True North Advisors, LLC New Holdings in Q1 2025

True North Advisors, LLC

  • $557 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
83.3K
New
$217.89 - $252.64 $18.1M - $21M
83.3K $18.5M
JMBS
Janus Detroit Str Tr Henderson

ETFs
386K
New
$43.53 - $45.42 $16.8M - $17.6M
386K $17.5M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
694K
New
$22.25 - $23.0 $15.4M - $16M
694K $16M
CORP
Pimco Investment Grade Corp Bd

ETFs
116K
New
$93.89 - $97.32 $10.9M - $11.3M
116K $11.2M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
131K
New
$51.26 - $52.53 $6.7M - $6.87M
131K $6.74M
SCHX
Schwab Strategic Tr Us Large C

ETFs
301K
New
$21.75 - $24.28 $6.55M - $7.31M
301K $6.65M
GOOG
Alphabet Inc.

Communication Services
38.8K
New
$156.06 - $207.71 $6.06M - $8.06M
38.8K $6.07M
EPD
Enterprise Products Partners L.P.

Energy
151K
New
$31.75 - $34.14 $4.8M - $5.17M
151K $5.17M
IWF
Ishares Russell 1000 Gr ETF

ETFs
14.2K
New
$360.07 - $417.26 $5.12M - $5.93M
14.2K $5.13M
GOOGL
Alphabet Inc.

Communication Services
29.7K
New
$154.33 - $206.19 $4.59M - $6.13M
29.7K $4.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.47K
New
$507.05 - $563.67 $4.29M - $4.77M
8.47K $4.35M
MKL
Markel Corp

Financial Services
2.19K
New
$1660.14 - $2059.83 $3.63M - $4.5M
2.19K $4.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
6.96K
New
$551.42 - $612.93 $3.84M - $4.27M
6.96K $3.9M
FNDX
Schwab Fundamental U S Large C

ETFs
130K
New
$23.03 - $25.01 $3M - $3.26M
130K $3.07M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
117K
New
$25.58 - $29.24 $2.99M - $3.42M
117K $3.07M
ACN
Accenture PLC

Technology
9.74K
New
$300.91 - $398.25 $2.93M - $3.88M
9.74K $3.04M
SPGI
S&P Global Inc.

Financial Services
5.24K
New
$478.26 - $543.77 $2.51M - $2.85M
5.24K $2.66M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
79.9K
New
$32.42 - $36.13 $2.59M - $2.89M
79.9K $2.64M
FNDF
Schwab Fundamental Intl Large

ETFs
60.8K
New
$32.9 - $37.45 $2M - $2.28M
60.8K $2.2M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
22.7K
New
$94.32 - $110.46 $2.14M - $2.5M
22.7K $2.19M
BX
Blackstone Inc.

Financial Services
15.6K
New
$136.53 - $186.74 $2.14M - $2.92M
15.6K $2.19M
APO
Apollo Global Management, Inc.

Financial Services
15.3K
New
$126.01 - $172.06 $1.93M - $2.63M
15.3K $2.1M
ET
Energy Transfer LP

Energy
99.6K
New
$17.26 - $21.08 $1.72M - $2.1M
99.6K $1.85M
SCHV
Schwab Strategic Tr Us Large C

ETFs
68.4K
New
$25.77 - $27.6 $1.76M - $1.89M
68.4K $1.82M
XLE
Energy Sector Spdr

ETFs
19.4K
New
$85.7 - $93.96 $1.66M - $1.83M
19.4K $1.82M
CBRE
Cbre Group, Inc.

Real Estate
13.3K
New
$121.79 - $147.13 $1.62M - $1.95M
13.3K $1.74M
BRK-A
Berkshire Hathaway Inc

Financial Services
2
New
$663000.0 - $801950.0 $1.33M - $1.6M
2 $1.6M
IVV
Ishares Core S&P 500 ETF

ETFs
2.57K
New
$554.06 - $615.85 $1.43M - $1.58M
2.57K $1.45M
SCHG
Schwab Strategic Tr Us Large C

ETFs
55.6K
New
$24.91 - $29.02 $1.39M - $1.61M
55.6K $1.39M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
48.7K
New
$22.46 - $23.26 $1.09M - $1.13M
48.7K $1.13M
FNDA
Schwab Fundamental U S Small C

ETFs
39.5K
New
$26.87 - $30.99 $1.06M - $1.22M
39.5K $1.08M
VV
Vanguard Large Cap ETF

ETFs
3.73K
New
$253.32 - $282.66 $945K - $1.05M
3.73K $958K
OSK
Oshkosh Corp

Industrials
8.58K
New
$89.56 - $116.4 $768K - $999K
8.58K $807K
BKNG
Booking Holdings Inc.

Consumer Cyclical
173
New
$4295.4 - $5141.88 $743K - $890K
173 $796K
FNDC
Schwab Fundamental Intl Small

ETFs
21.6K
New
$33.34 - $37.44 $721K - $810K
21.6K $782K
PFF
Ishares Trust Ishares Pfd And

ETFs
15.8K
New
$30.73 - $32.26 $484K - $508K
15.8K $484K
MPLX
Mplx LP

Energy
9.01K
New
$47.88 - $54.65 $432K - $493K
9.01K $482K
CB
Chubb LTD

Financial Services
1.44K
New
$257.71 - $301.99 $371K - $435K
1.44K $434K
CTAS
Cintas Corp

Industrials
2.11K
New
$182.09 - $208.14 $385K - $440K
2.11K $434K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
6.28K
New
$65.27 - $71.18 $410K - $447K
6.28K $416K
EQIX
Equinix Inc

Real Estate
505
New
$803.0 - $959.97 $406K - $485K
505 $411K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
2.59K
New
$152.57 - $163.66 $396K - $424K
2.59K $406K
ETR
Entergy Corp

Utilities
4.73K
New
$75.26 - $87.89 $356K - $416K
4.73K $404K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
3.61K
New
$108.02 - $120.45 $390K - $435K
3.61K $397K
FANG
Diamondback Energy, Inc.

Energy
2.04K
New
$139.9 - $180.18 $286K - $368K
2.04K $326K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.11K
New
$49.25 - $50.66 $301K - $310K
6.11K $303K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4.75K
New
$53.6 - $58.97 $255K - $280K
4.75K $260K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
13.1K
New
$18.36 - $20.51 $241K - $269K
13.1K $259K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.99K
New
N/A
2.99K $257K
Activity Summary
Buys All Purchases 130 New Holdings 68 Increased Positions 62 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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