True North Advisors, LLC Portfolio Holdings

True North Advisors, LLC

  • $514 Million
  • Q2 2025

True North Advisors, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $514 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lennox International Inc with a value of $104M, Berkshire Hathaway Inc Class B with a value of $39.1M, Apple Inc. with a value of $22.8M, Vanguard Small Cap ETF with a value of $15.9M, and Microsoft Corp with a value of $13.1M.

Examining the 13F form we can see an decrease of $42.7M in the current position value, from $557M to 514M.

Below you can find more details about True North Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $514 Million
Industrials: $129 Million
ETFs: $123 Million
Financial Services: $72.4 Million
Technology: $71.8 Million
Consumer Cyclical: $27.8 Million
Healthcare: $22.8 Million
Energy: $21.7 Million
Consumer Defensive: $17.6 Million
Other: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$104 Million 20.24% of portfolio
181,586
Q2 2025 Added 0.2%
$621B
$39.1 Million 7.6% of portfolio
80,455
Q2 2025 Reduced 3.05%
$3.69T
$22.8 Million 4.44% of portfolio
111,335
Q2 2025 Added 2.75%
$0
$15.9 Million 3.09% of portfolio
67,103
Q2 2025 Reduced 19.41%
$3.95T
$13.1 Million 2.56% of portfolio
26,427
Q2 2025 Reduced 10.69%
$0
$12.1 Million 2.36% of portfolio
269,270
Q2 2025 Reduced 30.32%
$0
$10.6 Million 2.07% of portfolio
462,344
Q2 2025 Reduced 33.41%
$439B
$9.59 Million 1.86% of portfolio
9,685
Q2 2025 Added 3.41%
$127B
$9.09 Million 1.77% of portfolio
32,993
Q2 2025 Added 18.44%
$0
$7.28 Million 1.42% of portfolio
141,748
Q2 2025 Added 8.38%
$0
$7.15 Million 1.39% of portfolio
73,494
Q2 2025 Reduced 36.56%
$442B
$6.95 Million 1.35% of portfolio
64,513
Q2 2025 Reduced 9.29%
$306B
$6.35 Million 1.23% of portfolio
24,672
Q2 2025 Reduced 0.14%
$27.8B
$5.94 Million 1.15% of portfolio
141,350
Q2 2025 Added 86.8%
$0
$5.93 Million 1.15% of portfolio
242,746
Q2 2025 Reduced 19.38%
$2.26T
$5.73 Million 1.11% of portfolio
26,117
Q2 2025 Reduced 12.84%
$859B
$5.19 Million 1.01% of portfolio
17,904
Q2 2025 Reduced 13.34%
$456B
$5.21 Million 1.01% of portfolio
32,971
Q2 2025 Added 34.67%
$0
$5.07 Million 0.99% of portfolio
12,019
Q2 2025 Reduced 15.47%
$8.95B
$4.99 Million 0.97% of portfolio
74,292
Q2 2025 Added 30.84%
$68.2B
$4.67 Million 0.91% of portfolio
150,553
Q2 2025 Reduced 0.49%
$51B
$4.51 Million 0.88% of portfolio
60,476
Q2 2025 Added 0.04%
$0
$4 Million 0.78% of portfolio
13,168
Q2 2025 Added 0.11%
$66.5B
$3.61 Million 0.7% of portfolio
36,540
Q2 2025 Reduced 15.15%
$0
$3.61 Million 0.7% of portfolio
5,841
Q2 2025 Reduced 16.13%
$0
$3.59 Million 0.7% of portfolio
412,922
Q2 2025 Reduced 19.16%
$6.61B
$3.52 Million 0.69% of portfolio
3,336
Q2 2025 Reduced 5.07%
$0
$3.5 Million 0.68% of portfolio
142,741
Q2 2025 Added 9.66%
$405B
$3.37 Million 0.66% of portfolio
9,200
Q2 2025 Added 0.61%
$1.78T
$3.41 Million 0.66% of portfolio
4,614
Q2 2025 Added 102.9%
$381B
$3.26 Million 0.63% of portfolio
68,867
Q2 2025 Reduced 17.19%
$351B
$3.19 Million 0.62% of portfolio
17,194
Q2 2025 Reduced 27.43%
$142B
$3.17 Million 0.62% of portfolio
8,017
Q2 2025 Reduced 7.87%
$250B
$3.15 Million 0.61% of portfolio
22,371
Q2 2025 Reduced 8.4%
$232B
$2.91 Million 0.57% of portfolio
10,663
Q2 2025 Reduced 7.72%
$38.4B
$2.93 Million 0.57% of portfolio
5,332
Q2 2025 Reduced 0.56%
$0
$2.86 Million 0.56% of portfolio
79,903
Q1 2025 New
$36B
$2.82 Million 0.55% of portfolio
41,060
Q2 2025 Reduced 0.53%
$52.6B
$2.79 Million 0.54% of portfolio
38,925
Q2 2025 Reduced 9.72%
$0
$2.75 Million 0.53% of portfolio
97,978
Q2 2025 Reduced 16.29%
$229B
$2.65 Million 0.52% of portfolio
19,490
Q2 2025 Reduced 23.49%
$0
$2.67 Million 0.52% of portfolio
66,834
Q2 2025 Added 9.86%
$4.64B
$2.57 Million 0.5% of portfolio
81,365
Q2 2025 Reduced 9.51%
$48.7B
$2.57 Million 0.5% of portfolio
17,651
Q2 2025 Reduced 9.85%
$15.3B
$2.58 Million 0.5% of portfolio
97,361
Q2 2025 Reduced 0.12%
$0
$2.52 Million 0.49% of portfolio
44,281
Q2 2025 Added 23.86%
$182B
$2.49 Million 0.48% of portfolio
4,719
Q2 2025 Reduced 9.94%
$55.9B
$2.35 Million 0.46% of portfolio
11,654
Q2 2025 Reduced 14.96%
$608B
$2.3 Million 0.45% of portfolio
2,956
Q2 2025 Reduced 11.89%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $514 Million
  • Prior Value $557 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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