True North Advisors, LLC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$773.5M

Holdings

250

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (250 positions)

#StockSharesValue% PortfolioType
101
PGPROCTER AND GAMBLE CO
7,960$1.1M0.15%
102
HBANHUNTINGTON BANCSHARES INC
65,510$1.1M0.15%
103
DECKDECKERS OUTDOOR CORP
10,880$1.1M0.15%
104
GSGOLDMAN SACHS GROUP INC
1,271$1.1M0.14%
105
RTXRTX CORPORATION
6,072$1.1M0.14%
106
TSLATESLA INC
2,442$1.1M0.14%
107
APDAIR PRODS & CHEMS INC
4,439$1.1M0.14%
108
WMTWALMART INC
9,825$1.1M0.14%
109
OSKOSHKOSH CORP
8,596$1.1M0.14%
110
IWBISHARES TR
2,879$1.1M0.14%
111
QCOMQUALCOMM INC
6,038$1.0M0.13%
112
PHYS/USPROTT ASSET MANAGEMENT LP
30,659$1.0M0.13%
113
UNHUNITEDHEALTH GROUP INC
3,067$1.0M0.13%
114
USPHU S PHYSICAL THERAPY
12,674$989K0.13%
115
FNDCSCHWAB STRATEGIC TR
21,339$950K0.12%
116
TLTISHARES TR
10,360$903K0.12%
117
TTTRANE TECHNOLOGIES PLC
2,271$883K0.11%
118
AMDADVANCED MICRO DEVICES INC
4,077$873K0.11%
119
SCHZSCHWAB STRATEGIC TR
37,336$872K0.11%
120
TOTLSSGA ACTIVE ETF TR
21,439$862K0.11%
121
AAAUGOLDMAN SACHS PHYSICAL GOLD
20,020$851K0.11%
122
ITOTISHARES TR
5,674$843K0.11%
123
PAASPAN AMERN SILVER CORP
15,980$827K0.11%
124
HONHONEYWELL INTL INC
4,238$826K0.11%
125
QUALISHARES TR
4,057$805K0.10%
126
VOVANGUARD INDEX FDS
2,747$797K0.10%
127
DFAXDIMENSIONAL ETF TRUST
24,314$795K0.10%
128
DONSPDR DOW JONES INDL AVERAGE
1,605$771K0.10%
129
VSSVANGUARD INTL EQUITY INDEX F
5,343$765K0.10%
130
VLOVALERO ENERGY CORP
4,504$733K0.09%
131
KOCOCA COLA CO
10,394$726K0.09%
132
ADIANALOG DEVICES INC
2,596$704K0.09%
133
TJXTJX COS INC NEW
4,521$694K0.09%
134
HCAHCA HEALTHCARE INC
1,461$682K0.09%
135
IWMISHARES TR
2,752$677K0.09%
136
MLB1MERCADOLIBRE INC
332$668K0.09%
137
LOWLOWES COS INC
2,766$667K0.09%
138
4I1PHILIP MORRIS INTL INC
4,134$663K0.09%
139
EFAISHARES TR
6,866$659K0.09%
140
CRMSALESFORCE INC
2,475$655K0.08%
141
IWOISHARES TR
1,954$631K0.08%
142
AXPAMERICAN EXPRESS CO
1,698$628K0.08%
143
TMOTHERMO FISHER SCIENTIFIC INC
1,061$614K0.08%
144
UNPUNION PAC CORP
2,645$611K0.08%
145
BXMTBLACKSTONE MTG TR INC
30,847$590K0.08%
146
AFLAFLAC INC
5,340$588K0.08%
147
MCDMCDONALDS CORP
1,900$580K0.07%
148
CSCOCISCO SYS INC
7,444$573K0.07%
149
GEHCGE HEALTHCARE TECHNOLOGIES I
6,969$571K0.07%
150
SPMBSPDR SERIES TRUST
24,680$553K0.07%
151
IWNISHARES TR
3,028$548K0.07%
152
AZNASTRAZENECA PLC
5,679$522K0.07%
153
CITCINTAS CORP
2,758$518K0.07%
154
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,687$512K0.07%
155
ANETARISTA NETWORKS INC
3,819$500K0.06%
156
CLCOLGATE PALMOLIVE CO
6,163$487K0.06%
157
VWOVANGUARD INTL EQUITY INDEX F
8,967$482K0.06%
158
TMUST-MOBILE US INC
2,370$481K0.06%
159
GSLCGOLDMAN SACHS ETF TR
3,612$478K0.06%
160
NFLXNETFLIX INC
5,094$477K0.06%
161
MPCMARATHON PETE CORP
2,917$474K0.06%
162
MMM3M CO
2,958$473K0.06%
163
SPHQINVESCO EXCHANGE TRADED FD T
6,278$471K0.06%
164
PANWPALO ALTO NETWORKS INC
2,534$466K0.06%
165
VGITVANGUARD SCOTTSDALE FDS
7,550$452K0.06%
166
QUSSPDR SERIES TRUST
2,593$451K0.06%
167
ETRENTERGY CORP NEW
4,858$449K0.06%
168
MPLXMPLX LP
8,420$449K0.06%
169
DISDISNEY WALT CO
3,945$448K0.06%
170
INTUINTUIT
668$442K0.06%
171
VNQVANGUARD INDEX FDS
4,981$440K0.06%
172
NOWSERVICENOW INC
2,770$424K0.05%
173
SLBSLB LIMITED
11,031$423K0.05%
174
AVDEAMERICAN CENTY ETF TR
5,066$417K0.05%
175
LUVSOUTHWEST AIRLS CO
10,020$414K0.05%
176
MSCIMSCI INC
698$400K0.05%
177
SLVISHARES SILVER TR
6,215$400K0.05%
178
MOATVANECK ETF TRUST
3,777$391K0.05%
179
NBHCNATIONAL BK HLDGS CORP
10,222$388K0.05%
180
DHRDANAHER CORPORATION
1,695$388K0.05%
181
IVWISHARES TR
3,132$386K0.05%
182
PLDPROLOGIS INC.
3,005$383K0.05%
183
AONAON PLC
1,085$382K0.05%
184
AQLTISHARES TR
4,228$378K0.05%
185
AMGNAMGEN INC
1,150$376K0.05%
186
IXUSISHARES TR
4,445$376K0.05%
187
GQ9SPDR GOLD TR
948$375K0.05%
188
VTEBVANGUARD MUN BD FDS
7,430$373K0.05%
189
EMREMERSON ELEC CO
2,774$368K0.05%
190
YUMYUM BRANDS INC
2,403$363K0.05%
191
DYHTARGET CORP
3,659$357K0.05%
192
COPCONOCOPHILLIPS
3,810$356K0.05%
193
WPCWP CAREY INC
5,528$355K0.05%
194
NUENUCOR CORP
2,158$352K0.05%
195
RAVERAVE RESTAURANT GROUP INC
106,678$352K0.05%
196
DFUSDIMENSIONAL ETF TRUST
4,666$346K0.04%
197
COWZPACER FDS TR
5,578$335K0.04%
198
VENVENTAS INC
4,324$334K0.04%
199
ROLROLLINS INC
5,566$334K0.04%
200
LLOEWS CORP
3,156$332K0.04%
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