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CIK: 0001634556
Total reported value
$1.0B
$1.0B
215 檔
25.6%
The Q3 2025 SEC filing reveals that True North Advisors, LLC held a total portfolio value of $1.0B, covering 215 public equity positions.
In Q3 2025, True North Advisors, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 25 holdings to manage risk exposure.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc | Stock-Industrials | 14.93% | +0.06% | -2.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.32% | -0.36% | +173.78% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.39% | -0.76% | -0.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | -0.19% | +431.29% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.09% | -0.60% | +561.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | +0.02% | +288.96% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.24% | +52.90% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -0.27% | +398.66% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | -0.03% | +287.10% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | — | +9.83% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.28% | +2.01% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.34% | -0.18% | -20.96% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.24% | -0.12% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.44% | +5.41% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | +0.63% | NEW | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.08% | -0.11% | -1.67% | |
| 17 | GE | General Electric | Stock-Industrials | 1.03% | +0.08% | -12.76% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.10% | +12.60% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.04% | +12.30% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | -0.01% | +0.05% | |
| 21 | KMX | Carmax Inc | Stock-Consumer Disc | 0.88% | +0.03% | +66.56% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.75% | +0.53% | NEW | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.22% | +4.95% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.08% | +5.88% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.66% | +0.04% | -8.17% | |
| 26 | CTVA | Corteva Inc | Stock-Materials | 0.65% | -0.09% | +0.16% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.06% | -0.08% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.54% | -0.07% | +0.88% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.53% | -0.18% | -5.37% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | +0.07% | -12.52% | |
| 31 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.51% | -0.21% | EXIT | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.11% | +6.84% | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.50% | +0.40% | NEW | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | -0.01% | — | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.48% | +0.28% | NEW | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | +0.02% | NEW | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | -0.29% | EXIT | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.02% | +17.19% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.02% | +17.05% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.14% | -1.49% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.40% | -0.21% | +0.79% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.39% | +0.02% | -1.98% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.10% | +2.49% | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.39% | -0.02% | -8.06% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | -0.11% | -7.46% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.39% | -0.05% | +5.70% | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.35% | -0.21% | -0.08% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | -0.16% | -5.01% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.11% | +42.63% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.34% | -0.02% | -4.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +8.1% | +173.78% | Add |
| 2 | AMZN | Amazon.com Inc | +3.8% | +431.29% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +561.45% | Add |
| 4 | NVDA | Nvidia CORP | +3.3% | +288.96% | Add |
| 5 | META | Meta Platforms Inc-class A | +2.5% | +398.66% | Add |
| 6 | BAC | Bank Of America CORP | +1.6% | +287.10% | Add |
| 7 | MSFT | Microsoft CORP | +1.4% | +52.90% | Add |
| 8 | IAU | Ishares Gold Trust | +1.1% | +858.09% | Add |
| 9 | AVGO | Broadcom Inc | +1.1% | +9.83% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +17.19% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | +4.95% | Trim |
| 12 | ALLE | Allegion plc | +0.2% | +5.99% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | +12.56% | Add |
| 14 | BHST | Bioharvest Sciences Inc | +0.2% | +676.11% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | -12.52% | Trim |
| 16 | APH | Amphenol Corp-cl A | +0.2% | -8.17% | Trim |
| 17 | GE | General Electric | +0.2% | -12.76% | Trim |
| 18 | SBAC | Sba Communications CORP | -0.3% | -35.72% | Trim |
| 19 | TPL | Texas Pacific Land CORP | -0.3% | +0.27% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -0.48% | Trim |
| 21 | GOVT | Ishares US Treasury Bond ETF | -1.5% | -20.96% | Trim |
| 22 | LII | Lennox International Inc | -3.1% | -2.13% | Trim |
| 23 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 24 | JMBS | Janus Henderson Mortg Backed | — | EXIT | Sold out |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | — | EXIT | Sold out |
| 26 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 27 | MUNI | Pimco Intermediate Municipal | — | EXIT | Sold out |
| 28 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 29 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | NUV | Nuveen Municipal Value | — | EXIT | Sold out |
| 32 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 33 | MKL | Markel Group Inc | — | EXIT | Sold out |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | Sold out |
| 36 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 37 | ACN | Accenture plc | — | EXIT | Sold out |
| 38 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | EXIT | Sold out |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | — | EXIT | Sold out |
| 41 | BX | Blackstone Inc | — | EXIT | Sold out |
| 42 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 43 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 44 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 45 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 46 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 47 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | Sold out |
| 49 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 50 | MSI | Motorola Solutions Inc | — | NEW | New buy |
According to official SEC Form 13F filings, True North Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 215 disclosed positions in Q3 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, AAPL, BRK-B) accounted for 25.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVDV
市值: $7.8M
Top Position Liquidated / Trimmed
VB
前期市值: $18.5M
During Q3 2025, True North Advisors, LLC's top holdings by market value included LII (14.9%)、AAPL (12.3%)、BRK-B (6.4%). The largest single position, LII, represented 14.9% of total portfolio value.
In Q3 2025, True North Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 25 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.