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 |
|---|---|---|---|---|---|
| 201 | SPEMSPDR INDEX SHS FDS | 5,871 | $250K | 0.05% | |
| 202 | VIGVANGUARD SPECIALIZED FUNDS | 1,207 | $247K | 0.05% | |
| 203 | PLDPROLOGIS INC. | 2,341 | $246K | 0.05% | |
| 204 | VEAVANGUARD TAX-MANAGED FDS | 4,198 | $239K | 0.05% | |
| 205 | VUGVANGUARD INDEX FDS | 544 | $238K | 0.05% | |
| 206 | SNPSSYNOPSYS INC | 458 | $234K | 0.04% | |
| 207 | WELLWELLTOWER INC | 1,512 | $232K | 0.04% | |
| 208 | OKEONEOK INC NEW | 2,835 | $231K | 0.04% | |
| 209 | ROKROCKWELL AUTOMATION INC | 691 | $229K | 0.04% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 320 | $226K | 0.04% | |
| 211 | SPMDSPDR SERIES TRUST | 3,992 | $217K | 0.04% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 1,175 | $215K | 0.04% | |
| 213 | FQIDIGITAL RLTY TR INC | 1,235 | $215K | 0.04% | |
| 214 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 882 | $214K | 0.04% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 526 | $213K | 0.04% | |
| 216 | SYYSYSCO CORP | 2,798 | $211K | 0.04% | |
| 217 | EEFTEURONET WORLDWIDE INC | 2,075 | $210K | 0.04% | |
| 218 | PSXPHILLIPS 66 | 1,715 | $204K | 0.04% | |
| 219 | SCHFSCHWAB STRATEGIC TR | 9,200 | $203K | 0.04% | |
| 220 | BHSTBIOHARVEST SCIENCES INC | 21,648 | $145K | 0.03% | |
| 221 | NAKNORTHERN DYNASTY MINERALS LT | 52,750 | $70K | 0.01% | |
| 222 | BBDBANCO BRADESCO S A | 22,267 | $68K | 0.01% |
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