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
$92.8B
$2.26 Million 0.44% of portfolio
6,587
Q2 2025 Reduced 20.08%
$177B
$2.15 Million 0.42% of portfolio
11,045
Q2 2025 Reduced 4.9%
$6.58B
$2.08 Million 0.4% of portfolio
39,359
Q2 2025 Reduced 15.74%
$55B
$2.04 Million 0.4% of portfolio
15,799
Q2 2025 Reduced 20.4%
$218B
$1.96 Million 0.38% of portfolio
5,058
Q2 2025 Reduced 3.23%
$70.1B
$1.92 Million 0.37% of portfolio
12,334
Q2 2025 Reduced 23.43%
$0
$1.87 Million 0.36% of portfolio
3,390
Q2 2025 Added 30.59%
$53.7B
$1.78 Million 0.35% of portfolio
98,006
Q2 2025 Reduced 1.62%
$684B
$1.76 Million 0.34% of portfolio
8,034
Q2 2025 Added 35.23%
$0
$1.73 Million 0.34% of portfolio
17,049
Q2 2025 Reduced 24.79%
$0
$1.63 Million 0.32% of portfolio
19,200
Q2 2025 Reduced 1.17%
$141B
$1.62 Million 0.32% of portfolio
23,338
Q2 2025 Reduced 32.15%
$0
$1.59 Million 0.31% of portfolio
57,401
Q2 2025 Reduced 16.13%
$0
$1.54 Million 0.3% of portfolio
52,689
Q2 2025 Reduced 5.32%
$0
$1.55 Million 0.3% of portfolio
7,969
Q1 2025 Reduced 0.55%
$0
$1.52 Million 0.3% of portfolio
37,528
Q2 2025 Reduced 2.34%
$265B
$1.48 Million 0.29% of portfolio
8,598
Q2 2025 Added 65.44%
$23.4B
$1.48 Million 0.29% of portfolio
13,899
Q2 2025 Added 121.78%
$120B
$1.48 Million 0.29% of portfolio
16,541
Q2 2025 Reduced 20.64%
$423B
$1.46 Million 0.28% of portfolio
2
Q1 2025 New
$0
$1.45 Million 0.28% of portfolio
31,382
Q2 2025 Reduced 10.97%
$302B
$1.4 Million 0.27% of portfolio
9,779
Q2 2025 Reduced 21.68%
$138B
$1.33 Million 0.26% of portfolio
54,716
Q2 2025 Reduced 3.76%
$1.08T
$1.29 Million 0.25% of portfolio
4,076
Q2 2025 Added 8.0%
$162B
$1.27 Million 0.25% of portfolio
6,948
Q2 2025 Added 354.12%
$0
$1.21 Million 0.24% of portfolio
1,950
Q2 2025 Reduced 24.18%
$14.6B
$1.22 Million 0.24% of portfolio
8,465
Q2 2025 Added 427.41%
$452B
$1.24 Million 0.24% of portfolio
8,117
Q2 2025 Reduced 5.18%
$42.1B
$1.25 Million 0.24% of portfolio
4,847
Q2 2025 Added 302.24%
$169B
$1.19 Million 0.23% of portfolio
2,186
Q2 2025 Added 25.34%
$64.2B
$1.16 Million 0.23% of portfolio
4,120
Q2 2025 Reduced 3.65%
$281B
$1.18 Million 0.23% of portfolio
12,035
Q2 2025 Added 89.32%
$0
$1.2 Million 0.23% of portfolio
41,982
Q2 2025 Added 6.33%
$1.29B
$1.12 Million 0.22% of portfolio
69,301
Q2 2025 Added 11.45%
$113B
$1.14 Million 0.22% of portfolio
2,454
Q2 2025 Added 284.04%
$78.6B
$1.1 Million 0.21% of portfolio
2,627
Q2 2025 New
$368B
$1.06 Million 0.21% of portfolio
6,681
Q2 2025 Added 1.91%
$0
$1.06 Million 0.21% of portfolio
3,729
Q1 2025 New
$0
$1.05 Million 0.2% of portfolio
3,658
Q2 2025 Reduced 3.79%
$295B
$1 Million 0.2% of portfolio
1,253
Q2 2025 Added 12.28%
$0
$1 Million 0.2% of portfolio
43,401
Q2 2025 Reduced 10.88%
$203B
$956,000 0.19% of portfolio
12,085
Q2 2025 Reduced 3.84%
$2.75B
$970,000 0.19% of portfolio
9,415
Q2 2025 New
$9.07B
$974,000 0.19% of portfolio
8,580
Q1 2025 New
$1.14B
$908,000 0.18% of portfolio
11,615
Q2 2025 Added 17.31%
$0
$918,000 0.18% of portfolio
21,835
Q2 2025 Added 0.98%
$0
$926,000 0.18% of portfolio
2,103
Q2 2025 Added 0.29%
$133B
$935,000 0.18% of portfolio
1,044
Q2 2025 New
$548B
$869,000 0.17% of portfolio
1,547
Q2 2025 Added 17.55%

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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