Filed: 5/12/2025ACC: 0001172661-25-001678
📋 What this filing means
TRUE NORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $564.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$564.09M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$318.79M56.5%
CL B NEW$44.19M7.8%
SMALL CP ETF$18.46M3.3%
HENDERSON MTG$17.47M3.1%
US TREAS BD ETF$15.96M2.8%
CL A$13.07M2.3%
COM NEW$11.51M2.0%
Portfolio Concentration
Top 3$169.90M30.1%
4–10$91.52M16.2%
11–25$80.37M14.2%
Rest$222.30M39.4%
Top 3 weight
30.1%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
LENNOX INTL INC
SOLEShares181.22K
TypeSH
Market value$101.63M
18.02%
Sole
0.00
Shared
0.00
None
181.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.98K
TypeSH
Market value$44.19M
7.83%
Sole
0.00
Shared
0.00
None
82.98K
APPLE INC
SOLEShares108.35K
TypeSH
Market value$24.07M
4.27%
Sole
0.00
Shared
0.00
None
108.35K
VANGUARD INDEX FDS
SOLEShares83.26K
TypeSH
Market value$18.46M
3.27%
Sole
0.00
Shared
0.00
None
83.26K
JANUS DETROIT STR TR
SOLEShares386.45K
TypeSH
Market value$17.47M
3.10%
Sole
0.00
Shared
0.00
None
386.45K
ISHARES TR
SOLEShares694.31K
TypeSH
Market value$15.96M
2.83%
Sole
0.00
Shared
0.00
None
694.31K
PIMCO ETF TR
SOLEShares115.84K
TypeSH
Market value$11.21M
1.99%
Sole
0.00
Shared
0.00
None
115.84K
MICROSOFT CORP
SOLEShares29.59K
TypeSH
Market value$11.11M
1.97%
Sole
0.00
Shared
0.00
None
29.59K
COSTCO WHSL CORP NEW
SOLEShares9.37K
TypeSH
Market value$8.86M
1.57%
Sole
0.00
Shared
0.00
None
9.37K
EXXON MOBIL CORP
SOLEShares71.12K
TypeSH
Market value$8.46M
1.50%
Sole
0.00
Shared
0.00
None
71.12K
PIMCO ETF TR
SOLEShares130.79K
TypeSH
Market value$6.74M
1.20%
Sole
0.00
Shared
0.00
None
130.79K
SCHWAB STRATEGIC TR
SOLEShares301.10K
TypeSH
Market value$6.65M
1.18%
Sole
0.00
Shared
0.00
None
301.10K
ALPHABET INC
SOLEShares38.82K
TypeSH
Market value$6.07M
1.08%
Sole
0.00
Shared
0.00
None
38.82K
FASTENAL CO
SOLEShares75.67K
TypeSH
Market value$5.87M
1.04%
Sole
0.00
Shared
0.00
None
75.67K
AMAZON COM INC
SOLEShares29.96K
TypeSH
Market value$5.70M
1.01%
Sole
0.00
Shared
0.00
None
29.96K
VISA INC
SOLEShares16.18K
TypeSH
Market value$5.67M
1.01%
Sole
0.00
Shared
0.00
None
16.18K
ENTERPRISE PRODS PARTNERS L
SOLEShares151.30K
TypeSH
Market value$5.17M
0.92%
Sole
0.00
Shared
0.00
None
151.30K
ISHARES TR
SOLEShares14.22K
TypeSH
Market value$5.13M
0.91%
Sole
0.00
Shared
0.00
None
14.22K
JPMORGAN CHASE & CO.
