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True North Advisors, LLC 13F holdings

Filed 2026-07-22 · True North Advisors, LLC · 291 positions · $1.0B

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TickerCompanySharesValue% of portfolio
LIILENNOX INTL INC161.1K$92.3M8.8%
AAPLAPPLE INC300.4K$86.9M8.3%
FNDXSCHWAB STRATEGIC TR2.1M$66.6M6.4%
AVDSAMERICAN CENTY ETF TR449.5K$33.8M3.2%
GOOGLALPHABET INC92.3K$32.8M3.1%
AMZNAMAZON COM INC132.6K$31.6M3.0%
SPYSTATE STR SPDR S&P 500 ETF T41.6K$31.1M3.0%
NVDANVIDIA CORPORATION138.1K$27.6M2.6%
BRK-BBERKSHIRE HATHAWAY INC DEL49.3K$24.6M2.4%
VEAVANGUARD TAX-MANAGED FDS316.1K$22.5M2.2%
JPIEJ P MORGAN EXCHANGE TRADED F488.5K$22.5M2.2%
PYLDPIMCO ETF TR720.5K$19.1M1.8%
FLXRTCW ETF TRUST484.7K$19.0M1.8%
VBVANGUARD INDEX FDS61.8K$18.7M1.8%
BACBANK OF AMER CORP264.0K$15.0M1.4%
SCHBSCHWAB STRATEGIC TR511.7K$14.8M1.4%
AVEMAMERICAN CENTY ETF TR151.2K$14.6M1.4%
MSFTMICROSOFT CORP39.0K$14.6M1.4%
RSPINVESCO EXCHANGE TRADED FD T64.9K$13.8M1.3%
IDEVISHARES TR146.0K$13.0M1.2%
JQUAJ P MORGAN EXCHANGE TRADED F167.3K$12.1M1.2%
AVDEAMERICAN CENTY ETF TR119.7K$10.7M1.0%
COSTCOSTCO WHOLESALE CORPORATION10.8K$10.1M1.0%
JMBSJANUS DETROIT STR TR221.3K$10.0M1.0%
METAMETA PLATFORMS INC17.6K$9.9M0.9%
AVDVAMERICAN CENTY ETF TR95.7K$9.9M0.9%
AVGOBROADCOM INC24.7K$9.3M0.9%
GOVTISHARES TR359.3K$8.2M0.8%
GEGE AEROSPACE21.7K$8.1M0.8%
EXMOCEXXON MOBIL CORP56.3K$7.7M0.7%
VTIVANGUARD INDEX FDS19.7K$7.3M0.7%
MUMICRON TECHNOLOGY INC6.3K$7.2M0.7%
VVISA INC19.5K$6.7M0.6%
IAUISHARES GOLD TR87.6K$6.6M0.6%
QQQINVESCO QQQ TR8.9K$6.6M0.6%
MUNIPIMCO ETF TR123.9K$6.5M0.6%
FASTFASTENAL CO135.2K$6.5M0.6%
MINOPIMCO ETF TR140.9K$6.4M0.6%
SCHXSCHWAB STRATEGIC TR216.6K$6.4M0.6%
LRCXLAM RESEARCH CORP14.7K$6.4M0.6%
GEVGE VERNOVA INC5.3K$6.2M0.6%
JPMJPMORGAN CHASE & CO17.7K$5.8M0.6%
EPDENTERPRISE PRODS PARTNERS L150.2K$5.5M0.5%
CATCATERPILLAR INC5.1K$5.5M0.5%
CTVACORTEVA INC60.5K$5.1M0.5%
AMATAPPLIED MATLS INC6.9K$5.0M0.5%
CORPPIMCO ETF TR50.2K$4.9M0.5%
KMXCARMAX INC86.5K$4.6M0.4%
TPLTEXAS PACIFIC LAND CORPORATI9.5K$4.1M0.4%
ABBVABBVIE INC15.7K$4.0M0.4%
—EA SERIES TRUST135.0K$4.0M0.4%
VGLTVANGUARD SCOTTSDALE FDS71.3K$3.9M0.4%
IJRISHARES TR26.0K$3.9M0.4%
AVUVAMERICAN CENTY ETF TR30.6K$3.8M0.4%
APHAMPHENOL CORP21.2K$3.7M0.4%
LLYELI LILLY & CO3.1K$3.7M0.4%
CSHINEOS ETF TRUST71.9K$3.6M0.3%
DFACDIMENSIONAL ETF TRUST79.9K$3.5M0.3%
QQNITY ELECTRONICS INC20.6K$3.4M0.3%
FNDFSCHWAB STRATEGIC TR62.6K$3.3M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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