Filed: 7/16/2025ACC: 0001172661-25-002616
📋 What this filing means
TRUE NORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $521.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$521.79M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$312.69M59.9%
CL B NEW$39.08M7.5%
COM NEW$16.31M3.1%
SMALL CP ETF$15.90M3.0%
CL A$12.28M2.4%
HENDERSON MTG$12.13M2.3%
US TREAS BD ETF$10.62M2.0%
Portfolio Concentration
Top 3$166.02M31.8%
4–10$77.77M14.9%
11–25$80.71M15.5%
Rest$197.30M37.8%
Top 3 weight
31.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
LENNOX INTL INC
SOLEShares181.59K
TypeSH
Market value$104.09M
19.95%
Sole
0.00
Shared
0.00
None
181.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.45K
TypeSH
Market value$39.08M
7.49%
Sole
0.00
Shared
0.00
None
80.45K
APPLE INC
SOLEShares111.33K
TypeSH
Market value$22.84M
4.38%
Sole
0.00
Shared
0.00
None
111.33K
VANGUARD INDEX FDS
SOLEShares67.10K
TypeSH
Market value$15.90M
3.05%
Sole
0.00
Shared
0.00
None
67.10K
MICROSOFT CORP
SOLEShares26.43K
TypeSH
Market value$13.15M
2.52%
Sole
0.00
Shared
0.00
None
26.43K
JANUS DETROIT STR TR
SOLEShares269.27K
TypeSH
Market value$12.13M
2.32%
Sole
0.00
Shared
0.00
None
269.27K
ISHARES TR
SOLEShares462.34K
TypeSH
Market value$10.62M
2.04%
Sole
0.00
Shared
0.00
None
462.34K
COSTCO WHSL CORP NEW
SOLEShares9.69K
TypeSH
Market value$9.59M
1.84%
Sole
0.00
Shared
0.00
None
9.69K
BROADCOM INC
SOLEShares32.99K
TypeSH
Market value$9.09M
1.74%
Sole
0.00
Shared
0.00
None
32.99K
PIMCO ETF TR
SOLEShares141.75K
TypeSH
Market value$7.28M
1.40%
Sole
0.00
Shared
0.00
None
141.75K
PIMCO ETF TR
SOLEShares73.49K
TypeSH
Market value$7.15M
1.37%
Sole
0.00
Shared
0.00
None
73.49K
EXXON MOBIL CORP
SOLEShares64.51K
TypeSH
Market value$6.95M
1.33%
Sole
0.00
Shared
0.00
None
64.51K
GE AEROSPACE
SOLEShares24.67K
TypeSH
Market value$6.35M
1.22%
Sole
0.00
Shared
0.00
None
24.67K
FASTENAL CO
SOLEShares141.35K
TypeSH
Market value$5.94M
1.14%
Sole
0.00
Shared
0.00
None
141.35K
SCHWAB STRATEGIC TR
SOLEShares242.75K
TypeSH
Market value$5.93M
1.14%
Sole
0.00
Shared
0.00
None
242.75K
AMAZON COM INC
SOLEShares26.12K
TypeSH
Market value$5.73M
1.10%
Sole
0.00
Shared
0.00
None
26.12K
VISA INC
SOLEShares15.12K
TypeSH
Market value$5.37M
1.03%
Sole
0.00
Shared
0.00
None
15.12K
NVIDIA CORPORATION
SOLEShares32.97K
TypeSH
Market value$5.21M
1.00%
Sole
0.00
Shared
0.00
None
32.97K
JPMORGAN CHASE & CO.
SOLEShares17.90K
TypeSH
Market value$5.19M
0.99%
Sole
0.00
Shared
0.00
None
17.90K
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$5.10M
0.98%
Sole
0.00
Shared
0.00
None
12.02K
CARMAX INC
SOLEShares74.29K
TypeSH
Market value$4.99M
0.96%
Sole
0.00
Shared
0.00
None
74.29K
ENTERPRISE PRODS PARTNERS L
SOLEShares150.55K
TypeSH
Market value$4.67M
0.89%
Sole
0.00
Shared
0.00
None
150.55K
CORTEVA INC
SOLEShares60.48K
TypeSH
Market value$4.51M
0.86%
Sole
0.00
Shared
0.00
None
60.48K
VANGUARD INDEX FDS
SOLEShares13.17K
TypeSH
Market value$4.00M
0.77%
Sole
0.00
Shared
0.00
None
13.17K
SPDR S&P 500 ETF TR
SOLEShares5.84K
TypeSH
Market value$3.61M
0.69%
Sole
0.00
Shared
0.00
None
5.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 181.59K | SH | $104.09M 19.95% | 0.00 | 0.00 | 181.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.45K | SH | $39.08M 7.49% | 0.00 | 0.00 | 80.45K |
APPLE INCSOLE | COM | 111.33K | SH | $22.84M 4.38% | 0.00 | 0.00 | 111.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 67.10K | SH | $15.90M 3.05% | 0.00 | 0.00 | 67.10K |
MICROSOFT CORPSOLE | COM | 26.43K | SH | $13.15M 2.52% | 0.00 | 0.00 | 26.43K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 269.27K | SH | $12.13M 2.32% | 0.00 | 0.00 | 269.27K |
ISHARES TRSOLE | US TREAS BD ETF | 462.34K | SH | $10.62M 2.04% | 0.00 | 0.00 | 462.34K |
COSTCO WHSL CORP NEWSOLE | COM | 9.69K | SH | $9.59M 1.84% | 0.00 | 0.00 | 9.69K |
BROADCOM INCSOLE | COM | 32.99K | SH | $9.09M 1.74% | 0.00 | 0.00 | 32.99K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 141.75K | SH | $7.28M 1.40% | 0.00 | 0.00 | 141.75K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 73.49K | SH | $7.15M 1.37% | 0.00 | 0.00 | 73.49K |
EXXON MOBIL CORPSOLE | COM | 64.51K | SH | $6.95M 1.33% | 0.00 | 0.00 | 64.51K |
GE AEROSPACESOLE | COM NEW | 24.67K | SH | $6.35M 1.22% | 0.00 | 0.00 | 24.67K |
FASTENAL COSOLE | COM | 141.35K | SH | $5.94M 1.14% | 0.00 | 0.00 | 141.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 242.75K | SH | $5.93M 1.14% | 0.00 | 0.00 | 242.75K |
AMAZON COM INCSOLE | COM | 26.12K | SH | $5.73M 1.10% | 0.00 | 0.00 | 26.12K |
VISA INCSOLE | COM CL A | 15.12K | SH | $5.37M 1.03% | 0.00 | 0.00 | 15.12K |
NVIDIA CORPORATIONSOLE | COM | 32.97K | SH | $5.21M 1.00% | 0.00 | 0.00 | 32.97K |
JPMORGAN CHASE & CO.SOLE | COM | 17.90K | SH | $5.19M 0.99% | 0.00 | 0.00 | 17.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.02K | SH | $5.10M 0.98% | 0.00 | 0.00 | 12.02K |
CARMAX INCSOLE | COM | 74.29K | SH | $4.99M 0.96% | 0.00 | 0.00 | 74.29K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 150.55K | SH | $4.67M 0.89% | 0.00 | 0.00 | 150.55K |
CORTEVA INCSOLE | COM | 60.48K | SH | $4.51M 0.86% | 0.00 | 0.00 | 60.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.17K | SH | $4.00M 0.77% | 0.00 | 0.00 | 13.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.84K | SH | $3.61M 0.69% | 0.00 | 0.00 | 5.84K |
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