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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 7,960 | $1.1M | 0.15% | |
| 102 | HBANHUNTINGTON BANCSHARES INC | 65,510 | $1.1M | 0.15% | |
| 103 | DECKDECKERS OUTDOOR CORP | 10,880 | $1.1M | 0.15% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 1,271 | $1.1M | 0.14% | |
| 105 | RTXRTX CORPORATION | 6,072 | $1.1M | 0.14% | |
| 106 | TSLATESLA INC | 2,442 | $1.1M | 0.14% | |
| 107 | APDAIR PRODS & CHEMS INC | 4,439 | $1.1M | 0.14% | |
| 108 | WMTWALMART INC | 9,825 | $1.1M | 0.14% | |
| 109 | OSKOSHKOSH CORP | 8,596 | $1.1M | 0.14% | |
| 110 | IWBISHARES TR | 2,879 | $1.1M | 0.14% | |
| 111 | QCOMQUALCOMM INC | 6,038 | $1.0M | 0.13% | |
| 112 | PHYS/USPROTT ASSET MANAGEMENT LP | 30,659 | $1.0M | 0.13% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 3,067 | $1.0M | 0.13% | |
| 114 | USPHU S PHYSICAL THERAPY | 12,674 | $989K | 0.13% | |
| 115 | FNDCSCHWAB STRATEGIC TR | 21,339 | $950K | 0.12% | |
| 116 | TLTISHARES TR | 10,360 | $903K | 0.12% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 2,271 | $883K | 0.11% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 4,077 | $873K | 0.11% | |
| 119 | SCHZSCHWAB STRATEGIC TR | 37,336 | $872K | 0.11% | |
| 120 | TOTLSSGA ACTIVE ETF TR | 21,439 | $862K | 0.11% | |
| 121 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 20,020 | $851K | 0.11% | |
| 122 | ITOTISHARES TR | 5,674 | $843K | 0.11% | |
| 123 | PAASPAN AMERN SILVER CORP | 15,980 | $827K | 0.11% | |
| 124 | HONHONEYWELL INTL INC | 4,238 | $826K | 0.11% | |
| 125 | QUALISHARES TR | 4,057 | $805K | 0.10% | |
| 126 | VOVANGUARD INDEX FDS | 2,747 | $797K | 0.10% | |
| 127 | DFAXDIMENSIONAL ETF TRUST | 24,314 | $795K | 0.10% | |
| 128 | DONSPDR DOW JONES INDL AVERAGE | 1,605 | $771K | 0.10% | |
| 129 | VSSVANGUARD INTL EQUITY INDEX F | 5,343 | $765K | 0.10% | |
| 130 | VLOVALERO ENERGY CORP | 4,504 | $733K | 0.09% | |
| 131 | KOCOCA COLA CO | 10,394 | $726K | 0.09% | |
| 132 | ADIANALOG DEVICES INC | 2,596 | $704K | 0.09% | |
| 133 | TJXTJX COS INC NEW | 4,521 | $694K | 0.09% | |
| 134 | HCAHCA HEALTHCARE INC | 1,461 | $682K | 0.09% | |
| 135 | IWMISHARES TR | 2,752 | $677K | 0.09% | |
| 136 | MLB1MERCADOLIBRE INC | 332 | $668K | 0.09% | |
| 137 | LOWLOWES COS INC | 2,766 | $667K | 0.09% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 4,134 | $663K | 0.09% | |
| 139 | EFAISHARES TR | 6,866 | $659K | 0.09% | |
| 140 | CRMSALESFORCE INC | 2,475 | $655K | 0.08% | |
| 141 | IWOISHARES TR | 1,954 | $631K | 0.08% | |
| 142 | AXPAMERICAN EXPRESS CO | 1,698 | $628K | 0.08% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 1,061 | $614K | 0.08% | |
| 144 | UNPUNION PAC CORP | 2,645 | $611K | 0.08% | |
| 145 | BXMTBLACKSTONE MTG TR INC | 30,847 | $590K | 0.08% | |
| 146 | AFLAFLAC INC | 5,340 | $588K | 0.08% | |
| 147 | MCDMCDONALDS CORP | 1,900 | $580K | 0.07% | |
| 148 | CSCOCISCO SYS INC | 7,444 | $573K | 0.07% | |
