Filed: 1/22/2026ACC: 0001172661-26-000255
📋 What this filing means
TRUE NORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $773.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$773.54M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COM$414.17M53.5%
CL B NEW$39.61M5.1%
TR UNIT$34.06M4.4%
CL A$23.99M3.1%
COM NEW$18.15M2.3%
SMALL CP ETF$16.46M2.1%
CORE MSCI INTL$16.12M2.1%
Portfolio Concentration
Top 3$203.36M26.3%
4–10$155.78M20.1%
11–25$154.71M20.0%
Rest$259.69M33.6%
Top 3 weight
26.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 6.99M
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
6.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
APPLE INC
SOLEShares301.69K
TypeSH
Market value$82.02M
10.60%
Sole
0.00
Shared
0.00
None
301.69K
LENNOX INTL INC
SOLEShares168.33K
TypeSH
Market value$81.74M
10.57%
Sole
0.00
Shared
0.00
None
168.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.79K
TypeSH
Market value$39.61M
5.12%
Sole
0.00
Shared
0.00
None
78.79K
SPDR S&P 500 ETF TR
SOLEShares49.95K
TypeSH
Market value$34.06M
4.40%
Sole
0.00
Shared
0.00
None
49.95K
AMAZON COM INC
SOLEShares138.37K
TypeSH
Market value$31.94M
4.13%
Sole
0.00
Shared
0.00
None
138.37K
NVIDIA CORPORATION
SOLEShares128.13K
TypeSH
Market value$23.90M
3.09%
Sole
0.00
Shared
0.00
None
128.13K
MICROSOFT CORP
SOLEShares36.58K
TypeSH
Market value$17.69M
2.29%
Sole
0.00
Shared
0.00
None
36.58K
VANGUARD INDEX FDS
SOLEShares63.81K
TypeSH
Market value$16.46M
2.13%
Sole
0.00
Shared
0.00
None
63.81K
ISHARES TR
SOLEShares195.42K
TypeSH
Market value$16.12M
2.08%
Sole
0.00
Shared
0.00
None
195.42K
SCHWAB STRATEGIC TR
SOLEShares595.34K
TypeSH
Market value$15.62M
2.02%
Sole
0.00
Shared
0.00
None
595.34K
META PLATFORMS INC
SOLEShares22.94K
TypeSH
Market value$15.14M
1.96%
Sole
0.00
Shared
0.00
None
22.94K
BANK AMERICA CORP
SOLEShares265.58K
TypeSH
Market value$14.61M
1.89%
Sole
0.00
Shared
0.00
None
265.58K
TCW ETF TRUST
SOLEShares357.36K
TypeSH
Market value$14.15M
1.83%
Sole
0.00
Shared
0.00
None
357.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.62K
TypeSH
Market value$12.42M
1.61%
Sole
0.00
Shared
0.00
None
196.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.50K
TypeSH
Market value$11.59M
1.50%
Sole
0.00
Shared
0.00
None
60.50K
VANGUARD TAX-MANAGED FDS
SOLEShares174.26K
TypeSH
Market value$10.89M
1.41%
Sole
0.00
Shared
0.00
None
174.26K
JANUS DETROIT STR TR
SOLEShares225.34K
TypeSH
Market value$10.30M
1.33%
Sole
0.00
Shared
0.00
None
225.34K
JANUS DETROIT STR TR
SOLEShares181.38K
TypeSH
Market value$9.17M
1.19%
Sole
0.00
Shared
0.00
None
181.38K
BROADCOM INC
SOLEShares26.34K
TypeSH
Market value$9.11M
1.18%
Sole
0.00
Shared
0.00
None
26.34K
AMERICAN CENTY ETF TR
SOLEShares95.25K
TypeSH
Market value$8.95M
1.16%
Sole
0.00
Shared
0.00
None
95.25K
COSTCO WHSL CORP NEW
SOLEShares10.15K
TypeSH
Market value$8.75M
1.13%
Sole
0.00
Shared
0.00
None
10.15K
ISHARES GOLD TR
SOLEShares101.82K
TypeSH
Market value$8.26M
1.07%
Sole
0.00
Shared
0.00
None
101.82K
EXXON MOBIL CORP
SOLEShares63.24K
TypeSH
Market value$7.61M
0.98%
Sole
0.00
Shared
0.00
None
63.24K
VANGUARD INDEX FDS
SOLEShares21.24K
TypeSH
Market value$7.12M
0.92%
Sole
0.00
Shared
0.00
None
21.24K
GE AEROSPACE
SOLEShares21.51K
TypeSH
Market value$6.63M
0.86%
Sole
0.00
Shared
0.00
None
21.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 301.69K | SH | $82.02M 10.60% | 0.00 | 0.00 | 301.69K |
LENNOX INTL INCSOLE | COM | 168.33K | SH | $81.74M 10.57% | 0.00 | 0.00 | 168.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.79K | SH | $39.61M 5.12% | 0.00 | 0.00 | 78.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.95K | SH | $34.06M 4.40% | 0.00 | 0.00 | 49.95K |
AMAZON COM INCSOLE | COM | 138.37K | SH | $31.94M 4.13% | 0.00 | 0.00 | 138.37K |
NVIDIA CORPORATIONSOLE | COM | 128.13K | SH | $23.90M 3.09% | 0.00 | 0.00 | 128.13K |
MICROSOFT CORPSOLE | COM | 36.58K | SH | $17.69M 2.29% | 0.00 | 0.00 | 36.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.81K | SH | $16.46M 2.13% | 0.00 | 0.00 | 63.81K |
ISHARES TRSOLE | CORE MSCI INTL | 195.42K | SH | $16.12M 2.08% | 0.00 | 0.00 | 195.42K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 595.34K | SH | $15.62M 2.02% | 0.00 | 0.00 | 595.34K |
META PLATFORMS INCSOLE | CL A | 22.94K | SH | $15.14M 1.96% | 0.00 | 0.00 | 22.94K |
BANK AMERICA CORPSOLE | COM | 265.58K | SH | $14.61M 1.89% | 0.00 | 0.00 | 265.58K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 357.36K | SH | $14.15M 1.83% | 0.00 | 0.00 | 357.36K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 196.62K | SH | $12.42M 1.61% | 0.00 | 0.00 | 196.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 60.50K | SH | $11.59M 1.50% | 0.00 | 0.00 | 60.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 174.26K | SH | $10.89M 1.41% | 0.00 | 0.00 | 174.26K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 225.34K | SH | $10.30M 1.33% | 0.00 | 0.00 | 225.34K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 181.38K | SH | $9.17M 1.19% | 0.00 | 0.00 | 181.38K |
BROADCOM INCSOLE | COM | 26.34K | SH | $9.11M 1.18% | 0.00 | 0.00 | 26.34K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 95.25K | SH | $8.95M 1.16% | 0.00 | 0.00 | 95.25K |
COSTCO WHSL CORP NEWSOLE | COM | 10.15K | SH | $8.75M 1.13% | 0.00 | 0.00 | 10.15K |
ISHARES GOLD TRSOLE | ISHARES NEW | 101.82K | SH | $8.26M 1.07% | 0.00 | 0.00 | 101.82K |
EXXON MOBIL CORPSOLE | COM | 63.24K | SH | $7.61M 0.98% | 0.00 | 0.00 | 63.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.24K | SH | $7.12M 0.92% | 0.00 | 0.00 | 21.24K |
GE AEROSPACESOLE | COM NEW | 21.51K | SH | $6.63M 0.86% | 0.00 | 0.00 | 21.51K |
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