True North Advisors, LLC

CIK: 0001634556SEC EDGAR →

Portfolio Value

$645K

Holdings

250

As of

Q4 2025

New Positions

34

Closed Positions

43

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

301,690$82K
12.73%
2
LII

LENNOX INTL INC

168,330$82K
12.68%
3
AMZN

AMAZON COM INC

138,372$32K
4.96%
4
NVDA

NVIDIA CORPORATION

128,133$24K
3.71%
5
MSFT

MICROSOFT CORP

36,579$18K
2.74%
6
VB

VANGUARD INDEX FDS

63,812$16K
2.55%
7
IDEV

ISHARES TR

195,417$16K
2.50%
8
SCHB

SCHWAB STRATEGIC TR

595,340$16K
2.42%
9
BAC

BANK AMERICA CORP

265,583$15K
2.27%
10
FLXR

TCW ETF TRUST

357,357$14K
2.20%

Quarterly Changes

Top Buys

AVDV↑ Increased
$7.8M
FAST↑ Increased
$6.8M
JPM↑ Increased
$6.4M
V↑ Increased
$5.8M
ABBV↑ Increased
$4.2M

Top Sells

AAPL↓ Decreased
$77.5M
AMZN↓ Decreased
$30.4M
NVDA↓ Decreased
$23.9M
BAC↓ Decreased
$13.7M
AVGO↓ Decreased
$11.9M

New Positions (61)

VB
$16K · 64K shares
IDEV
$16K · 195K shares
SCHB
$16K · 595K shares
FLXR
$14K · 357K shares
JQUA
$12K · 197K shares
RSP
$12K · 60K shares
VEA
$11K · 174K shares
JMBS
$10K · 225K shares
JAAA
$9K · 181K shares
VTI
$7K · 21K shares
MUNI
$6K · 121K shares
PMBS
$5K · 53K shares
FNDF
$4K · 83K shares
SCHM
$3K · 92K shares
SCHF
$2K · 93K shares
VIOO
$2K · 15K shares
Q
$2K · 21K shares
SCHG
$2K · 49K shares
SPDW
$2K · 35K shares
FNDA
$1K · 44K shares
SCHV
$1K · 46K shares
CEG
$1K · 4K shares
VMBS
$1K · 25K shares
VV
$1K · 4K shares
IJR
$1K · 10K shares
VBK
$1K · 4K shares
FNDC
$950 · 21K shares
SCHZ
$872 · 37K shares
VO
$797 · 3K shares
DFAX
$795 · 24K shares
VSS
$765 · 5K shares
EFA
$659 · 7K shares
IWO
$631 · 2K shares
SPMB
$553 · 25K shares
VWO
$482 · 9K shares
MPC
$474 · 3K shares
SPHQ
$471 · 6K shares
VGIT
$452 · 8K shares
VNQ
$440 · 5K shares
AVDE
$417 · 5K shares
SLV
$400 · 6K shares
MOAT
$391 · 4K shares
VTEB
$373 · 7K shares
RAVE
$352 · 107K shares
SAP
$317 · 1K shares
VIG
$316 · 1K shares
DOV
$305 · 2K shares
VTV
$303 · 2K shares
DGRO
$300 · 4K shares
GD
$297 · 885 shares
VYM
$247 · 2K shares
AJG
$246 · 951 shares
GGG
$239 · 3K shares
FSLR
$229 · 879 shares
MRSH
$214 · 1K shares
AVDS
$211 · 3K shares
SUI
$204 · 2K shares
COF
$204 · 842 shares
MAR
$201 · 650 shares
ARCC
$201 · 10K shares
NDQ
$5 · 9K shares

Closed Positions (26)

AQLT
$8.4M · 365K shares
KMX
$5.6M · 124K shares
ACVA
$914K · 92K shares
TM
$904K · 5K shares
VBTX
$675K · 20K shares
T
$671K · 24K shares
SBUX
$619K · 7K shares
GILD
$617K · 6K shares
BMY
$565K · 13K shares
BAC
$505K · 12K shares
IWP
$452K · 3K shares
MDT
$391K · 4K shares
ALLY
$380K · 10K shares
SBAC
$338K · 2K shares
FANG
$292K · 2K shares
CVS
$287K · 4K shares
USTB
$258K · 5K shares
AWC
$243K · 2K shares
KMI
$238K · 8K shares
DE
$225K · 493 shares
UBER
$222K · 2K shares
REXR
$213K · 5K shares
POOL
$208K · 671 shares
OGN
$157K · 15K shares
ERIC
$96K · 12K shares
CHMI
$24K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services94$234K36.3%
Technology33$162K25.2%
Industrials20$106K16.4%
Consumer Cyclical16$45K7.0%
Unknown17$26K4.0%
Energy14$22K3.4%
Healthcare20$22K3.4%
Basic Materials11$13K2.0%
Consumer Defensive8$7K1.1%
Utilities4$4K0.6%
Real Estate8$3K0.4%
Communication Services5$2K0.3%