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 Market Cap. of $300 Millions to $2 Billions
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