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Latest True North Advisors, LLC Stock Portfolio

$1.35Billion | No. of Holdings #302

True North Advisors, LLC Performance

2026 Q3-1.81%
YTD+5.80%
2025+5.27%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, True North Advisors, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of True North Advisors, LLC are DMXF, AAPL, FNDA. The fund has invested 18.7% of it's portfolio in ISHARES TR and 7.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ENTERPRISE PRODS PARTNERS L (EPD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), CME GROUP INC (CME) and ARISTA NETWORKS INC (ANET). True North Advisors, LLC opened new stock positions in ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), EATON VANCE TAX ADVT DIV INC and VANGUARD INDEX FDS (VB).
True North Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$1.35Billion
  as of Oct 22, 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 5.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr252,898,000
vanguard index fds34,351,500
wisdomtree tr13,130,700
exxonmobil holdings corp9,406,890
barclays bank plc5,307,760
green brick partners inc5,116,910
cbre group inc1,524,680
schwab strategic tr1,131,020
New stocks bought by True North Advisors, LLC

Additions

Ticker% Inc.
alphabet inc6,999
eaton vance tax advt div inc221
vanguard index fds181
vanguard index fds166
digital rlty tr inc164
pimco etf tr130
vanguard index fds120
prologis inc.101
Additions to existing portfolio by True North Advisors, LLC

Reductions

Ticker% Reduced
micron technology inc-96.34
cme group inc-65.4
arista networks inc-57.7
alphabet inc-56.1
allstate corp-52.61
palantir technologies inc-45.22
phillips 66-39.39
idexx labs inc-39.07
True North Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
yd bio ltd-68,454
acv auctions inc-1,265,480
enterprise prods partners l-5,520,760
energy transfer l p-2,028,940
stellantis n.v-459,906
vanguard scottsdale fds-3,933,610
exxon mobil corp-7,700,280
sprott asset management lp-876,408
True North Advisors, LLC got rid off the above stocks

Sector Distribution

True North Advisors, LLC has about 61% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Others61
Technology14.7
Industrials6.8
Consumer Cyclical4
Communication Services3.8
Financial Services3
Healthcare1.9
Consumer Defensive1.6
Basic Materials1.2

Market Cap. Distribution

True North Advisors, LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.1
MEGA-CAP26.3
LARGE-CAP11.4
MID-CAP1.1

Stocks belong to which Index?

About 34.3% 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%
Others65.7
S&P 50033
RUSSELL 20001.3
Top 5 Winners (%)%
VLO
valero energy corp
47.0 %
PLTR
palantir technologies inc
46.7 %
CRM
salesforce inc
45.0 %
INSW
international seaways inc
43.8 %
PSX
phillips 66
41.0 %
Top 5 Winners ($)$
AAPL
apple inc
13.5 M
MSFT
microsoft corp
5.4 M
NVDA
nvidia corporation
3.8 M
META
meta platforms inc
2.6 M
AMZN
amazon com inc
1.4 M
Top 5 Losers (%)%
bioharvest sciences inc
-48.3 %
APH
amphenol corp
-45.0 %
LII
lennox intl inc
-37.0 %
KLAC
kla corp
-35.1 %
PSA
public storage
-34.8 %
Top 5 Losers ($)$
LII
lennox intl inc
-34.2 M
APH
amphenol corp
-2.9 M
LRCX
lam research corp
-1.5 M
CAT
caterpillar inc
-1.5 M
AMAT
applied matls inc
-1.4 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 302 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. LII proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for True North Advisors, LLC last quarter.

$1.35BTotal Value
340Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of True North Advisors, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
True North Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0.06%20,020
$820.0K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
True North Advisors, LLC's holding in Ishares Tr over time
0.02%5,750
$280.1K
0.02%
increased 1.21 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
True North Advisors, LLC's holding in Advisorshares Tr over time
0.04%174,237
$507.9K
0.04%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True North Advisors, LLC's holding in American Centy Etf Tr over time
2.67%461,539
$36.06M
2.67%
increased 2.67 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True North Advisors, LLC's holding in American Centy Etf Tr over time
1.14%163,419
$15.36M
1.14%
increased 8.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True North Advisors, LLC's holding in American Centy Etf Tr over time
0.91%137,090
$12.35M
0.91%
increased 14.51 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True North Advisors, LLC's holding in American Centy Etf Tr over time
0.78%96,301
$10.53M
0.78%
increased 0.62 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True North Advisors, LLC's holding in American Centy Etf Tr over time
0.29%33,028
$3.89M
0.29%
increased 8.04 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
True North Advisors, LLC's holding in Vaneck Etf Trust over time
0.03%3,242
$342.7K
0.03%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
True North Advisors, LLC's holding in Pacer Fds Tr over time
0.06%13,946
$829.9K
0.06%
increased 66.1 percentadded