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Latest True North Advisors, LLC Stock Portfolio

$877Million– No. of Holdings #245

True North Advisors, LLC Performance:
2026 Q1: -1.81%YTD: -1.81%2025: 5.27%
Performance for 2026 Q1 is -1.81%, and YTD is -1.81%, and 2025 is 5.27%.

About True North Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, True North Advisors, LLC reported an equity portfolio of $877.3 Millions as of 31 Mar, 2026.

The top stock holdings of True North Advisors, LLC are LII, AAPL, FNDA. The fund has invested 8.8% of it's portfolio in LENNOX INTL INC and 8.7% of portfolio in APPLE INC.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ISHARES GOLD TR (IAU) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), MERCK & CO INC (MRK) and AIR PRODUCTS AND CHEMICALS I (APD). True North Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), BIOHARVEST SCIENCES INC and VANGUARD SPECIALIZED FUNDS (VIG).
True North Advisors, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

True North Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that True North Advisors, LLC made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 4.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr57,756,400
j p morgan exchange traded f23,938,200
pimco etf tr20,166,600
american centy etf tr8,426,970
ishares tr8,384,570
schwab strategic tr5,649,540
vanguard scottsdale fds4,231,360
carmax inc3,602,280
New stocks bought by True North Advisors, LLC

Additions

Ticker% Inc.
american centy etf tr13,422
american centy etf tr1,279
bioharvest sciences inc381
vanguard specialized funds275
arista networks inc208
ishares tr156
tesla inc111
palantir technologies inc89.49
Additions to existing portfolio by True North Advisors, LLC

Reductions

Ticker% Reduced
marathon pete corp-67.71
merck & co inc-65.3
air products and chemicals i-62.4
vanguard scottsdale fds-53.97
schwab strategic tr-51.16
texas instrs inc-49.76
goldman sachs group inc-48.7
pepsico inc-46.59
True North Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
janus detroit str tr-9,174,440
enterprise prods partners l-4,809,020
energy transfer l p-1,758,490
ishares gold tr-8,264,490
etfs gold tr-3,443,160
schwab strategic tr-1,381,150
ishares bitcoin trust etf-1,732,290
blackstone mtg tr inc-590,101
True North Advisors, LLC got rid off the above stocks

Sector Distribution

True North Advisors, LLC has about 49.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
  • Communication Services
Sector%
Others49.4
Technology16.8
Industrials12.2
Consumer Cyclical5.3
Financial Services4.7
Healthcare2.8
Consumer Defensive2.2
Basic Materials2
Energy1.9
Utilities1.4
Communication Services1.4

Market Cap. Distribution

True North Advisors, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.4
MEGA-CAP29.4
LARGE-CAP19.5
MID-CAP1.4

Stocks belong to which Index?

About 41.2% of the stocks held by True North Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.8
S&P 50040
RUSSELL 20001.2
Top 5 Winners (%)%
DOW
dow hldgs inc
76.9 %
VLO
valero energy corp
46.4 %
qnity electronics inc
41.3 %
XOM
exxon mobil corp
40.3 %
COP
conocophillips
36.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.1 M
DOW
dow hldgs inc
1.8 M
COST
costco wholesale corporation
1.4 M
ge vernova inc
1.1 M
CTVA
corteva inc
1.0 M
Top 5 Losers (%)%
yd bio ltd
-34.3 %
INTU
intuit
-33.5 %
NOW
servicenow inc
-30.6 %
ADBE
adobe inc
-29.7 %
SAP
sap se
-29.4 %
Top 5 Losers ($)$
AAPL
apple inc
-5.4 M
MSFT
microsoft corp
-4.3 M
LII
lennox intl inc
-3.6 M
AMZN
amazon com inc
-3.1 M
META
meta platforms inc
-1.8 M

True North Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of True North Advisors, LLC

True North Advisors, LLC has 245 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for True North Advisors, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions