True North Advisors, LLC
246 holdingsFiling period: 2026-03-31Current AUM: $966.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LII | LENNOX INTL INC | 165.8K | $76.9M | $68.9M | 7.13% | -2,538 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 299.6K | $76.0M | $92.6M | 9.58% | -2,054 | 2026-03-31 |
| 3 | FNDX | SCHWAB STRATEGIC TR | 2.07M | $57.8M | $65.8M | 6.81% | -- | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 48.1K | $31.3M | $36.0M | 3.72% | -1,813 | 2026-03-31 |
| 5 | AVDS | AMERICAN CENTY ETF TR | 409.0K | $29.4M | $31.2M | 3.23% | +406.0K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 135.0K | $28.1M | $36.7M | 3.79% | -3,368 | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 57.1K | $27.4M | $27.4M | 2.83% | -21,653 | 2026-03-31 |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | 519.6K | $23.9M | $23.8M | 2.46% | -- | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 131.9K | $23.0M | $26.5M | 2.74% | +3.8K | 2026-03-31 |
| 10 | PYLD | PIMCO ETF TR | 769.7K | $20.2M | $20.1M | 2.08% | -- | 2026-03-31 |
| 11 | FLXR | TCW ETF TRUST | 508.9K | $20.0M | $19.8M | 2.05% | +151.6K | 2026-03-31 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 286.1K | $18.3M | $20.2M | 2.09% | +111.8K | 2026-03-31 |
| 13 | VB | VANGUARD INDEX FDS | 62.6K | $16.4M | $18.5M | 1.91% | -1,167 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 38.7K | $14.3M | $18.0M | 1.86% | +2.1K | 2026-03-31 |
| 15 | BAC | BANK AMERICA CORP | 265.1K | $12.9M | $16.4M | 1.70% | -465 | 2026-03-31 |
| 16 | SCHB | SCHWAB STRATEGIC TR | 504.8K | $12.7M | $14.6M | 1.51% | -90,542 | 2026-03-31 |
| 17 | IDEV | ISHARES TR | 147.9K | $12.4M | $13.4M | 1.38% | -47,519 | 2026-03-31 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 59.6K | $11.4M | $12.8M | 1.33% | -921 | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 10.9K | $10.9M | $10.4M | 1.08% | +784 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 18.7K | $10.7M | $10.4M | 1.08% | -4,228 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 61.1K | $10.4M | $9.5M | 0.98% | -2,118 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 61.1K | $10.4M | $9.5M | 0.98% | -2,118 | 2026-03-31 |
| 23 | JQUA | J P MORGAN EXCHANGE TRADED F | 167.1K | $10.2M | $12.1M | 1.25% | -29,489 | 2026-03-31 |
| 24 | JMBS | JANUS DETROIT STR TR | 226.7K | $10.2M | $10.0M | 1.04% | +1.4K | 2026-03-31 |
| 25 | AVDV | AMERICAN CENTY ETF TR | 93.1K | $9.3M | $9.7M | 1.01% | -2,201 | 2026-03-31 |
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