True North Advisors, LLC
Sector Allocation
- Other54.2%$732.2M
- Technology19.2%$260.0M
- Financials8.4%$114.1M
- Industrials7.4%$100.3M
- Consumer Discretionary3.5%$47.5M
- Healthcare2.0%$26.6M
- Consumer Staples1.9%$26.0M
- Energy1.2%$16.8M
- Materials0.9%$12.3M
- Real Estate0.8%$11.0M
AUM History
13fpro.ai/research/fund/true-north-advisors-llc-1634556
Conviction and streaks
Concentrating · top 10 = 49.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$252.9M
AAPL
$106.4M- SCHWAB$68.1M
LII
$55.0M- AMERICAN$36.1M
- VANGUARD$34.4M
AMZN
$32.3MSPY
$31.7MNVDA
$28.5MGOOG
$26.1MBRK.B
$25.7M- VANGUARD$24.1M
- J$20.0M
MSFT
$19.8M- TCW$17.4M
- VANGUARD$17.1M
- PIMCO$16.9M
IVZ
$15.5M- AMERICAN$15.4M
- SCHWAB$14.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/true-north-advisors-llc-1634556
True North Advisors, LLC 13F holdings — Q3 2026
$1.4B portfolio (+29.2% QoQ) · 302 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$252.9M
18.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $106.4M
7.9% of stocks
+6%This quarter-1.2%Since filed11+ qtrsHeld- 3
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$68.1M
5.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $55.0M
4.1% of stocks
-4%This quarter-3.5%Since filed11+ qtrsHeldAIQuality61.8#751Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row- 5
AMERICAN CENTY ETF TR - AVANTIS INTL SML
$36.1M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$34.4M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $32.3M
2.4% of stocks
-2%This quarter-0.5%Since filed11+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$31.7M
2.4% of stocks
-0.3%This quarter+0.2%Since filed7 qtrsHeld$28.5M
2.1% of stocks
-10%This quarter+1.8%Since filed11+ qtrsHeld$26.1M
1.9% of stocks
+6999%This quarter-2.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $252.9M | 18.7% | New | — | New this quarter | — | — | |
| 2 | $106.4M | 7.9% | +6% | -1.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $68.1M | 5.0% | +1% | — | — | — | — | |
| 4 | $55.0M | 4.1% | -4% | -3.5% | 11+ qtrsTrimmed 5 qtrs in a row | 61.8#751 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $36.1M | 2.7% | +3% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $34.4M | 2.5% | New | — | New this quarter | — | — | |
| 7 | $32.3M | 2.4% | -2% | -0.5% | 11+ qtrsTrimmed 3 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $31.7M | 2.4% | -0.3% | +0.2% | 7 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $28.5M | 2.1% | -10% | +1.8% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $26.1M | 1.9% | +6999% | -2.0% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — True North Advisors, LLC (Q3 2026)
302 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $25.7M | 1.9% | 52K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $24.1M | 1.8% | 342K | +8% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $20.0M | 1.5% | 446K | -9% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $19.8M | 1.5% | 39K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | TCW ETF TRUST - FLEXIBLE INCOMEetf/fund | — | $17.4M | 1.3% | 459K | -5% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $17.1M | 1.3% | 60K | -3% | — | — | 13F |
| 17 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $16.9M | 1.3% | 664K | -8% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $15.5M | 1.1% | 75K | +15% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $15.4M | 1.1% | 163K | +8% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $14.8M | 1.1% | 505K | -1% | — | — | 13F |
| 21 | BANK OF AMERICA CORP /DE/ | Financials | $14.4M | 1.1% | 264K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.1M | 1.0% | 15K | +44% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $13.9M | 1.0% | 41K | -56% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WisdomTree, Inc. | Financials | $13.1M | 1.0% | 261K | New | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $12.9M | 0.9% | 144K | -2% | — | — | 13F |
| 26 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $12.4M | 0.9% | 137K | +15% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $12.2M | 0.9% | 165K | -1% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $10.9M | 0.8% | 15K | -15% | |||
| 29 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $10.5M | 0.8% | 96K | +0.6% | |||
