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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

True North Advisors, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001172661-25-004287

Total Value
$630.0M
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1LENNOX INTL INC526107107177,727$94.1M14.93%
2APPLE INCAAPL304,809$77.6M12.32%
3BERKSHIRE HATHAWAY INC DELBRK-A80,072$40.3M6.39%
4AMAZON COM INCAMZN138,757$30.5M4.84%
5SPDR S&P 500 ETF TRSPY38,635$25.7M4.09%
6NVIDIA CORPORATIONNVDA128,244$23.9M3.80%
7MICROSOFT CORPMSFT40,408$20.9M3.32%
8META PLATFORMS INCMETA23,008$16.9M2.68%
9BANK AMERICA CORP060505104266,586$13.8M2.18%
10BROADCOM INCAVGO36,236$12.0M1.90%
11COSTCO WHSL CORP NEW22160K1059,880$9.1M1.45%
12ISHARES TR46429B267365,418$8.4M1.34%
13AMERICAN CENTY ETF TR02507280287,812$7.8M1.24%
14EXXON MOBIL CORPXOM68,004$7.7M1.22%
15ISHARES GOLD TRIAU103,876$7.6M1.20%
16FASTENAL COFAST138,985$6.8M1.08%
17GE AEROSPACE36960430121,524$6.5M1.03%
18JPMORGAN CHASE & CO.VYLD20,159$6.4M1.01%
19VISA INCV16,984$5.8M0.92%
20ISHARES TR46428761412,025$5.6M0.89%
21CARMAX INCKMX123,742$5.6M0.88%
22ENTERPRISE PRODS PARTNERS L293792107150,669$4.7M0.75%
23LAM RESEARCH CORPLRCX32,683$4.4M0.69%
24ABBVIE INCABBV18,205$4.2M0.67%
25AMPHENOL CORP NEW03209510133,555$4.2M0.66%
26CORTEVA INCCTVA60,570$4.1M0.65%
27HOME DEPOT INCHD9,193$3.7M0.59%
28MARTIN MARIETTA MATLS INC5732841065,379$3.4M0.54%
29MORGAN STANLEYMS-PQ21,170$3.4M0.53%
30GE VERNOVA INCGEV5,226$3.2M0.51%
31DUPONT DE NEMOURS INCDD41,098$3.2M0.51%
32STRYKER CORPORATIONSYK8,565$3.2M0.50%
33TEXAS PACIFIC LAND CORPORATITPL3,345$3.1M0.50%
34DIMENSIONAL ETF TRUST25434V70879,903$3.1M0.49%
35ETFS GOLD TR00326A10481,712$3.0M0.48%
36ISHARES BITCOIN TRUST ETFIBIT42,489$2.8M0.44%
37J P MORGAN EXCHANGE TRADED F46641Q33247,637$2.7M0.43%
38ORACLE CORPORCL-PD9,415$2.6M0.42%
39ELI LILLY & COLLY3,460$2.6M0.42%
40ABBOTT LABSABLZF19,200$2.6M0.41%
41ALLSTATE CORPALL-PJ11,746$2.5M0.40%
42SALESFORCE INCCRM10,452$2.5M0.39%
43CATERPILLAR INCCAT5,184$2.5M0.39%
44D R HORTON INC23331A10914,526$2.5M0.39%
45KROGER COKR36,022$2.4M0.39%
46S&P GLOBAL INCSPGI4,988$2.4M0.39%
47DOW INCDOW97,280$2.2M0.35%
48SHERWIN WILLIAMS COSHW6,257$2.2M0.34%
49CHEVRON CORP NEWCVX13,948$2.2M0.34%
50PAYCHEX INCPAYX16,935$2.1M0.34%
51TESLA INCTSLA4,742$2.1M0.33%
52TEXAS INSTRS INC88250810411,390$2.1M0.33%
53TRACTOR SUPPLY COTSCO35,256$2.0M0.32%
54JOHNSON & JOHNSONJNJ9,928$1.8M0.29%
55ISHARES TR4642875988,879$1.8M0.29%
56SELECT SECTOR SPDR TR81369Y50619,775$1.8M0.28%
57NETAPP INCNTAP14,805$1.8M0.28%
58ENERGY TRANSFER L PET-PI97,987$1.7M0.27%
59ZOETIS INCZTS11,423$1.7M0.27%
60NEXTERA ENERGY INCNEE-PW21,833$1.6M0.26%
61DIMENSIONAL ETF TRUST25434V60928,257$1.6M0.26%
62PFIZER INCPFE63,994$1.6M0.26%
63APPLIED MATLS INC0382221057,821$1.6M0.25%
64ALLEGION PLCALLE8,972$1.6M0.25%
65BIOHARVEST SCIENCES INCBHST168,013$1.6M0.25%
66BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.24%
67CONOCOPHILLIPSCOP15,871$1.5M0.24%
68ISHARES TR4642872002,238$1.5M0.24%
69LOCKHEED MARTIN CORPLMT2,875$1.4M0.23%
70RESMED INCRSMDF5,196$1.4M0.23%
71WALMART INCWMT13,380$1.4M0.22%
72MOTOROLA SOLUTIONS INCMSI2,835$1.3M0.21%
