True North Advisors, LLC
CIK: 0001634556SEC EDGAR →
Portfolio Value
$773.5M
Holdings
250
As of
Q4 2025
New Positions
34
Closed Positions
43
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 301,690 | $82.0M | 10.60% |
| 2 | LENNOX INTL INC | 168,330 | $81.7M | 10.57% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 78,793 | $39.6M | 5.12% |
| 4 | SPDR S&P 500 ETF TR | 49,954 | $34.1M | 4.40% |
| 5 | AMAZON COM INC | 138,372 | $31.9M | 4.13% |
| 6 | NVIDIA CORPORATION | 128,133 | $23.9M | 3.09% |
| 7 | MICROSOFT CORP | 36,579 | $17.7M | 2.29% |
| 8 | VANGUARD INDEX FDS | 63,812 | $16.5M | 2.13% |
| 9 | ISHARES TR | 195,417 | $16.1M | 2.08% |
| 10 | SCHWAB STRATEGIC TR | 595,340 | $15.6M | 2.02% |
Quarterly Changes
New Positions (61)
$16.5M · 64K shares
$16.1M · 195K shares
$15.6M · 595K shares
$14.2M · 357K shares
$12.4M · 197K shares
$11.6M · 60K shares
$10.9M · 174K shares
$10.3M · 225K shares
$9.2M · 181K shares
$7.1M · 21K shares
$6.3M · 121K shares
$5.8M · 9K shares
$5.2M · 53K shares
$3.7M · 83K shares
$2.8M · 92K shares
$2.2M · 93K shares
$1.7M · 15K shares
$1.7M · 21K shares
$1.6M · 49K shares
$1.6M · 35K shares
$1.4M · 44K shares
$1.4M · 46K shares
$1.3M · 4K shares
$1.2M · 25K shares
$1.2M · 4K shares
$1.2M · 10K shares
$1.2M · 4K shares
$950K · 21K shares
$872K · 37K shares
$797K · 3K shares
$795K · 24K shares
$765K · 5K shares
$659K · 7K shares
$631K · 2K shares
$553K · 25K shares
$482K · 9K shares
$474K · 3K shares
$471K · 6K shares
$452K · 8K shares
$440K · 5K shares
$417K · 5K shares
$400K · 6K shares
$391K · 4K shares
$373K · 7K shares
$352K · 107K shares
$317K · 1K shares
$316K · 1K shares
$305K · 2K shares
$303K · 2K shares
$300K · 4K shares
$297K · 885 shares
$247K · 2K shares
$246K · 951 shares
$239K · 3K shares
$229K · 879 shares
$214K · 1K shares
$211K · 3K shares
$204K · 2K shares
$204K · 842 shares
$201K · 650 shares
$201K · 10K shares
Closed Positions (26)
$8.4M · 365K shares
$5.6M · 124K shares
$914K · 92K shares
$904K · 5K shares
$675K · 20K shares
$672K · 24K shares
$620K · 7K shares
$618K · 6K shares
$565K · 13K shares
$506K · 12K shares
$453K · 3K shares
$391K · 4K shares
$380K · 10K shares
$339K · 2K shares
$293K · 2K shares
$288K · 4K shares
$259K · 5K shares
$243K · 2K shares
$239K · 8K shares
$225K · 493 shares
$223K · 2K shares
$214K · 5K shares
$208K · 671 shares
$158K · 15K shares
$96K · 12K shares
$24K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $274.7M | 35.5% |
| Technology | 33 | $165.0M | 21.3% |
| Industrials | 20 | $108.9M | 14.1% |
| Unknown | 17 | $72.5M | 9.4% |
| Consumer Cyclical | 16 | $45.0M | 5.8% |
| Healthcare | 20 | $26.6M | 3.4% |
| Energy | 14 | $22.2M | 2.9% |
| Communication Services | 5 | $16.8M | 2.2% |
| Basic Materials | 11 | $16.1M | 2.1% |
| Consumer Defensive | 8 | $16.0M | 2.1% |
| Utilities | 4 | $7.1M | 0.9% |
| Real Estate | 8 | $2.5M | 0.3% |