Institutional Manager · CIK 0001634556
True North Advisors, LLC
Dallas, TX · File #028-21867
Latest AUM
$773.5M
Positions
250
Top-10 Concentration
58.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025250 pos · $773.5M
- 13F HOLDINGS REPORTQ/E Sep 2025215 pos · $630.0M
- 13F HOLDINGS REPORTQ/E Jun 2025222 pos · $521.8M
- 13F HOLDINGS REPORTQ/E Mar 2025243 pos · $564.1M
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $424.2M
- 13F HOLDINGS REPORTQ/E Sep 2024185 pos · $382.2M
- 13F HOLDINGS REPORTQ/E Jun 2024198 pos · $374.3M
- 13F HOLDINGS REPORTQ/E Mar 2024196 pos · $362.3M
- 13F HOLDINGS REPORTQ/E Dec 2023192 pos · $324.6M
- 13F HOLDINGS REPORTQ/E Sep 2023204 pos · $352.7M
- 13F HOLDINGS REPORTQ/E Jun 2023197 pos · $340.0M
- 13F HOLDINGS REPORTQ/E Mar 2023172 pos · $293.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 301,690 | $82.0M | 13.32% |
| 2 | LENNOX INTL INC | 526107107 | 168,330 | $81.7M | 13.27% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,793 | $39.6M | 6.43% |
| 4 | SPDR S&P 500 ETF TR | SPY | 49,954 | $34.1M | 5.53% |
| 5 | AMAZON COM INC | AMZN | 138,372 | $31.9M | 5.19% |
| 6 | NVIDIA CORPORATION | NVDA | 128,133 | $23.9M | 3.88% |
| 7 | MICROSOFT CORP | MSFT | 36,579 | $17.7M | 2.87% |
| 8 | VANGUARD INDEX FDS | 922908751 | 63,812 | $16.5M | 2.67% |
| 9 | ISHARES TR | 46435G326 | 195,417 | $16.1M | 2.62% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 595,340 | $15.6M | 2.54% |
| 11 | META PLATFORMS INC | META | 22,941 | $15.1M | 2.46% |
| 12 | BANK AMERICA CORP | 060505104 | 265,583 | $14.6M | 2.37% |
| 13 | TCW ETF TRUST | 29287L700 | 357,357 | $14.2M | 2.30% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 196,616 | $12.4M | 2.02% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,496 | $11.6M | 1.88% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,258 | $10.9M | 1.77% |
| 17 | JANUS DETROIT STR TR | 47103U852 | 225,335 | $10.3M | 1.67% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 181,385 | $9.2M | 1.49% |
| 19 | BROADCOM INC | AVGO | 26,335 | $9.1M | 1.48% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 95,253 | $9.0M | 1.45% |