True North Advisors, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$521.8M
Holdings
222
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USPHU S PHYSICAL THERAPY | 11,615 | $908K | 0.17% | |
| 102 | PHYS/USPROTT PHYSICAL GOLD TR | 35,008 | $887K | 0.17% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 2,023 | $884K | 0.17% | |
| 104 | MAMASTERCARD INCORPORATED | 1,547 | $869K | 0.17% | |
| 105 | QCOMQUALCOMM INC | 5,160 | $821K | 0.16% | |
| 106 | NFLXNETFLIX INC | 613 | $820K | 0.16% | |
| 107 | ALLYALLY FINL INC | 20,503 | $798K | 0.15% | |
| 108 | MLB1MERCADOLIBRE INC | 305 | $797K | 0.15% | |
| 109 | ITOTISHARES TR | 5,846 | $789K | 0.15% | |
| 110 | VOVANGUARD INDEX FDS | 2,747 | $768K | 0.15% | |
| 111 | RTXRTX CORPORATION | 5,188 | $757K | 0.15% | |
| 112 | VSSVANGUARD INTL EQUITY INDEX F | 5,343 | $718K | 0.14% | |
| 113 | QUALISHARES TR | 3,886 | $710K | 0.14% | |
| 114 | HONHONEYWELL INTL INC | 3,020 | $703K | 0.13% | |
| 115 | PANWPALO ALTO NETWORKS INC | 3,371 | $689K | 0.13% | |
| 116 | IAU*ISHARES GOLD TR | 10,842 | $676K | 0.13% | |
| 117 | MCDMCDONALDS CORP | 2,290 | $669K | 0.13% | |
| 118 | KOCOCA COLA CO | 9,349 | $661K | 0.13% | |
| 119 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 20,020 | $654K | 0.13% | |
| 120 | SBACSBA COMMUNICATIONS CORP NEW | 2,727 | $640K | 0.12% | |
| 121 | SBUXSTARBUCKS CORP | 6,899 | $632K | 0.12% | |
| 122 | CLCOLGATE PALMOLIVE CO | 6,805 | $618K | 0.12% | |
| 123 | PEPPEPSICO INC | 4,614 | $609K | 0.12% | |
| 124 | BXMTBLACKSTONE MTG TR INC | 30,847 | $593K | 0.11% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 1,728 | $538K | 0.10% | |
| 126 | AXPAMERICAN EXPRESS CO | 1,683 | $536K | 0.10% | |
| 127 | VLOVALERO ENERGY CORP | 3,878 | $521K | 0.10% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 3,658 | $519K | 0.10% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 2,847 | $518K | 0.10% | |
| 130 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,848 | $507K | 0.10% | |
| 131 | ADIANALOG DEVICES INC | 2,112 | $502K | 0.10% | |
| 132 | UNPUNION PAC CORP | 2,159 | $496K | 0.10% | |
| 133 | CITCINTAS CORP | 2,129 | $474K | 0.09% | |
| 134 | IWNISHARES TR | 3,002 | $473K | 0.09% | |
| 135 | NOWSERVICENOW INC | 453 | $465K | 0.09% | |
| 136 | CCLCARNIVAL CORP | 16,429 | $461K | 0.09% | |
| 137 | ADBEADOBE INC | 1,177 | $455K | 0.09% | |
| 138 | PAASPAN AMERN SILVER CORP | 15,980 | $453K | 0.09% | |
| 139 | LOWLOWES COS INC | 2,028 | $449K | 0.09% | |
| 140 | SPHQINVESCO EXCHANGE TRADED FD T | 6,278 | $447K | 0.09% | |
| 141 | VNQVANGUARD INDEX FDS | 4,971 | $442K | 0.08% | |
| 142 | IWPISHARES TR | 3,180 | $441K | 0.08% | |
| 143 | GSLCGOLDMAN SACHS ETF TR | 3,612 | $438K | 0.08% | |
| 144 | HBANHUNTINGTON BANCSHARES INC | 25,961 | $435K | 0.08% | |
| 145 | MPLXMPLX LP | 8,347 | $429K | 0.08% | |
| 146 | AFLAFLAC INC | 4,051 | $427K | 0.08% | |
| 147 | VBTXVERITEX HLDGS INC | 16,295 | $425K | 0.08% | |