73PROCTER AND GAMBLE CO7427181098,269$1.3M0.20%
74KLA CORPKLAC1,161$1.3M0.20%
75ASML HOLDING N VASMLF1,246$1.2M0.19%
76AIR PRODS & CHEMS INCAIIR4,197$1.1M0.18%
77MASTERCARD INCORPORATEDMA1,998$1.1M0.18%
78OSHKOSH CORPOSK8,619$1.1M0.18%
79ISHARES TR4642876222,953$1.1M0.17%
80MERCK & CO INCMRK12,787$1.1M0.17%
81DECKERS OUTDOOR CORPDECK10,406$1.1M0.17%
82INTUITIVE SURGICAL INCISRG2,338$1.0M0.17%
83SPROTT ASSET MANAGEMENT LPSII34,618$1.0M0.16%
84QUALCOMM INCQCOM6,107$1.0M0.16%
85RTX CORPORATIONRTX6,040$1.0M0.16%
86NETFLIX INCNFLX824$988,4150.16%
87SPDR DOW JONES INDL AVERAGE78467X1092,109$977,9910.16%
88TRANE TECHNOLOGIES PLCTT2,266$956,1090.15%
89PEPSICO INCPEP6,716$943,1420.15%
90U S PHYSICAL THERAPYUSPH10,943$929,6080.15%
91ACV AUCTIONS INCACVA92,270$914,3960.15%
92TOYOTA MOTOR CORPTOYOF4,731$904,0460.14%
93CISCO SYS INCCSCO12,848$879,0930.14%
94ISHARES TR4642871505,673$826,3230.13%
95MCDONALDS CORPMCD2,703$821,5090.13%
96ISHARES TR4642874329,057$809,4260.13%
97UNITEDHEALTH GROUP INCUNH2,322$801,9060.13%
98MICRON TECHNOLOGY INCMU4,786$800,7960.13%
99MERCADOLIBRE INCMELI328$766,5160.12%
100GOLDMAN SACHS PHYSICAL GOLD38150K10320,020$763,1620.12%
101ISHARES TR46432F3393,886$755,8270.12%
102HONEYWELL INTL INC4385161063,560$749,3800.12%
103TJX COS INC NEW8725401094,977$719,3960.11%
104LOWES COS INC5486611072,818$708,2160.11%
105COCA COLA COKO10,657$706,7710.11%
106VALERO ENERGY CORPVLO3,991$679,5540.11%
107VERITEX HLDGS INC92345110820,133$675,0590.11%
108AT&T INCT-PC23,785$671,6880.11%
109ADVANCED MICRO DEVICES INCAMD4,092$662,0450.11%
110UNION PAC CORPUNP2,761$652,6960.10%
111ISHARES TR4642876552,688$650,3830.10%
112ANALOG DEVICES INCADI2,580$633,9380.10%
113STARBUCKS CORPSBUX7,325$619,7180.10%
114PAN AMERN SILVER CORP69790010815,980$618,9050.10%
115GILEAD SCIENCES INCGILD5,565$617,6830.10%
116PHILIP MORRIS INTL INC7181721093,750$608,1840.10%
117SCHLUMBERGER LTDSLB17,489$601,1080.10%
118T-MOBILE US INCTMUSZ2,414$577,9270.09%
119AMERICAN EXPRESS COAXP1,731$574,9380.09%
120BLACKSTONE MTG TR INCBX31,065$571,9050.09%
121ADOBE INCADBE1,619$571,1500.09%
122CINTAS CORPCTAS2,771$568,8750.09%
123BRISTOL-MYERS SQUIBB COCELG-RI12,530$565,1050.09%
124ARISTA NETWORKS INCANET3,859$562,2950.09%
125ISHARES TR4642876303,028$535,3810.08%
126HCA HEALTHCARE INCHCA1,250$532,7610.08%
127GE HEALTHCARE TECHNOLOGIES IGEHC6,987$524,7300.08%
128SERVICENOW INCNOW569$523,6390.08%
129VERIZON COMMUNICATIONS INCVZ11,502$505,5100.08%
130COLGATE PALMOLIVE COCL6,176$493,7090.08%
131PALO ALTO NETWORKS INCPANW2,411$490,9280.08%
132AFLAC INCAFL4,364$487,4260.08%
133TAIWAN SEMICONDUCTOR MFG LTD8740391001,727$482,3340.08%
134GOLDMAN SACHS GROUP INCGSCE605$481,5000.08%
135DISNEY WALT CO2546871064,205$481,4370.08%
136GOLDMAN SACHS ETF TRNVGLF3,612$470,5710.07%
137YD BIO LTDYDESW219,020$466,5130.07%
138AMGEN INCAMGN1,644$463,9790.07%
139THERMO FISHER SCIENTIFIC INCTMO944$457,8650.07%
140DEVON ENERGY CORP NEW25179M10312,921$453,0160.07%
141ISHARES TR4642874813,180$452,8640.07%
142HUNTINGTON BANCSHARES INCHBANP26,167$451,9120.07%
143ENTERGY CORP NEWENO4,809$448,1060.07%
144SPDR SERIES TRUST78468R8122,593$443,9220.07%
