True North Advisors, LLC 13F Holdings

CIK 0001634556 · DALLAS, TX

As of Sep 30, 2025, True North Advisors, LLC reported 215 positions worth $627.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LENNOX INTERNATIONAL INCLIIBasic Materials177,727$94.1M15.00%
APPLE INCAAPLTechnology304,809$77.6M12.38%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services80,072$40.3M6.42%
AMAZON.COM INCAMZNEquity138,757$30.5M4.86%
SPDR S&P 500 ETF TRUSTSPY—38,635$25.7M4.10%
NVIDIA CORPNVDATechnology128,244$23.9M3.82%
MICROSOFT CORPMSFTTechnology40,408$20.9M3.34%
META PLATFORMS INCMETACommunication Services23,008 6.9M2.69%
BANK OF AMERICA CORPBACFinancial Services266,586 3.8M2.19%
BROADCOM INCAVGOTechnology36,236 2.0M1.91%
COSTCO WHOLESALE CORPCOSTConsumer Defensive9,880$9.1M1.46%
ISHARES US TREASURY BOND ETFGOVT—365,418$8.4M1.35%
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFAVDVEquity87,812$7.8M1.25%
EXXON MOBIL CORPXOMEnergy68,004$7.7M1.22%
ISHARES GOLD TRUSTIAU—103,876$7.6M1.21%
FASTENAL COFASTIndustrials138,985$6.8M1.09%
GE AEROSPACEGEIndustrials21,524$6.5M1.03%
JPMORGAN CHASE & COJPMFinancial Services20,159$6.4M1.01%
VISA INC-CLASS A SHARESVFinancial Services16,984$5.8M0.92%
ISHARES RUSSELL 1000 GROWTH ETFIWF—12,025$5.6M0.90%
CARMAX INCKMXConsumer Cyclical123,742$5.6M0.89%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy150,669$4.7M0.75%
LAM RESEARCH CORPLRCXTechnology32,683$4.4M0.70%
ABBVIE INCABBVEquity18,205$4.2M0.67%
AMPHENOL CORP-CL AAPHTechnology33,555$4.2M0.66%