True North Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, True North Advisors, LLC held in its portfolio 247 assets valued at $773,540,743 (i.e. $773.54M).
The most valuable assets in the portfolio included: APPLE INC ($82.02M), LENNOX INTL INC ($81.74M), and BERKSHIRE HATHAWAY INC DEL ($39.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 247 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
True North Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 301690 | 82017497 | COM |
| LENNOX INTL INC | 168330 | 81737681 | COM |
| BERKSHIRE HATHAWAY INC DEL | 78793 | 39605455 | CL B NEW |
| SPDR S&P 500 ETF TR | 49954 | 34064529 | TR UNIT |
| AMAZON COM INC | 138372 | 31938973 | COM |
| NVIDIA CORPORATION | 128133 | 23896740 | COM |
| MICROSOFT CORP | 36579 | 17690153 | COM |
| VANGUARD INDEX FDS | 63812 | 16460305 | SMALL CP ETF |
| ISHARES TR | 195417 | 16117994 | CORE MSCI INTL |
| SCHWAB STRATEGIC TR | 595340 | 15615766 | US BRD MKT ETF |
| META PLATFORMS INC | 22941 | 15143374 | CL A |
| BANK AMERICA CORP | 265583 | 14607051 | COM |
| TCW ETF TRUST | 357357 | 14151349 | FLEXIBLE INCOME |
| J P MORGAN EXCHANGE TRADED F | 196616 | 12422199 | US QUALTY FCTR |
| INVESCO EXCHANGE TRADED FD T | 60496 | 11588614 | S&P500 EQL WGT |
| VANGUARD TAX-MANAGED FDS | 174258 | 10885869 | VAN FTSE DEV MKT |
| JANUS DETROIT STR TR | 225335 | 10295553 | HENDERSON MTG |
| JANUS DETROIT STR TR | 181385 | 9174444 | HENDRSON AAA CL |
| BROADCOM INC | 26335 | 9114476 | COM |
| AMERICAN CENTY ETF TR | 95253 | 8950939 | INTL SMCP VLU |
| COSTCO WHSL CORP NEW | 10151 | 8753695 | COM |
| ISHARES GOLD TR | 101817 | 8264486 | ISHARES NEW |
| EXXON MOBIL CORP | 63242 | 7610591 | COM |
| VANGUARD INDEX FDS | 21241 | 7121510 | TOTAL STK MKT |
| GE AEROSPACE | 21511 | 6626070 | COM NEW |
| JPMORGAN CHASE & CO. | 20318 | 6546930 | COM |
| PIMCO ETF TR | 120549 | 6317973 | INTER MUN BD ACT |
| VISA INC | 17644 | 6187880 | COM CL A |
| INVESCO QQQ TR | 9473 | 5819200 | UNIT SER 1 |
| FASTENAL CO | 139030 | 5579277 | COM |
| PIMCO ETF TR | 52918 | 5178026 | INV GRD CRP BD |
| ENTERPRISE PRODS PARTNERS L | 150001 | 4809018 | COM |
| SCHWAB STRATEGIC TR | 104229 | 4698121 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 109176 | 4322289 | US CORE EQUITY 2 |
| ABBVIE INC | 18611 | 4252508 | COM |
| CORTEVA INC | 60756 | 4072475 | COM |
| AMPHENOL CORP NEW | 29520 | 3989336 | CL A |
| MORGAN STANLEY | 21538 | 3823725 | COM NEW |
| ELI LILLY & CO | 3364 | 3615235 | COM |
| LAM RESEARCH CORP | 20523 | 3513141 | COM NEW |
| ETFS GOLD TR | 83816 | 3443161 | PHYSCL GOLD SHS |
| GE VERNOVA INC | 5200 | 3398764 | COM |
| MARTIN MARIETTA MATLS INC | 5360 | 3337461 | COM |
| STRYKER CORPORATION | 8690 | 3054274 | COM |
| HOME DEPOT INC | 8849 | 3044946 | COM |
| CATERPILLAR INC | 5180 | 2967560 | COM |
| TEXAS PACIFIC LAND CORPORATI | 10024 | 2878950 | COM |
| SCHWAB STRATEGIC TR | 91628 | 2755254 | US MID-CAP ETF |
| S&P GLOBAL INC | 5157 | 2694997 | COM |
| J P MORGAN EXCHANGE TRADED F | 44825 | 2565766 | EQUITY PREMIUM |
| ALLSTATE CORP | 11919 | 2480940 | COM |
| ABBOTT LABS | 19625 | 2458818 | COM |
| KROGER CO | 37489 | 2342313 | COM |
