17.5%8,3770.3%FinanceGE VERNOVA INC$1,820,385$11,601 ▲0.6%5,9630.3%COMSCHVSchwab U.S. Large-Cap Value ETF$1,819,077$1,819,077 ▲New Holding68,4380.3%ETFXLEEnergy Select Sector SPDR Fund$1,815,547$1,815,547 ▲New Holding19,4280.3%ETFCBRECBRE Group$1,735,058$1,735,058 ▲New Holding13,2670.3%FinanceCATCaterpillar$1,723,779$75,191 ▼-4.2%5,2270.3%IndustrialsFIFiserv$1,685,629$221 ▼0.0%7,6330.3%Business ServicesVMBSVanguard Mortgage-Backed Securities ETF$1,632,444$369,233 ▲29.2%35,2500.3%ETFELVElevance Health$1,614,572$409,732 ▼-20.2%3,7120.3%MedicalBRK.ABerkshire Hathaway$1,596,883$1,596,883 ▲New Holding20.3%FinanceIWDiShares Russell 1000 Value ETF$1,499,447$8,279 ▼-0.5%7,9690.3%ETFDFATDimensional U.S. Targeted Value ETF$1,454,9530.0%28,2570.3%ETFIVViShares Core S&P 500 ETF$1,445,166$1,445,166 ▲New Holding2,5720.3%ETFPFEPfizer$1,440,711$108,126 ▲8.1%56,8550.3%MedicalJNJJohnson & Johnson$1,419,565$80,597 ▼-5.4%8,5600.3%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$1,399,175$84,836 ▼-5.7%38,4280.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,393,448$1,393,448 ▲New Holding55,6490.2%ETFMETAMeta Platforms$1,310,543$31,697 ▼-2.4%2,2740.2%Computer and TechnologyAPDAir Products and Chemicals$1,261,078$36,865 ▼-2.8%4,2760.2%Basic MaterialsQQQInvesco QQQ$1,217,427$30,483 ▼-2.4%2,5960.2%FinanceMRKMerck & Co., Inc.$1,128,104$12,566 ▲1.1%12,5680.2%MedicalSCHZSchwab U.S. Aggregate Bond ETF$1,127,911$1,127,911 ▲New Holding48,7010.2%ETFPGProcter & Gamble$1,117,274$46,695 ▲4.4%6,5560.2%Consumer StaplesFNDASchwab Fundamental U.S. Small Company Index ETF$1,081,467$1,081,467 ▲New Holding39,4840.2%ETFTSLATesla$978,071$79,303 ▲8.8%3,7740.2%Auto/Tires/TrucksIWOiShares Russell 2000 Growth ETF$971,5250.0%3,8020.2%ETFVVVanguard Large-Cap ETF$958,465$958,465 ▲New Holding3,7290.2%ETFTMToyota Motor$917,427$49,958 ▲5.8%5,1970.2%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$909,208$235,549 ▲35.0%17,8870.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$880,376$420 ▲0.0%2,0970.2%FinanceACVAACV Auctions$876,173$153,962 ▲21.3%62,1840.2%Retail/WholesaleISRGIntuitive Surgical$863,7690.0%1,7440.2%MedicalSPROTT PHYSICAL GOLD TR$861,7570.0%35,8170.2%UNITShowing 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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