AI Portfolio Summary
In 2025 Q4, True North Advisors, LLC maintained a portfolio of 276 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 2.13% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 29.3%. Conversely, True North Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
276
Quarter
2025 Q4
Top Holding
AAPL (10.6%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 276
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.60% | 12.32% |
#1
1
Prev: #2
|
4.2 | -3,119 | -1.0% |
P
S
|
301,690 | $82,017,497 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 10.57% | 14.93% |
#2
1
Prev: #1
|
4.2 | -9,397 | -5.3% |
P
S
|
168,330 | $81,737,681 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.12% | 6.39% |
#3
Prev: #3
|
2.1 | -1,279 | -1.6% |
P
S
|
78,793 | $39,605,455 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.40% | 4.09% |
#4
1
Prev: #5
|
3.8 | 11,319 | 29.3% |
P
S
|
49,954 | $34,064,529 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.13% | 4.84% |
#5
1
Prev: #4
|
1.7 | -385 | -0.3% |
P
S
|
138,372 | $31,938,973 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.09% | 3.80% |
#6
Prev: #6
|
1.2 | -111 | -0.1% |
P
S
|
128,133 | $23,896,740 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 3.32% |
#7
Prev: #7
|
0.9 | -3,829 | -9.5% |
P
S
|
36,579 | $17,690,153 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.13% | — |
#8
Prev: #—
|
2.9 | 63,812 | no change |
NEW
|
63,812 | $16,460,305 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.08% | — |
#9
Prev: #—
|
2.8 | 195,417 | no change |
NEW
|
195,417 | $16,117,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.02% | — |
#10
Prev: #—
|
2.8 | 595,340 | no change |
NEW
|
595,340 | $15,615,766 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.96% | 2.68% |
#11
3
Prev: #8
|
0.8 | -67 | -0.3% |
P
S
|
22,941 | $15,143,374 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.89% | 2.18% |
#12
3
Prev: #9
|
0.8 | -1,003 | -0.4% |
P
S
|
265,583 | $14,607,051 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.83% | — |
#13
Prev: #—
|
2.7 | 357,357 | no change |
NEW
|
357,357 | $14,151,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.61% | — |
#14
Prev: #—
|
2.6 | 196,616 | no change |
NEW
|
196,616 | $12,422,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.50% | — |
#15
Prev: #—
|
2.6 | 60,496 | no change |
NEW
|
60,496 | $11,588,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.41% | — |
#16
Prev: #—
|
2.6 | 174,258 | no change |
NEW
|
174,258 | $10,885,869 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.33% | — |
#17
Prev: #—
|
2.5 | 225,335 | no change |
NEW
|
225,335 | $10,295,553 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.19% | — |
#18
Prev: #—
|
2.5 | 181,385 | no change |
NEW
|
181,385 | $9,174,444 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.90% |
#19
9
Prev: #10
|
0.6 | -9,901 | -27.3% |
P
S
|
26,335 | $9,114,476 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.16% | 1.24% |
#20
7
Prev: #13
|
2.5 | 7,441 | 8.5% |
P
S
|
95,253 | $8,950,939 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.13% | 1.45% |
#21
10
Prev: #11
|
2.5 | 271 | 2.7% |
P
S
|
10,151 | $8,753,695 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.07% | 1.20% |
#22
7
Prev: #15
|
0.4 | -2,059 | -2.0% |
P
S
|
101,817 | $8,264,486 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 1.22% |
#23
9
Prev: #14
|
0.4 | -4,762 | -7.0% |
P
S
|
63,242 | $7,610,591 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | — |
#24
Prev: #—
|
2.4 | 21,241 | no change |
NEW
|
21,241 | $7,121,510 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.86% | 1.03% |
#25
8
Prev: #17
|
0.3 | -13 | -0.1% |
P
S
|
21,511 | $6,626,070 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 1.34% |
Sold All 😨
(Was: #12) |
0.3 | -365,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.88% |
Sold All 😨
(Was: #21) |
0.3 | -123,742 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #91) |
0.3 | -92,270 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #92) |
0.3 | -4,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #107) |
0.3 | -20,133 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #108) |
0.3 | -23,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #113) |
0.3 | -7,325 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #115) |
0.3 | -5,565 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #123) |
0.3 | -12,530 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -11,502 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #141) |
0.3 | -3,180 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #151) |
0.3 | -4,106 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #155) |
0.3 | -9,694 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #162) |
0.3 | -1,753 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #174) |
0.3 | -2,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #177) |
0.3 | -3,819 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #192) |
0.3 | -5,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.3 | -1,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.3 | -8,432 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #206) |
0.3 | -493 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #209) |
0.3 | -2,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #210) |
0.3 | -5,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #211) |
0.3 | -671 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #212) |
0.3 | -14,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #213) |
0.3 | -11,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHMI
CHERRY HILL MTG...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 276 holdings