True North Advisors, LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$442.3B
Holdings
302
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
USIGISHARES TR | $280.1M |
BHSTBIOHARVEST SCIENCES INC | $277.2M |
SCHZSCHWAB STRATEGIC TR | $268.2M |
NFLXNETFLIX INC. | $262.6M |
SYYSYSCO CORP | $259.1M |
BACVERIZON COMMUNICATIONS INC | $255.5M |
SGOVISHARES TR | $252.9M |
SPMDSPDR SERIES TRUST | $251.7M |
IJHISHARES TR | $249.4M |
RAVERAVE RESTAURANT GROUP INC | $245.4M |
BBEUJ P MORGAN EXCHANGE TRADED F | $239.6M |
SPEMSPDR INDEX SHS FDS | $237.1M |
FCGFIRST TR EXCHANGE-TRADED FD | $236.7M |
TOTLSSGA ACTIVE ETF TR | $234.1M |
WFCWELLS FARGO & CO | $232.5M |
ARCCARES CAPITAL CORP | $229.5M |
DCIDONALDSON INC | $223.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $220.7M |
VEUVANGUARD INTL EQUITY INDEX F | $213.7M |
FVRFRONTVIEW REIT INC | $211.2M |
DFEMDIMENSIONAL ETF TRUST | $208.5M |
RITMRITHM CAPITAL CORP | $208.1M |
FTFRANKLIN UNVL TR | $175.8M |
OTFBLUE OWL TECHNOLOGY FIN CORP | $172.5M |
GBDCGOLUB CAP BDC INC | $169.5M |
MSDLMORGAN STANLEY DIRECT LENDIN | $162.1M |
RCSPIMCO STRATEGIC INCOME FD | $144.8M |
AAPLAPPLE INC | $106.4M |
LIILENNOX INTL INC | $55.0M |
HLLYHOLLEY INC | $51.5M |
VOOVANGUARD INDEX FDS | $34.4M |
AMZNAMAZON COM INC | $32.3M |
SPYSTATE STR SPDR S&P 500 ETF T | $31.7M |
NAKNORTHERN DYNASTY MINERALS LT | $31.2M |
NVDANVIDIA CORPORATION | $28.5M |
GOOGALPHABET INC | $26.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.7M |
MSFTMICROSOFT CORP | $19.8M |
VBVANGUARD INDEX FDS | $17.1M |
RSPINVESCO EXCHANGE TRADED FD T | $15.5M |
COSTCOSTCO WHOLESALE CORPORATION | $14.1M |
GOOGLALPHABET INC | $13.9M |
METAMETA PLATFORMS INC | $10.9M |
AVDVAMERICAN CENTY ETF TR | $10.5M |
—EXXONMOBIL HOLDINGS CORP | $9.4M |
AVGOBROADCOM INC | $8.8M |
VTIVANGUARD INDEX FDS | $7.3M |
GEGE AEROSPACE | $7.1M |
NDQINVESCO QQQ TR | $6.4M |
VVISA INC | $6.1M |
JPMJPMORGAN CHASE & CO | $5.9M |
CATCATERPILLAR INC | $5.5M |
GEVGE VERNOVA INC | $4.9M |
MLMMARTIN MARIETTA MATLS INC | $4.9M |
LLYELI LILLY & CO | $4.9M |
LRCXLAM RESEARCH CORP | $4.8M |
ABBVABBVIE INC | $4.5M |
IJRISHARES TR | $4.3M |
AVUVAMERICAN CENTY ETF TR | $3.9M |
AMATAPPLIED MATLS INC | $3.4M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.1M |
NTAPNETAPP INC | $2.8M |
CVXCHEVRON CORPORATION | $2.7M |
QQNITY ELECTRONICS INC | $2.6M |
HDHOME DEPOT INC | $2.6M |
TSLATESLA INC | $2.3M |
ASMLASML HLDG NV | $2.2M |
SYKSTRYKER CORPORATION | $2.1M |
IWDISHARES TR | $2.1M |
ADBEADOBE INC | $2.1M |
KLACKLA CORP | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
APOAPOLLO GLOBAL MGMT INC | $2.0M |
VVVANGUARD INDEX FDS | $1.9M |
IVVISHARES TR | $1.9M |
SPGIS&P GLOBAL INC | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.8M |
—DUPONT DE NEMOURS INC | $1.8M |
BXBLACKSTONE INC | $1.8M |
VIOOVANGUARD ADMIRAL FDS INC | $1.8M |
IWBISHARES TR | $1.8M |
DWDMORGAN STANLEY | $1.7M |
IWFISHARES TR | $1.7M |
DHID R HORTON INC | $1.6M |
CBRECBRE GROUP INC | $1.5M |
MSIMOTOROLA SOLUTIONS INC | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
ALLEALLEGION PLC | $1.4M |
VLOVALERO ENERGY CORP | $1.4M |
PGPROCTER & GAMBLE CO | $1.4M |
ADIANALOG DEVICES INC | $1.3M |
INSWINTERNATIONAL SEAWAYS INC | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
CEGCONSTELLATION ENERGY CORP | $1.2M |
RMERESMED INC | $1.1M |
QCOMQUALCOMM INC | $1.1M |
OSKOSHKOSH CORP | $1.1M |