Latest True North Advisors, LLC Stock Portfolio

True North Advisors, LLC Performance:

2025 Q3: 1.43%YTD: 246.07%2024: 16.48%

Performance for 2025 Q3 is 1.43%, and YTD is 246.07%, and 2024 is 16.48%.

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

In it's latest 13F Holdings report, True North Advisors, LLC reported an equity portfolio of $630 Millions as of 30 Sep, 2025.

The top stock holdings of True North Advisors, LLC are LII, AAPL, . The fund has invested 14.9% of it's portfolio in LENNOX INTL INC and 12.3% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), JANUS DETROIT STR TR (JAAA) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ALLY FINL INC (ALLY), TOYOTA MOTOR CORP (TM) and CARNIVAL CORP (CCL). True North Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES BITCOIN TRUST ETF and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), BIOHARVEST SCIENCES INC and SPDR S&P 500 ETF TR (SPY).

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

Our best estimate is that True North Advisors, LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 245.93%.

New Buys

Ticker	$ Bought
american centy etf tr	7,817,910
ishares bitcoin trust etf	2,761,780
ishares tr	1,079,160
ishares tr	809,426
micron technology inc	800,796
at&t inc	671,688
gilead sciences inc	617,683
bristol-myers squibb co	565,105

New stocks bought by True North Advisors, LLC

Additions

Ticker	% Inc.
ishares gold tr	858
bioharvest sciences inc	676
spdr s&p 500 etf tr	561
amazon com inc	431
meta platforms inc	398
nvidia corporation	288
bank america corp	287
cisco sys inc	233

Additions to existing portfolio by True North Advisors, LLC

Reductions

Ticker	% Reduced
ally finl inc	-52.72
toyota motor corp	-44.98
carnival corp	-41.18
northern dynasty minerals lt	-37.91
sba communications corp new	-35.72
palo alto networks inc	-28.48
ishares tr	-20.96
welltower inc	-16.67

True North Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen mun value fd inc	-3,588,290
janus detroit str tr	-12,130,600
schwab strategic tr	-5,932,710
schwab strategic tr	-3,502,860
pimco etf tr	-7,280,180
schwab strategic tr	-2,748,280
pimco etf tr	-7,151,700
vanguard index fds	-15,902,200

True North Advisors, LLC got rid off the above stocks

Sector Distribution

True North Advisors, LLC has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Others	21.2
Industrials	19.3
Consumer Cyclical	8.4
Financial Services	6.4
Healthcare	4.3
Energy	3.3
Communication Services	3.2
Consumer Defensive	2.8
Basic Materials	2.7
Utilities	1.7

Market Cap. Distribution

True North Advisors, LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.8
LARGE-CAP	35.9
UNALLOCATED	21.2
SMALL-CAP	1.7

Stocks belong to which Index?

About 62.1% of the stocks held by True North Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.1
Others	37.9
RUSSELL 2000	2

Top 5 Winners (%)		%
LRCX	lam research corp	35.2 %
TSLA	tesla inc	32.5 %
DHI	d r horton inc	31.4 %
VLO	valero energy corp	25.7 %
APH	amphenol corp new	25.3 %

Top 5 Winners ($)		$
AAPL	apple inc	5.5 M
AVGO	broadcom inc	1.8 M
LRCX	lam research corp	1.1 M
GE	ge aerospace	1.1 M
FAST	fastenal co	1.0 M

Top 5 Losers (%)		%
ACVA	acv auctions inc	-32.4 %
KMX	carmax inc	-23.0 %
SBAC	sba communications corp new	-17.7 %
JKHY	henry jack & assoc inc	-17.2 %
ISRG	intuitive surgical inc	-16.8 %

Top 5 Losers ($)		$
LII	lennox intl inc	-8.0 M
KMX	carmax inc	-1.7 M
COST	costco whsl corp new	-0.6 M
ACVA	acv auctions inc	-0.4 M
CTVA	corteva inc	-0.4 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 215 stocks in it's portfolio. About 56.5% 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.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.12	20,020	763,162	unchanged	0.00

AAPL	apple inc	12.32	304,809	77,613,600	added	173

AAXJ	ishares tr	0.04	5,484	286,387	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.67	18,205	4,215,140	added	5.88

ABT	abbott labs	0.41	19,200	2,571,620	reduced	-1.49

ACVA	acv auctions inc	0.14	92,270	914,396	added	33.14

ADBE	adobe inc	0.09	1,619	571,150	added	37.55

ADI	analog devices inc	0.10	2,580	633,938	added	22.16

AEMB	american centy etf tr	1.24	87,812	7,817,910	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.08	4,364	487,426	added	7.73

AFTY	pacer fds tr	0.05	5,065	291,089	added	9.07

AFTY	pacer fds tr	0.04	5,195	284,478	unchanged	0.00

ALKT	alkami technology inc	0.06	15,000	372,600	new

ALL	allstate corp	0.40	11,746	2,521,280	added	0.79

ALLE	allegion plc	0.25	8,972	1,591,180	added	5.99

ALLY	ally finl inc	0.06	9,694	380,005	reduced	-52.72

AMAT	applied matls inc	0.25	7,821	1,601,280	added	12.56

AMD	advanced micro devices inc	0.10	4,092	662,045	added	11.86