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CIK: 0001634556
Total reported value
$1.0B
$1.0B
222 檔
18.6%
As reported in its official Q2 2025 Form 13F filing, True North Advisors, LLC's tracked investment portfolio stood at $1.0B with 222 total positions.
In Q2 2025, True North Advisors, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc | Stock-Industrials | 19.95% | +0.06% | +0.20% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.49% | -0.76% | -3.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.38% | -0.36% | +2.75% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.05% | -0.08% | -19.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.24% | -10.69% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.32% | -0.22% | -30.32% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.04% | -0.18% | -33.41% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.28% | +3.41% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | — | +18.44% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.40% | -0.11% | +8.38% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.37% | -0.08% | -36.56% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.44% | -9.29% | |
| 13 | GE | General Electric | Stock-Industrials | 1.22% | +0.08% | -0.14% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.14% | -0.11% | +86.80% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | -0.03% | -19.38% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.19% | -12.84% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.04% | -6.51% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.02% | +34.67% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.10% | -13.34% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | -0.01% | -15.47% | |
| 21 | KMX | Carmax Inc | Stock-Consumer Disc | 0.96% | +0.03% | +30.84% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | +0.53% | NEW | |
| 23 | CTVA | Corteva Inc | Stock-Materials | 0.86% | -0.09% | +0.04% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.05% | +0.11% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.60% | -16.13% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | +0.04% | -15.15% | |
| 27 | NUV | Nuveen Municipal Value | Stock-Other | 0.69% | — | -19.16% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.68% | +0.40% | NEW | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.67% | -0.21% | +9.66% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.27% | +102.90% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.06% | +0.61% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.03% | -17.19% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.08% | -27.43% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.11% | -7.87% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.07% | +0.18% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.18% | -8.40% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.22% | -10.16% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.56% | -0.07% | -0.56% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.56% | +0.02% | -7.72% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | -0.01% | — | |
| 41 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.54% | -0.21% | EXIT | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | -0.11% | -9.72% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.53% | — | -16.29% | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.51% | -0.05% | +9.86% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.14% | -23.49% | |
| 46 | DOW | Dow Inc | Stock-Materials | 0.49% | -0.21% | -0.12% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.49% | -0.02% | -9.85% | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.49% | +0.28% | NEW | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | -0.29% | EXIT | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | -0.05% | -9.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc | +1.9% | +0.20% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +18.44% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -10.69% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | +34.67% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +102.90% | Add |
| 6 | GE | General Electric | +0.3% | -0.14% | Trim |
| 7 | GEV | GE Vernova Inc | +0.3% | +0.18% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +3.41% | Add |
| 9 | MSI | Motorola Solutions Inc | +0.2% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.2% | +354.12% | Add |
| 11 | ALLE | Allegion plc | +0.2% | +427.41% | Add |
| 12 | RMD | Resmed Inc | +0.2% | +302.24% | Add |
| 13 | DECK | Deckers Outdoor CORP | +0.2% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.2% | +35.23% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | -15.15% | Trim |
| 16 | CTVA | Corteva Inc | +0.2% | +0.04% | Add |
| 17 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 18 | NTAP | Netapp Inc | +0.2% | +121.78% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.2% | +284.04% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +2.75% | Add |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | -19.38% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | -23.49% | Trim |
| 23 | NUV | Nuveen Municipal Value | -0.1% | -19.16% | Trim |
| 24 | ZTS | Zoetis Inc | -0.1% | -23.43% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | -21.68% | Trim |
| 26 | DOW | Dow Inc | -0.1% | -0.12% | Trim |
| 27 | COP | Conocophillips | -0.1% | -20.64% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.1% | -76.53% | Trim |
| 29 | NEE | Nextera Energy Inc | -0.1% | -32.15% | Trim |
| 30 | BKNG | Booking Holdings Inc | -0.1% | EXIT | Sold out |
| 31 | VCIT | Vanguard Int-term Corporate | -0.1% | EXIT | Sold out |
| 32 | TPL | Texas Pacific Land CORP | -0.2% | -5.07% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -9.29% | Trim |
| 34 | SBAC | Sba Communications CORP | -0.2% | -67.45% | Trim |
| 35 | VB | Vanguard Small-cap ETF | -0.2% | -19.41% | Trim |
| 36 | ELV | Elevance Health Inc | -0.2% | -79.39% | Trim |
| 37 | ABBV | Abbvie Inc | -0.3% | -27.43% | Trim |
| 38 | FISV | Fiserv Inc | -0.3% | EXIT | Sold out |
| 39 | CBRE | Cbre Group Inc - A | -0.3% | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.05% | Trim |
| 41 | APO | Apollo Global Management Inc | -0.4% | EXIT | Sold out |
| 42 | BX | Blackstone Inc | -0.4% | EXIT | Sold out |
| 43 | ACN | Accenture plc | -0.5% | EXIT | Sold out |
| 44 | CORP | Pimco Inv Grade CORP Bd ETF | -0.6% | -36.56% | Trim |
| 45 | MKL | Markel Group Inc | -0.7% | EXIT | Sold out |
| 46 | VOO | Vanguard S&p 500 ETF | -0.8% | EXIT | Sold out |
| 47 | JMBS | Janus Henderson Mortg Backed | -0.8% | -30.32% | Trim |
| 48 | GOVT | Ishares US Treasury Bond ETF | -0.8% | -33.41% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, True North Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 222 disclosed positions in Q2 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 18.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSI
市值: $1.1M
Top Position Liquidated / Trimmed
GOOG
前期市值: $6.1M
During Q2 2025, True North Advisors, LLC's top holdings by market value included LII (19.9%)、BRK-B (7.5%)、AAPL (4.4%). The largest single position, LII, represented 19.9% of total portfolio value.
In Q2 2025, True North Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 11 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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