| 148 | QUSSPDR SERIES TRUST | 2,593 | $422K | 0.08% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,851 | $419K | 0.08% | |
| 150 | TJXTJX COS INC NEW | 3,391 | $418K | 0.08% | |
| 151 | DISDISNEY WALT CO | 3,335 | $413K | 0.08% | |
| 152 | HCAHCA HEALTHCARE INC | 1,075 | $411K | 0.08% | |
| 153 | SUBISHARES TR | 3,816 | $405K | 0.08% | |
| 154 | NVONOVO-NORDISK A S | 5,732 | $395K | 0.08% | |
| 155 | INTUINTUIT | 492 | $387K | 0.07% | |
| 156 | ETRENTERGY CORP NEW | 4,613 | $383K | 0.07% | |
| 157 | NBHCNATIONAL BK HLDGS CORP | 10,091 | $379K | 0.07% | |
| 158 | WPCWP CAREY INC | 5,859 | $365K | 0.07% | |
| 159 | AZNASTRAZENECA PLC | 5,229 | $365K | 0.07% | |
| 160 | PPAINVESCO EXCHANGE TRADED FD T | 2,549 | $361K | 0.07% | |
| 161 | AONAON PLC | 1,011 | $360K | 0.07% | |
| 162 | DYHTARGET CORP | 3,650 | $360K | 0.07% | |
| 163 | IWMISHARES TR | 1,656 | $357K | 0.07% | |
| 164 | HMCHONDA MOTOR LTD | 12,359 | $356K | 0.07% | |
| 165 | YUMYUM BRANDS INC | 2,353 | $348K | 0.07% | |
| 166 | VGTVANGUARD WORLD FD | 519 | $344K | 0.07% | |
| 167 | IXUSISHARES TR | 4,443 | $343K | 0.07% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 6,768 | $334K | 0.06% | |
| 169 | OUSTOUSTER INC | 13,773 | $333K | 0.06% | |
| 170 | PWRQUANTA SVCS INC | 863 | $326K | 0.06% | |
| 171 | EMREMERSON ELEC CO | 2,431 | $324K | 0.06% | |
| 172 | LUVSOUTHWEST AIRLS CO | 9,963 | $323K | 0.06% | |
| 173 | MMM3M CO | 2,122 | $323K | 0.06% | |
| 174 | ROLROLLINS INC | 5,658 | $319K | 0.06% | |
| 175 | PSAPUBLIC STORAGE OPER CO | 1,077 | $316K | 0.06% | |
| 176 | TMUST-MOBILE US INC | 1,320 | $314K | 0.06% | |
| 177 | ROPROPER TECHNOLOGIES INC | 552 | $312K | 0.06% | |
| 178 | PDPINVESCO EXCHANGE TRADED FD T | 2,874 | $312K | 0.06% | |
| 179 | DFUSDIMENSIONAL ETF TRUST | 4,666 | $312K | 0.06% | |
| 180 | JKHYHENRY JACK & ASSOC INC | 1,703 | $306K | 0.06% | |
| 181 | CPTCAMDEN PPTY TR | 2,711 | $305K | 0.06% | |
| 182 | ELVELEVANCE HEALTH INC | 765 | $297K | 0.06% | |
| 183 | AVBAVALONBAY CMNTYS INC | 1,402 | $285K | 0.05% | |
| 184 | MSCIMSCI INC | 493 | $284K | 0.05% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 2,129 | $283K | 0.05% | |
| 186 | DPZDOMINOS PIZZA INC | 626 | $282K | 0.05% | |
| 187 | LLOEWS CORP | 3,080 | $282K | 0.05% | |
| 188 | MOATVANECK ETF TRUST | 2,994 | $280K | 0.05% | |
| 189 | AMGNAMGEN INC | 1,005 | $280K | 0.05% | |
| 190 | SLBSCHLUMBERGER LTD | 8,268 | $279K | 0.05% | |
| 191 | FANGDIAMONDBACK ENERGY INC | 2,025 | $278K | 0.05% | |
| 192 | NUENUCOR CORP | 2,113 | $273K | 0.05% | |
| 193 | VENVENTAS INC | 4,300 | $271K | 0.05% | |
| 194 | PGRPROGRESSIVE CORP | 1,013 | $270K | 0.05% | |
| 195 | DGXQUEST DIAGNOSTICS INC | 1,493 | $268K | 0.05% | |
| 196 | CSCOCISCO SYS INC | 3,855 | $267K | 0.05% | |
| 197 | PTLCPACER FDS TR | 5,195 | $263K | 0.05% | |
| 198 | TOTLSSGA ACTIVE ETF TR | 6,365 | $255K | 0.05% | |
| 199 | COWZPACER FDS TR | 4,644 | $255K | 0.05% | |
| 200 | VTVVANGUARD INDEX FDS | 1,441 | $254K | 0.05% |