True North Advisors, LLC
292 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox Intl Inc | 161.1K | $92.3M | $58.9M | 5.69% | -4,682 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 300.4K | $86.9M | $103.3M | 9.98% | +759 | 2026-06-30 |
| 3 | FNDX | Schwab Strategic TR | 2.14M | $66.6M | $69.9M | 6.76% | +67.0K | 2026-06-30 |
| 4 | AVDS | American Centy ETF TR | 449.5K | $33.8M | $34.4M | 3.32% | +40.5K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 92.3K | $32.8M | $29.1M | 2.81% | -- | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 132.6K | $31.6M | $33.0M | 3.19% | -2,454 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 41.6K | $31.1M | $31.9M | 3.08% | -6,525 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 138.1K | $27.6M | $29.8M | 2.88% | +6.2K | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 49.3K | $24.6M | $24.6M | 2.38% | -7,883 | 2026-06-30 |
| 10 | VEA | Vanguard Tax-Managed Fds | 316.1K | $22.5M | $21.9M | 2.12% | +30.0K | 2026-06-30 |
| 11 | JPIE | J P Morgan Exchange Traded F | 488.5K | $22.5M | $22.0M | 2.13% | -31,106 | 2026-06-30 |
| 12 | PYLD | PIMCO ETF TR | 720.5K | $19.1M | $18.4M | 1.78% | -49,249 | 2026-06-30 |
| 13 | FLXR | Tcw ETF Trust | 484.7K | $19.0M | $18.4M | 1.78% | -24,204 | 2026-06-30 |
| 14 | VB | Vanguard Index Fds | 61.8K | $18.7M | $17.8M | 1.72% | -894 | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 264.0K | $15.0M | $13.3M | 1.29% | -1,093 | 2026-06-30 |
| 16 | SCHB | Schwab Strategic TR | 511.7K | $14.8M | $15.0M | 1.45% | +6.9K | 2026-06-30 |
| 17 | AVEM | American Centy ETF TR | 151.2K | $14.6M | $13.2M | 1.27% | +46.6K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 39.0K | $14.6M | $20.8M | 2.01% | +328 | 2026-06-30 |
| 19 | RSP | Invesco Exchange Traded FD T | 64.9K | $13.8M | $14.1M | 1.36% | +5.3K | 2026-06-30 |
| 20 | IDEV | iShares TR | 146.0K | $13.0M | $13.0M | 1.25% | -1,886 | 2026-06-30 |
| 21 | JQUA | J P Morgan Exchange Traded F | 167.3K | $12.1M | $12.8M | 1.23% | +183 | 2026-06-30 |
| 22 | AVDE | American Centy ETF TR | 119.7K | $10.7M | $10.7M | 1.03% | +49.8K | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 10.8K | $10.1M | $10.8M | 1.05% | -165 | 2026-06-30 |
| 24 | JMBS | Janus Detroit Str TR | 221.3K | $10.0M | $9.6M | 0.93% | -5,463 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 17.6K | $9.9M | $11.1M | 1.07% | -1,082 | 2026-06-30 |
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