True North Advisors, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$630.0M
Holdings
215
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 3,886 | $755K | 0.12% | |
| 102 | HONHONEYWELL INTL INC | 3,560 | $749K | 0.12% | |
| 103 | TJXTJX COS INC NEW | 4,977 | $719K | 0.11% | |
| 104 | LOWLOWES COS INC | 2,818 | $708K | 0.11% | |
| 105 | KOCOCA COLA CO | 10,657 | $706K | 0.11% | |
| 106 | VLOVALERO ENERGY CORP | 3,991 | $679K | 0.11% | |
| 107 | VBTXVERITEX HLDGS INC | 20,133 | $675K | 0.11% | |
| 108 | TAT&T INC | 23,785 | $671K | 0.11% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 4,092 | $662K | 0.11% | |
| 110 | UNPUNION PAC CORP | 2,761 | $652K | 0.10% | |
| 111 | IWMISHARES TR | 2,688 | $650K | 0.10% | |
| 112 | ADIANALOG DEVICES INC | 2,580 | $633K | 0.10% | |
| 113 | SBUXSTARBUCKS CORP | 7,325 | $619K | 0.10% | |
| 114 | PAASPAN AMERN SILVER CORP | 15,980 | $618K | 0.10% | |
| 115 | GILDGILEAD SCIENCES INC | 5,565 | $617K | 0.10% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 3,750 | $608K | 0.10% | |
| 117 | SLBSCHLUMBERGER LTD | 17,489 | $601K | 0.10% | |
| 118 | TMUST-MOBILE US INC | 2,414 | $577K | 0.09% | |
| 119 | AXPAMERICAN EXPRESS CO | 1,731 | $574K | 0.09% | |
| 120 | ADBEADOBE INC | 1,619 | $571K | 0.09% | |
| 121 | BXMTBLACKSTONE MTG TR INC | 31,065 | $571K | 0.09% | |
| 122 | CITCINTAS CORP | 2,771 | $568K | 0.09% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 12,530 | $565K | 0.09% | |
| 124 | ANETARISTA NETWORKS INC | 3,859 | $562K | 0.09% | |
| 125 | IWNISHARES TR | 3,028 | $535K | 0.08% | |
| 126 | HCAHCA HEALTHCARE INC | 1,250 | $532K | 0.08% | |
| 127 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,987 | $524K | 0.08% | |
| 128 | NOWSERVICENOW INC | 569 | $523K | 0.08% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 11,502 | $505K | 0.08% | |
| 130 | CLCOLGATE PALMOLIVE CO | 6,176 | $493K | 0.08% | |
| 131 | PANWPALO ALTO NETWORKS INC | 2,411 | $490K | 0.08% | |
| 132 | AFLAFLAC INC | 4,364 | $487K | 0.08% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,727 | $482K | 0.08% | |
| 134 | DISDISNEY WALT CO | 4,205 | $481K | 0.08% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 605 | $481K | 0.08% | |
| 136 | GSLCGOLDMAN SACHS ETF TR | 3,612 | $470K | 0.07% | |
| 137 | YDESYD BIO LTD | 219,020 | $466K | 0.07% | |
| 138 | AMGNAMGEN INC | 1,644 | $463K | 0.07% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 944 | $457K | 0.07% | |
| 140 | DVNDEVON ENERGY CORP NEW | 12,921 | $453K | 0.07% | |
| 141 | IWPISHARES TR | 3,180 | $452K | 0.07% | |
| 142 | HBANHUNTINGTON BANCSHARES INC | 26,167 | $451K | 0.07% | |
| 143 | ETRENTERGY CORP NEW | 4,809 | $448K | 0.07% | |
| 144 | QUSSPDR SERIES TRUST | 2,593 | $443K | 0.07% | |
| 145 | AZNASTRAZENECA PLC | 5,724 | $439K | 0.07% | |
| 146 | MPLXMPLX LP | 8,382 | $418K | 0.07% | |
| 147 | INTUINTUIT | 597 | $407K | 0.06% | |
| 148 | DYHTARGET CORP | 4,467 | $400K | 0.06% | |
| 149 | GQ9SPDR GOLD TR | 1,125 | $399K | 0.06% | |