| DOW INC | 97610 | 2282126 | COM |
| ADOBE INC | 6493 | 2272532 | COM |
| SCHWAB STRATEGIC TR | 93415 | 2245694 | INTL EQTY ETF |
| JOHNSON & JOHNSON | 10043 | 2078374 | COM |
| D R HORTON INC | 14390 | 2072603 | COM |
| SHERWIN WILLIAMS CO | 6304 | 2042560 | COM |
| APPLIED MATLS INC | 7920 | 2035379 | COM |
| ISHARES TR | 2874 | 1968656 | CORE S&P500 ETF |
| NEXTERA ENERGY INC | 24178 | 1940975 | COM |
| ISHARES TR | 9192 | 1933445 | RUS 1000 VAL ETF |
| PAYCHEX INC | 17206 | 1930169 | COM |
| TEXAS INSTRS INC | 10632 | 1844546 | COM |
| TRACTOR SUPPLY CO | 35425 | 1771614 | COM |
| ENERGY TRANSFER L P | 106640 | 1758494 | COM UT LTD PTN |
| ISHARES BITCOIN TRUST ETF | 34890 | 1732289 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 38400 | 1716864 | STATE STREET ENE |
| ISHARES TR | 3607 | 1707193 | RUS 1000 GRW ETF |
| DIMENSIONAL ETF TRUST | 28257 | 1682422 | US TARGETED VLU |
| VANGUARD ADMIRAL FDS INC | 15149 | 1680888 | SMLLCP 600 IDX |
| QNITY ELECTRONICS INC | 20544 | 1677418 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 41167 | 1654900 | COM |
| CHEVRON CORP NEW | 10809 | 1647333 | COM |
| ORACLE CORP | 8305 | 1618751 | COM |
| SCHWAB STRATEGIC TR | 48943 | 1596519 | US LCAP GR ETF |
| NETAPP INC | 14676 | 1571661 | COM |
| SPDR INDEX SHS FDS | 35286 | 1567038 | PORTFOLIO DEVLPD |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| LOCKHEED MARTIN CORP | 3012 | 1456834 | COM |
| ALLEGION PLC | 9107 | 1450017 | ORD SHS |
| KLA CORP | 1173 | 1425488 | COM NEW |
| MICRON TECHNOLOGY INC | 4888 | 1395090 | COM |
| MOTOROLA SOLUTIONS INC | 3639 | 1394901 | COM NEW |
| MERCK & CO INC | 13214 | 1390927 | COM |
| SCHWAB STRATEGIC TR | 43832 | 1381146 | FUNDAMENTAL US S |
| SCHWAB STRATEGIC TR | 45641 | 1351421 | US LCAP VA ETF |
| ZOETIS INC | 10638 | 1338473 | CL A |
| PFIZER INC | 53614 | 1335000 | COM |
| RESMED INC | 5481 | 1320208 | COM |
| ASML HOLDING N V | 1229 | 1314858 | N Y REGISTRY SHS |
| CONSTELLATION ENERGY CORP | 3587 | 1267024 | COM |
| PEPSICO INC | 8676 | 1245151 | COM |
| SPDR SERIES TRUST | 31265 | 1236041 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 25166 | 1184808 | MTG-BKD SECS ETF |
| VANGUARD INDEX FDS | 3729 | 1173889 | LARGE CAP ETF |
| MASTERCARD INCORPORATED | 2056 | 1173795 | CL A |
| ISHARES TR | 9753 | 1172116 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 3810 | 1151039 | SML CP GRW ETF |
| INTUITIVE SURGICAL INC | 2019 | 1143677 | COM NEW |
| PROCTER AND GAMBLE CO | 7960 | 1140790 | COM |
| HUNTINGTON BANCSHARES INC | 65510 | 1136599 | COM |
| DECKERS OUTDOOR CORP | 10880 | 1127930 | COM |
| GOLDMAN SACHS GROUP INC | 1271 | 1116887 | COM |
| RTX CORPORATION | 6072 | 1113658 | COM |
| TESLA INC | 2442 | 1098390 | COM |
| AIR PRODS & CHEMS INC | 4439 | 1096522 | COM |
| WALMART INC | 9825 | 1094557 | COM |
| OSHKOSH CORP | 8596 | 1079915 | COM |
| ISHARES TR | 2879 | 1075236 | RUS 1000 ETF |
| QUALCOMM INC | 6038 | 1032736 | COM |
| SPROTT ASSET MANAGEMENT LP | 30659 | 1012360 | PHYSICAL GOLD TR |
| UNITEDHEALTH GROUP INC | 3067 | 1012307 | COM |
| U S PHYSICAL THERAPY | 12674 | 989713 | COM |
| ISHARES TR | 10360 | 903000 | 20 YR TR BD ETF |
| TRANE TECHNOLOGIES PLC | 2271 | 883829 | SHS |