145ASTRAZENECA PLCAZN5,724$439,1450.07%
146MPLX LPMPLXP8,382$418,6730.07%
147INTUITINTU597$407,7030.06%
148TARGET CORPTGT4,467$400,6580.06%
149SPDR GOLD TRGLD1,125$399,9040.06%
1503M COMMM2,540$394,1640.06%
151MEDTRONIC PLCMDT4,106$391,0460.06%
152NATIONAL BK HLDGS CORP63370710410,091$389,9160.06%
153AON PLCAON1,073$382,6100.06%
154WP CAREY INC92936U1095,660$382,4460.06%
155ALLY FINL INC02005N1009,694$380,0050.06%
156ALKAMI TECHNOLOGY INCALKT15,000$372,6000.06%
157ISHARES TR46432F8424,228$369,1470.06%
158ISHARES TR46432F8344,443$366,9370.06%
159EMERSON ELEC COEMR2,790$366,0000.06%
160ROPER TECHNOLOGIES INCROP728$363,0460.06%
161YUM BRANDS INCYUM2,348$356,8960.06%
162SBA COMMUNICATIONS CORP NEWSBAC1,753$338,9430.05%
163DIMENSIONAL ETF TRUST25434V4014,666$338,0050.05%
164GRAYSCALE BITCOIN MINI TR ET3899302076,464$327,2720.05%
165SOUTHWEST AIRLS CO84474110810,178$324,7680.05%
166ROLLINS INCROL5,508$323,5400.05%
167PROLOGIS INC.PLDGP2,800$320,6950.05%
168SPDR INDEX SHS FDS78463X5096,647$311,1460.05%
169LOEWS CORPL3,097$310,9090.05%
170VENTAS INCVTR4,342$303,8970.05%
171NUCOR CORPNUE2,195$297,2760.05%
172QUEST DIAGNOSTICS INCDGX1,554$296,1660.05%
173ALIBABA GROUP HLDG LTDBBAAY1,648$294,5380.05%
174DIAMONDBACK ENERGY INCFANG2,045$292,6370.05%
175PACER FDS TR69374H8815,065$291,0890.05%
176ISHARES TR4642873092,394$289,0040.05%
177CVS HEALTH CORPCVS3,819$287,9450.05%
178ISHARES TR4642886205,484$286,3870.05%
179PROGRESSIVE CORP7433151031,155$285,2300.05%
180MSCI INCMSCI502$284,8430.05%
181PACER FDS TR69374H1055,195$284,4780.05%
182NOVO-NORDISK A SNONOF5,106$283,3320.04%
183CARNIVAL CORPCUKPF9,663$279,3480.04%
184CAMDEN PPTY TR1331311022,610$278,6960.04%
185INTERCONTINENTAL EXCHANGE IN45866F1041,617$272,4450.04%
186ROCKWELL AUTOMATION INCROK776$271,2380.04%
187TAKE-TWO INTERACTIVE SOFTWARTTWO1,043$269,4690.04%
188DOMINOS PIZZA INCDPZ613$264,6380.04%
189SSGA ACTIVE ETF TR78467V8486,478$262,8120.04%
190PUBLIC STORAGE OPER COPSA-PS905$261,4420.04%
191AVALONBAY CMNTYS INCAWX1,350$260,7800.04%
192VICTORY PORTFOLIOS II92647N5355,074$258,7040.04%
193ECOLAB INCECL936$256,3350.04%
194PALANTIR TECHNOLOGIES INCPLTR1,403$255,9350.04%
195HENRY JACK & ASSOC INC4262811011,717$255,7130.04%
196ONEOK INC NEWOKE3,503$255,6140.04%
197SYNOPSYS INCSNPS514$253,6020.04%
198J P MORGAN EXCHANGE TRADED F46641Q6474,994$252,0570.04%
199AMERICAN WTR WKS CO INC NEW0304201031,747$243,1650.04%
200KINDER MORGAN INC DELEP-PC8,432$238,7060.04%
201SYSCO CORPSYY2,876$236,8230.04%
202ISHARES TR4642875073,599$234,8710.04%
203PHILLIPS 66PSX1,718$233,6220.04%
204DANAHER CORPORATION2358511021,174$232,7650.04%
205SPDR SERIES TRUST78464A8473,992$228,3020.04%
206DEERE & CODE493$225,4380.04%
207DIGITAL RLTY TR INC2538681031,302$225,0900.04%
208WELLTOWER INCWELL1,260$224,4560.04%
209UBER TECHNOLOGIES INCUBER2,275$222,8820.04%
210REXFORD INDL RLTY INC76169C1005,203$213,8950.03%
211POOL CORPPOOL671$208,0570.03%
212ORGANON & COOGN14,772$157,7660.03%
213TELEFONAKTIEBOLAGET LM ERICS29482160811,633$96,2080.02%
214NORTHERN DYNASTY MINERALS LT66510M20432,750$39,3000.01%
215CHERRY HILL MTG INVT CORP16465110110,100$24,1390.00%