| 150 | MMM3M CO | 2,540 | $394K | 0.06% | |
| 151 | MDTMEDTRONIC PLC | 4,106 | $391K | 0.06% | |
| 152 | NBHCNATIONAL BK HLDGS CORP | 10,091 | $389K | 0.06% | |
| 153 | WPCWP CAREY INC | 5,660 | $382K | 0.06% | |
| 154 | AONAON PLC | 1,073 | $382K | 0.06% | |
| 155 | ALLYALLY FINL INC | 9,694 | $380K | 0.06% | |
| 156 | ALKTALKAMI TECHNOLOGY INC | 15,000 | $372K | 0.06% | |
| 157 | AQLTISHARES TR | 4,228 | $369K | 0.06% | |
| 158 | IXUSISHARES TR | 4,443 | $366K | 0.06% | |
| 159 | EMREMERSON ELEC CO | 2,790 | $366K | 0.06% | |
| 160 | ROPROPER TECHNOLOGIES INC | 728 | $363K | 0.06% | |
| 161 | YUMYUM BRANDS INC | 2,348 | $356K | 0.06% | |
| 162 | SBACSBA COMMUNICATIONS CORP NEW | 1,753 | $338K | 0.05% | |
| 163 | DFUSDIMENSIONAL ETF TRUST | 4,666 | $338K | 0.05% | |
| 164 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,464 | $327K | 0.05% | |
| 165 | LUVSOUTHWEST AIRLS CO | 10,178 | $324K | 0.05% | |
| 166 | ROLROLLINS INC | 5,508 | $323K | 0.05% | |
| 167 | PLDPROLOGIS INC. | 2,800 | $320K | 0.05% | |
| 168 | SPEMSPDR INDEX SHS FDS | 6,647 | $311K | 0.05% | |
| 169 | LLOEWS CORP | 3,097 | $310K | 0.05% | |
| 170 | VENVENTAS INC | 4,342 | $303K | 0.05% | |
| 171 | NUENUCOR CORP | 2,195 | $297K | 0.05% | |
| 172 | DGXQUEST DIAGNOSTICS INC | 1,554 | $296K | 0.05% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 1,648 | $294K | 0.05% | |
| 174 | FANGDIAMONDBACK ENERGY INC | 2,045 | $292K | 0.05% | |
| 175 | COWZPACER FDS TR | 5,065 | $291K | 0.05% | |
| 176 | IVWISHARES TR | 2,394 | $289K | 0.05% | |
| 177 | CVSCVS HEALTH CORP | 3,819 | $287K | 0.05% | |
| 178 | USIGISHARES TR | 5,484 | $286K | 0.05% | |
| 179 | PGRPROGRESSIVE CORP | 1,155 | $285K | 0.05% | |
| 180 | PTLCPACER FDS TR | 5,195 | $284K | 0.05% | |
| 181 | MSCIMSCI INC | 502 | $284K | 0.05% | |
| 182 | NVONOVO-NORDISK A S | 5,106 | $283K | 0.04% | |
| 183 | CCLCARNIVAL CORP | 9,663 | $279K | 0.04% | |
| 184 | CPTCAMDEN PPTY TR | 2,610 | $278K | 0.04% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 1,617 | $272K | 0.04% | |
| 186 | ROKROCKWELL AUTOMATION INC | 776 | $271K | 0.04% | |
| 187 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,043 | $269K | 0.04% | |
| 188 | DPZDOMINOS PIZZA INC | 613 | $264K | 0.04% | |
| 189 | TOTLSSGA ACTIVE ETF TR | 6,478 | $262K | 0.04% | |
| 190 | PSAPUBLIC STORAGE OPER CO | 905 | $261K | 0.04% | |
| 191 | AVBAVALONBAY CMNTYS INC | 1,350 | $260K | 0.04% | |
| 192 | USTBVICTORY PORTFOLIOS II | 5,074 | $258K | 0.04% | |
| 193 | ECLECOLAB INC | 936 | $256K | 0.04% | |
| 194 | JKHYHENRY JACK & ASSOC INC | 1,717 | $255K | 0.04% | |
| 195 | OKEONEOK INC NEW | 3,503 | $255K | 0.04% | |
| 196 | PLTRPALANTIR TECHNOLOGIES INC | 1,403 | $255K | 0.04% | |
| 197 | SNPSSYNOPSYS INC | 514 | $253K | 0.04% | |
| 198 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,994 | $252K | 0.04% | |
| 199 | AWCAMERICAN WTR WKS CO INC NEW | 1,747 | $243K | 0.04% | |
| 200 | KMIKINDER MORGAN INC DEL | 8,432 | $238K | 0.04% |