| ADVANCED MICRO DEVICES INC | 4077 | 873130 | COM |
| SCHWAB STRATEGIC TR | 37336 | 872534 | US AGGREGATE B |
| SSGA ACTIVE ETF TR | 21439 | 862920 | STATE STREET DOU |
| GOLDMAN SACHS PHYSICAL GOLD | 20020 | 851851 | UNIT |
| ISHARES TR | 5674 | 843622 | CORE S&P TTL STK |
| PAN AMERN SILVER CORP | 15980 | 827924 | COM |
| HONEYWELL INTL INC | 4238 | 826804 | COM |
| ISHARES TR | 4057 | 805801 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 2747 | 797211 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 24314 | 795807 | WORLD EX US CORE |
| SPDR DOW JONES INDL AVERAGE | 1605 | 771111 | UT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 5343 | 765812 | FTSE SMCAP ETF |
| VALERO ENERGY CORP | 4504 | 733278 | COM |
| COCA COLA CO | 10394 | 726617 | COM |
| ANALOG DEVICES INC | 2596 | 704078 | COM |
| TJX COS INC NEW | 4521 | 694511 | COM |
| HCA HEALTHCARE INC | 1461 | 682100 | COM |
| ISHARES TR | 2752 | 677331 | RUSSELL 2000 ETF |
| MERCADOLIBRE INC | 332 | 668734 | COM |
| LOWES COS INC | 2766 | 667107 | COM |
| PHILIP MORRIS INTL INC | 4134 | 663147 | COM |
| ISHARES TR | 6866 | 659342 | MSCI EAFE ETF |
| SALESFORCE INC | 2475 | 655722 | COM |
| ISHARES TR | 1954 | 631162 | RUS 2000 GRW ETF |
| AMERICAN EXPRESS CO | 1698 | 628280 | COM |
| THERMO FISHER SCIENTIFIC INC | 1061 | 614808 | COM |
| UNION PAC CORP | 2645 | 611750 | COM |
| BLACKSTONE MTG TR INC | 30847 | 590101 | COM CL A |
| AFLAC INC | 5340 | 588814 | COM |
| MCDONALDS CORP | 1900 | 580836 | COM |
| CISCO SYS INC | 7444 | 573385 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 6969 | 571591 | COMMON STOCK |
| ISHARES TR | 3028 | 548704 | RUS 2000 VAL ETF |
| ASTRAZENECA PLC | 5679 | 522070 | SPONSORED ADR |
| CINTAS CORP | 2758 | 518752 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1687 | 512662 | SPONSORED ADS |
| ARISTA NETWORKS INC | 3819 | 500404 | COM SHS |
| COLGATE PALMOLIVE CO | 6163 | 487000 | COM |
| VANGUARD INTL EQUITY INDEX F | 8967 | 482076 | FTSE EMR MKT ETF |
| T-MOBILE US INC | 2370 | 481233 | COM |
| GOLDMAN SACHS ETF TR | 3612 | 478120 | ACTIVEBETA US LG |
| NETFLIX INC | 5094 | 477613 | COM |
| MARATHON PETE CORP | 2917 | 474464 | COM |
| 3M CO | 2958 | 473590 | COM |
| INVESCO EXCHANGE TRADED FD T | 6278 | 471164 | S&P500 QUALITY |
| PALO ALTO NETWORKS INC | 2534 | 466763 | COM |
| VANGUARD SCOTTSDALE FDS | 7550 | 452472 | INTER TERM TREAS |
| MPLX LP | 8420 | 449379 | COM UNIT REP LTD |
| ENTERGY CORP NEW | 4858 | 449028 | COM |
| DISNEY WALT CO | 3945 | 448787 | COM |
| INTUIT | 668 | 442501 | COM |
| VANGUARD INDEX FDS | 4981 | 440769 | REAL ESTATE ETF |
| SERVICENOW INC | 2770 | 424336 | COM |
| SLB LIMITED | 11031 | 423369 | COM STK |
| AMERICAN CENTY ETF TR | 5066 | 417033 | INTL EQT ETF |
| SOUTHWEST AIRLS CO | 10020 | 414111 | COM |
| MSCI INC | 698 | 400470 | COM |
| ISHARES SILVER TR | 6215 | 400370 | ISHARES |
| VANECK ETF TRUST | 3777 | 391146 | MRNGSTR WDE MOAT |
| NATIONAL BK HLDGS CORP | 10222 | 388538 | CL A |
| DANAHER CORPORATION | 1695 | 388032 | COM |
| ISHARES TR | 3132 | 386050 | S&P 500 GRWT ETF |
| PROLOGIS INC. | 3005 | 383669 | COM |
| AON PLC | 1085 | 382875 | SHS CL A |