| 149 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,969 | $571K | 0.07% | |
| 150 | SPMBSPDR SERIES TRUST | 24,680 | $553K | 0.07% | |
| 151 | IWNISHARES TR | 3,028 | $548K | 0.07% | |
| 152 | AZNASTRAZENECA PLC | 5,679 | $522K | 0.07% | |
| 153 | CITCINTAS CORP | 2,758 | $518K | 0.07% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,687 | $512K | 0.07% | |
| 155 | ANETARISTA NETWORKS INC | 3,819 | $500K | 0.06% | |
| 156 | CLCOLGATE PALMOLIVE CO | 6,163 | $487K | 0.06% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 8,967 | $482K | 0.06% | |
| 158 | TMUST-MOBILE US INC | 2,370 | $481K | 0.06% | |
| 159 | GSLCGOLDMAN SACHS ETF TR | 3,612 | $478K | 0.06% | |
| 160 | NFLXNETFLIX INC | 5,094 | $477K | 0.06% | |
| 161 | MPCMARATHON PETE CORP | 2,917 | $474K | 0.06% | |
| 162 | MMM3M CO | 2,958 | $473K | 0.06% | |
| 163 | SPHQINVESCO EXCHANGE TRADED FD T | 6,278 | $471K | 0.06% | |
| 164 | PANWPALO ALTO NETWORKS INC | 2,534 | $466K | 0.06% | |
| 165 | VGITVANGUARD SCOTTSDALE FDS | 7,550 | $452K | 0.06% | |
| 166 | QUSSPDR SERIES TRUST | 2,593 | $451K | 0.06% | |
| 167 | ETRENTERGY CORP NEW | 4,858 | $449K | 0.06% | |
| 168 | MPLXMPLX LP | 8,420 | $449K | 0.06% | |
| 169 | DISDISNEY WALT CO | 3,945 | $448K | 0.06% | |
| 170 | INTUINTUIT | 668 | $442K | 0.06% | |
| 171 | VNQVANGUARD INDEX FDS | 4,981 | $440K | 0.06% | |
| 172 | NOWSERVICENOW INC | 2,770 | $424K | 0.05% | |
| 173 | SLBSLB LIMITED | 11,031 | $423K | 0.05% | |
| 174 | AVDEAMERICAN CENTY ETF TR | 5,066 | $417K | 0.05% | |
| 175 | LUVSOUTHWEST AIRLS CO | 10,020 | $414K | 0.05% | |
| 176 | MSCIMSCI INC | 698 | $400K | 0.05% | |
| 177 | SLVISHARES SILVER TR | 6,215 | $400K | 0.05% | |
| 178 | MOATVANECK ETF TRUST | 3,777 | $391K | 0.05% | |
| 179 | NBHCNATIONAL BK HLDGS CORP | 10,222 | $388K | 0.05% | |
| 180 | DHRDANAHER CORPORATION | 1,695 | $388K | 0.05% | |
| 181 | IVWISHARES TR | 3,132 | $386K | 0.05% | |
| 182 | PLDPROLOGIS INC. | 3,005 | $383K | 0.05% | |
| 183 | AONAON PLC | 1,085 | $382K | 0.05% | |
| 184 | AQLTISHARES TR | 4,228 | $378K | 0.05% | |
| 185 | AMGNAMGEN INC | 1,150 | $376K | 0.05% | |
| 186 | IXUSISHARES TR | 4,445 | $376K | 0.05% | |
| 187 | GQ9SPDR GOLD TR | 948 | $375K | 0.05% | |
| 188 | VTEBVANGUARD MUN BD FDS | 7,430 | $373K | 0.05% | |
| 189 | EMREMERSON ELEC CO | 2,774 | $368K | 0.05% | |
| 190 | YUMYUM BRANDS INC | 2,403 | $363K | 0.05% | |
| 191 | DYHTARGET CORP | 3,659 | $357K | 0.05% | |
| 192 | COPCONOCOPHILLIPS | 3,810 | $356K | 0.05% | |
| 193 | WPCWP CAREY INC | 5,528 | $355K | 0.05% | |
| 194 | NUENUCOR CORP | 2,158 | $352K | 0.05% | |
| 195 | RAVERAVE RESTAURANT GROUP INC | 106,678 | $352K | 0.05% | |
| 196 | DFUSDIMENSIONAL ETF TRUST | 4,666 | $346K | 0.04% | |
| 197 | COWZPACER FDS TR | 5,578 | $335K | 0.04% | |
| 198 | VENVENTAS INC | 4,324 | $334K | 0.04% | |
| 199 | ROLROLLINS INC | 5,566 | $334K | 0.04% | |
| 200 | LLOEWS CORP | 3,156 | $332K | 0.04% |