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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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