| ISHARES TR | 4228 | 378237 | CORE MSCI EAFE |
| AMGEN INC | 1150 | 376525 | COM |
| ISHARES TR | 4445 | 376223 | CORE MSCI TOTAL |
| SPDR GOLD TR | 948 | 375702 | GOLD SHS |
| VANGUARD MUN BD FDS | 7430 | 373655 | TAX EXEMPT BD |
| EMERSON ELEC CO | 2774 | 368177 | COM |
| YUM BRANDS INC | 2403 | 363532 | COM |
| TARGET CORP | 3659 | 357696 | COM |
| CONOCOPHILLIPS | 3810 | 356618 | COM |
| WP CAREY INC | 5528 | 355782 | COM |
| RAVE RESTAURANT GROUP INC | 106678 | 352037 | COM |
| NUCOR CORP | 2158 | 352013 | COM |
| DIMENSIONAL ETF TRUST | 4666 | 346077 | US EQUITY MARKET |
| PACER FDS TR | 5578 | 335628 | US CASH COWS 100 |
| VENTAS INC | 4324 | 334591 | COM |
| ROLLINS INC | 5566 | 334071 | COM |
| LOEWS CORP | 3156 | 332361 | COM |
| J P MORGAN EXCHANGE TRADED F | 6523 | 329416 | MUNICIPAL ETF |
| INTERCONTINENTAL EXCHANGE IN | 2020 | 327166 | COM |
| SAP SE | 1308 | 317726 | SPON ADR |
| VANGUARD SPECIALIZED FUNDS | 1438 | 316039 | DIV APP ETF |
| HENRY JACK & ASSOC INC | 1730 | 315690 | COM |
| ALKAMI TECHNOLOGY INC | 13538 | 312322 | COM |
| PHILLIPS 66 | 2391 | 308551 | COM |
| DOVER CORP | 1565 | 305555 | COM |
| VANGUARD INDEX FDS | 1587 | 303101 | VALUE ETF |
| ISHARES TR | 4322 | 300033 | CORE DIV GRWTH |
| GENERAL DYNAMICS CORP | 885 | 297967 | COM |
| CAMDEN PPTY TR | 2646 | 291272 | SH BEN INT |
| ROCKWELL AUTOMATION INC | 746 | 290252 | COM |
| PACER FDS TR | 5195 | 288738 | TRENDP US LAR CP |
| ISHARES TR | 5571 | 288396 | USD INV GRDE ETF |
| CARNIVAL CORP | 9400 | 287066 | UNIT 99/99/9999 |
| SPDR INDEX SHS FDS | 6112 | 286103 | PORTFOLIO EMG MK |
| ONEOK INC NEW | 3875 | 284813 | COM |
| ISHARES TR | 4245 | 280170 | CORE S&P MCP ETF |
| QUEST DIAGNOSTICS INC | 1568 | 272103 | COM |
| NOVO-NORDISK A S | 5305 | 269918 | ADR |
| PROGRESSIVE CORP | 1178 | 268257 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1039 | 266015 | COM |
| ECOLAB INC | 987 | 259107 | COM |
| DOMINOS PIZZA INC | 619 | 258012 | COM |
| AVALONBAY CMNTYS INC | 1384 | 250933 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 6470 | 250583 | SHS NEW |
| VANGUARD WHITEHALL FDS | 1721 | 247032 | HIGH DIV YLD |
| GALLAGHER ARTHUR J & CO | 951 | 246113 | COM |
| ALIBABA GROUP HLDG LTD | 1671 | 244928 | SPONSORED ADS |
| PALANTIR TECHNOLOGIES INC | 1370 | 243518 | CL A |
| GRACO INC | 2917 | 239106 | COM |
| SYNOPSYS INC | 508 | 238618 | COM |
| SYSCO CORP | 3149 | 232050 | COM |
| FIRST SOLAR INC | 879 | 229621 | COM |
| WELLTOWER INC | 1187 | 220319 | COM |
| PUBLIC STORAGE OPER CO | 845 | 219328 | COM |
| YD BIO LTD | 221019 | 218809 | *W EXP 08/28/203 |
| ROPER TECHNOLOGIES INC | 488 | 217223 | COM |
| DEVON ENERGY CORP NEW | 5898 | 216043 | COM |
| DIGITAL RLTY TR INC | 1391 | 215202 | COM |
| MARSH & MCLENNAN COS INC | 1155 | 214276 | COM |
| AMERICAN CENTY ETF TR | 3025 | 211175 | AVANTIS INTL SML |
| SUN CMNTYS INC | 1652 | 204699 | COM |
| CAPITAL ONE FINL CORP | 842 | 204032 | COM |
| ARES CAPITAL CORP | 9978 | 201855 | COM |
| MARRIOTT INTL INC NEW | 650 | 201676 | CL A |
| BIOHARVEST SCIENCES INC | 34928 | 181276 | COM NEW |
| NORTHERN DYNASTY MINERALS LT | 22750 | 44818 | COM NEW |
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