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CIK: 0001634556
Total reported value
$1.0B
$1.0B
243 檔
19.7%
During the Q1 2025 filing period, True North Advisors, LLC (CIK: 0001634556) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 243 reported positions.
In Q1 2025, True North Advisors, LLC displayed an active expansion posture, initiating 37 new positions and adding to 3 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc | Stock-Industrials | 18.02% | +0.06% | -2.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.83% | -0.76% | -4.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.27% | -0.36% | +1.97% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.27% | -0.08% | — | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.10% | -0.22% | — | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.83% | -0.18% | — | |
| 7 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.99% | -0.08% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.24% | -6.50% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.28% | -7.44% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.44% | +39.08% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.20% | -0.11% | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.18% | -0.03% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.04% | NEW | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.04% | -0.11% | -0.60% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.19% | -9.11% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.04% | -7.95% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | +0.53% | NEW | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | -0.01% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.10% | -10.19% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.08% | -9.07% | |
| 21 | GE | General Electric | Stock-Industrials | 0.88% | +0.08% | +0.64% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | — | -14.62% | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.83% | +0.40% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +3.13% | NEW | |
| 25 | NUV | Nuveen Municipal Value | Stock-Other | 0.79% | — | — | |
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 0.78% | +0.03% | +16.68% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | — | |
| 28 | MKL | Markel Group Inc | Stock-Financials | 0.72% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.60% | — | |
| 30 | CTVA | Corteva Inc | Stock-Materials | 0.67% | -0.09% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.05% | -1.81% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.03% | -18.26% | |
| 33 | DOW | Dow Inc | Stock-Materials | 0.60% | -0.21% | +0.51% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.14% | -12.35% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.06% | -11.82% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.11% | -12.84% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.55% | +0.02% | -17.16% | |
| 38 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.55% | -0.21% | EXIT | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.54% | -0.21% | — | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.54% | — | — | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.54% | -0.02% | -14.83% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.52% | -0.11% | -15.82% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | -0.16% | -14.75% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.51% | -0.18% | -14.59% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.50% | -0.21% | -14.47% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.04% | -12.40% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.02% | -3.67% | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.48% | +0.28% | NEW | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +3.3% | NEW | New buy |
| 2 | JMBS | Janus Henderson Mortg Backed | +3.1% | NEW | New buy |
| 3 | GOVT | Ishares US Treasury Bond ETF | +2.8% | NEW | New buy |
| 4 | CORP | Pimco Inv Grade CORP Bd ETF | +2% | NEW | New buy |
| 5 | MUNI | Pimco Intermediate Municipal | +1.2% | NEW | New buy |
| 6 | SCHX | Schwab US Large-cap ETF | +1.2% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +1.1% | NEW | New buy |
| 8 | EPD | Enterprise Products Partners | +0.9% | NEW | New buy |
| 9 | IWF | Ishares Russell 1000 Growth | +0.9% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.8% | NEW | New buy |
| 11 | NUV | Nuveen Municipal Value | +0.8% | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | +0.8% | NEW | New buy |
| 13 | MKL | Markel Group Inc | +0.7% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | NEW | New buy |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.5% | NEW | New buy |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.5% | NEW | New buy |
| 17 | ACN | Accenture plc | +0.5% | NEW | New buy |
| 18 | SPGI | S&p Global Inc | +0.5% | NEW | New buy |
| 19 | DFAC | Dimensional US Core Equity 2 | +0.5% | NEW | New buy |
| 20 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | NEW | New buy |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | +0.4% | NEW | New buy |
| 23 | BX | Blackstone Inc | +0.4% | NEW | New buy |
| 24 | APO | Apollo Global Management Inc | +0.4% | NEW | New buy |
| 25 | ET | Energy Transfer LP | +0.3% | NEW | New buy |
| 26 | SCHV | Schwab US Large-cap Value | +0.3% | NEW | New buy |
| 27 | XLE | Ss Energy Select Sector | +0.3% | NEW | New buy |
| 28 | CBRE | Cbre Group Inc - A | +0.3% | NEW | New buy |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 31 | SCHG | Schwab US Large-cap Growth | +0.3% | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | +0.2% | +39.08% | Add |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | NEW | New buy |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | NEW | New buy |
| 35 | VV | Vanguard Large-cap ETF | +0.2% | NEW | New buy |
| 36 | OSK | Oshkosh CORP | +0.1% | NEW | New buy |
| 37 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 38 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | NEW | New buy |
| 39 | GE | General Electric | -0.1% | +0.64% | Add |
| 40 | DFGR | Dim Global Real Estate ETF | -0.2% | EXIT | Sold out |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | -80.61% | Trim |
| 42 | BAC | Bank Of America CORP | -0.4% | -18.26% | Trim |
| 43 | TLH | Ishares 10-20 Year Treasury | -0.5% | EXIT | Sold out |
| 44 | CRM | Salesforce Inc | -0.6% | -17.16% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.7% | -9.11% | Trim |
| 46 | AVGO | Broadcom Inc | -1% | -14.62% | Trim |
| 47 | MSFT | Microsoft CORP | -1.2% | -6.50% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -4.61% | Trim |
| 49 | AAPL | Apple Inc | -2% | +1.97% | Add |
| 50 | LII | Lennox International Inc | -8.6% | -2.09% | Trim |
According to official SEC Form 13F filings, True North Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 243 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LII, BRK-B, AAPL) accounted for 19.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VB
市值: $18.5M
Top Position Liquidated / Trimmed
TLH
前期市值: $2.2M
During Q1 2025, True North Advisors, LLC's top holdings by market value included LII (18.0%)、BRK-B (7.8%)、AAPL (4.3%). The largest single position, LII, represented 18.0% of total portfolio value.
In Q1 2025, True North Advisors, LLC made 50 total portfolio adjustments, initiating 37 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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