SOLEShares20.66K
TypeSH
Market value$5.07M
0.90%
Sole
0.00
Shared
0.00
None
20.66K
ABBVIE INC
SOLEShares23.69K
TypeSH
Market value$4.96M
0.88%
Sole
0.00
Shared
0.00
None
23.69K
GE AEROSPACE
SOLEShares24.71K
TypeSH
Market value$4.94M
0.88%
Sole
0.00
Shared
0.00
None
24.71K
BROADCOM INC
SOLEShares27.86K
TypeSH
Market value$4.66M
0.83%
Sole
0.00
Shared
0.00
None
27.86K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.51K
TypeSH
Market value$4.66M
0.83%
Sole
0.00
Shared
0.00
None
3.51K
ALPHABET INC
SOLEShares29.75K
TypeSH
Market value$4.60M
0.82%
Sole
0.00
Shared
0.00
None
29.75K
NUVEEN MUN VALUE FD INC
SOLEShares510.78K
TypeSH
Market value$4.48M
0.79%
Sole
0.00
Shared
0.00
None
510.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 181.22K | SH | $101.63M 18.02% | 0.00 | 0.00 | 181.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.98K | SH | $44.19M 7.83% | 0.00 | 0.00 | 82.98K |
APPLE INCSOLE | COM | 108.35K | SH | $24.07M 4.27% | 0.00 | 0.00 | 108.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 83.26K | SH | $18.46M 3.27% | 0.00 | 0.00 | 83.26K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 386.45K | SH | $17.47M 3.10% | 0.00 | 0.00 | 386.45K |
ISHARES TRSOLE | US TREAS BD ETF | 694.31K | SH | $15.96M 2.83% | 0.00 | 0.00 | 694.31K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 115.84K | SH | $11.21M 1.99% | 0.00 | 0.00 | 115.84K |
MICROSOFT CORPSOLE | COM | 29.59K | SH | $11.11M 1.97% | 0.00 | 0.00 | 29.59K |
COSTCO WHSL CORP NEWSOLE | COM | 9.37K | SH | $8.86M 1.57% | 0.00 | 0.00 | 9.37K |
EXXON MOBIL CORPSOLE | COM | 71.12K | SH | $8.46M 1.50% | 0.00 | 0.00 | 71.12K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 130.79K | SH | $6.74M 1.20% | 0.00 | 0.00 | 130.79K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 301.10K | SH | $6.65M 1.18% | 0.00 | 0.00 | 301.10K |
ALPHABET INCSOLE | CAP STK CL C | 38.82K | SH | $6.07M 1.08% | 0.00 | 0.00 | 38.82K |
FASTENAL COSOLE | COM | 75.67K | SH | $5.87M 1.04% | 0.00 | 0.00 | 75.67K |
AMAZON COM INCSOLE | COM | 29.96K | SH | $5.70M 1.01% | 0.00 | 0.00 | 29.96K |
VISA INCSOLE | COM CL A | 16.18K | SH | $5.67M 1.01% | 0.00 | 0.00 | 16.18K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 151.30K | SH | $5.17M 0.92% | 0.00 | 0.00 | 151.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.22K | SH | $5.13M 0.91% | 0.00 | 0.00 | 14.22K |
JPMORGAN CHASE & CO.SOLE | COM | 20.66K | SH | $5.07M 0.90% | 0.00 | 0.00 | 20.66K |
ABBVIE INCSOLE | COM | 23.69K | SH | $4.96M 0.88% | 0.00 | 0.00 | 23.69K |
GE AEROSPACESOLE | COM NEW | 24.71K | SH | $4.94M 0.88% | 0.00 | 0.00 | 24.71K |
BROADCOM INCSOLE | COM | 27.86K | SH | $4.66M 0.83% | 0.00 | 0.00 | 27.86K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.51K | SH | $4.66M 0.83% | 0.00 | 0.00 | 3.51K |
ALPHABET INCSOLE | CAP STK CL A | 29.75K | SH | $4.60M 0.82% | 0.00 | 0.00 | 29.75K |
NUVEEN MUN VALUE FD INCSOLE | COM | 510.78K | SH | $4.48M 0.79% | 0.00 | 0.00 | 510.78K |
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