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 |
|---|---|---|---|---|---|
| 201 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,523 | $329K | 0.04% | |
| 202 | ICEINTERCONTINENTAL EXCHANGE IN | 2,020 | $327K | 0.04% | |
| 203 | SAPSAP SE | 1,308 | $317K | 0.04% | |
| 204 | VIGVANGUARD SPECIALIZED FUNDS | 1,438 | $316K | 0.04% | |
| 205 | JKHYHENRY JACK & ASSOC INC | 1,730 | $315K | 0.04% | |
| 206 | ALKTALKAMI TECHNOLOGY INC | 13,538 | $312K | 0.04% | |
| 207 | PSXPHILLIPS 66 | 2,391 | $308K | 0.04% | |
| 208 | DOVDOVER CORP | 1,565 | $305K | 0.04% | |
| 209 | VTVVANGUARD INDEX FDS | 1,587 | $303K | 0.04% | |
| 210 | DGROISHARES TR | 4,322 | $300K | 0.04% | |
| 211 | GDGENERAL DYNAMICS CORP | 885 | $297K | 0.04% | |
| 212 | CPTCAMDEN PPTY TR | 2,646 | $291K | 0.04% | |
| 213 | ROKROCKWELL AUTOMATION INC | 746 | $290K | 0.04% | |
| 214 | USIGISHARES TR | 5,571 | $288K | 0.04% | |
| 215 | PTLCPACER FDS TR | 5,195 | $288K | 0.04% | |
| 216 | CCLCARNIVAL CORP | 9,400 | $287K | 0.04% | |
| 217 | SPEMSPDR INDEX SHS FDS | 6,112 | $286K | 0.04% | |
| 218 | OKEONEOK INC NEW | 3,875 | $284K | 0.04% | |
| 219 | IJHISHARES TR | 4,245 | $280K | 0.04% | |
| 220 | DGXQUEST DIAGNOSTICS INC | 1,568 | $272K | 0.04% | |
| 221 | NVONOVO-NORDISK A S | 5,305 | $269K | 0.03% | |
| 222 | PGRPROGRESSIVE CORP | 1,178 | $268K | 0.03% | |
| 223 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,039 | $266K | 0.03% | |
| 224 | ECLECOLAB INC | 987 | $259K | 0.03% | |
| 225 | DPZDOMINOS PIZZA INC | 619 | $258K | 0.03% | |
| 226 | AVBAVALONBAY CMNTYS INC | 1,384 | $250K | 0.03% | |
| 227 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,470 | $250K | 0.03% | |
| 228 | VYMVANGUARD WHITEHALL FDS | 1,721 | $247K | 0.03% | |
| 229 | AJGGALLAGHER ARTHUR J & CO | 951 | $246K | 0.03% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 1,671 | $244K | 0.03% | |
| 231 | PLTRPALANTIR TECHNOLOGIES INC | 1,370 | $243K | 0.03% | |
| 232 | GGGGRACO INC | 2,917 | $239K | 0.03% | |
| 233 | SNPSSYNOPSYS INC | 508 | $238K | 0.03% | |
| 234 | SYYSYSCO CORP | 3,149 | $232K | 0.03% | |
| 235 | SPMDSPDR SERIES TRUST | 3,992 | $231K | 0.03% | |
| 236 | FSLRFIRST SOLAR INC | 879 | $229K | 0.03% | |
| 237 | WELLWELLTOWER INC | 1,187 | $220K | 0.03% | |
| 238 | PSAPUBLIC STORAGE OPER CO | 845 | $219K | 0.03% | |
| 239 | YDESYD BIO LTD | 221,019 | $218K | 0.03% | |
| 240 | ROPROPER TECHNOLOGIES INC | 488 | $217K | 0.03% | |
| 241 | DVNDEVON ENERGY CORP NEW | 5,898 | $216K | 0.03% | |
| 242 | FQIDIGITAL RLTY TR INC | 1,391 | $215K | 0.03% | |
| 243 | MRSHMARSH & MCLENNAN COS INC | 1,155 | $214K | 0.03% | |
| 244 | AVDSAMERICAN CENTY ETF TR | 3,025 | $211K | 0.03% | |
| 245 | SUISUN CMNTYS INC | 1,652 | $204K | 0.03% | |
| 246 | COFCAPITAL ONE FINL CORP | 842 | $204K | 0.03% | |
| 247 | MARMARRIOTT INTL INC NEW | 650 | $201K | 0.03% | |
| 248 | ARCCARES CAPITAL CORP | 9,978 | $201K | 0.03% | |
| 249 | BHSTBIOHARVEST SCIENCES INC | 34,928 | $181K | 0.02% | |
| 250 | NAKNORTHERN DYNASTY MINERALS LT | 22,750 | $44K | 0.01% |
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