| 30 | $FAST | FASTENAL CO | Industrials | $10.0M | 0.7% | 202K | +49% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.4M | 0.7% | 58K | +3% | |||
| 32 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $9.3M | 0.7% | 220K | -0.7% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $8.8M | 0.7% | 25K | +1% | |||
| 34 | — | ISHARES TR - US TREAS BD ETF | — | $7.5M | 0.6% | 342K | -5% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $7.3M | 0.5% | 20K | -0.7% | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $7.1M | 0.5% | 23K | +4% | |||
| 37 | $IAU | ISHARES GOLD TRUST | Financials | $7.0M | 0.5% | 90K | +3% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.4M | 0.5% | 8,694 | -2% | |||
| 39 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $6.3M | 0.5% | 211K | -2% | |||
| 40 | $V | VISA INC. | Financials | $6.1M | 0.5% | 17K | -13% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $5.9M | 0.4% | 18K | +0.8% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $5.5M | 0.4% | 6,780 | +32% | |||
| 43 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | — | $5.3M | 0.4% | 301K | New | |||
| 44 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $5.3M | 0.4% | 106K | -15% | |||
| 45 | $GRBK | Green Brick Partners, Inc. | Industrials | $5.1M | 0.4% | 77K | New | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $4.9M | 0.4% | 5,201 | -1% | |||
| 47 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $4.9M | 0.4% | 10K | +93% | |||
| 48 | $KMX | CARMAX INC | Consumer Discretionary | $4.9M | 0.4% | 89K | +3% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $4.9M | 0.4% | 4,217 | +36% | |||
| 50 | $LRCX | LAM RESEARCH CORP | Technology | $4.8M | 0.3% | 15K | -0.9% | |||
| 51 | — | EA SERIES TRUST - RACWI US ETF | — | $4.7M | 0.3% | 158K | +17% | |||
| 52 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $4.7M | 0.3% | 95K | +31% | |||
| 53 | $CTVA | Corteva, Inc. | Consumer Staples | $4.7M | 0.3% | 60K | -0.0% | |||
| 54 | — | PIMCO ETF TR - INV GRD CRP BD | — | $4.6M | 0.3% | 50K | -0.8% | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $4.5M | 0.3% | 17K | +9% | |||
| 56 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.3M | 0.3% | 32K | +23% | |||
| 57 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $3.9M | 0.3% | 33K | +8% | |||
| 58 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $3.9M | 0.3% | 72K | +15% | |||
| 59 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $3.8M | 0.3% | 89K | -37% | |||
| 60 | $APH | AMPHENOL CORP /DE/ | Technology | $3.6M | 0.3% | 42K | +100% | |||
| 61 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $3.6M | 0.3% | 80K | — | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.4M | 0.3% | 6,745 | -3% | |||
| 63 | $TPL | Texas Pacific Land Corp | Financials | $3.1M | 0.2% | 9,464 | +0.0% | |||
| 64 | $SGOL | abrdn Gold ETF Trust | Financials | $3.0M | 0.2% | 77K | +0.6% | |||
| 65 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $3.0M | 0.2% | 87K | -0.6% | |||
| 66 | $NTAP | NetApp, Inc. | Technology | $2.8M | 0.2% | 13K | -1% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $2.7M | 0.2% | 13K | +2% | |||
| 68 | $DOW | DOW INC. | Materials | $2.7M | 0.2% | 99K | +0.5% | |||
| 69 | $Q | Qnity Electronics, Inc. | Technology | $2.6M | 0.2% | 21K | +1% | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 0.2% | 9,153 | -0.7% | |||
| 71 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $2.4M | 0.2% | 87K | +222% | |||
| 72 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.4M | 0.2% | 88K | +0.0% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.4M | 0.2% | 38K | -0.5% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.2% | 6,618 | +26% | |||
| 75 | $ASML | ASML HOLDING NV | Technology | $2.2M | 0.2% | 1,231 | -2% | |||
| 76 | $SYK | STRYKER CORP | Healthcare | $2.1M | 0.2% | 7,768 | -6% | |||
| 77 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.1M | 0.2% | 8,586 | — | |||
| 78 | $ADBE | ADOBE INC. | Technology | $2.1M | 0.1% | 8,552 | +4% | |||
| 79 | $KR | KROGER CO | Consumer Staples | $2.0M | 0.1% | 35K | +4% | |||
| 80 | $UBER | Uber Technologies, Inc | Technology | $2.0M | 0.1% | 30K | +58% | |||
| 81 | $KLAC | KLA CORP | Technology | $2.0M | 0.1% | 10K | -2% | |||
| 82 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.1% | 7,497 | +12% | |||
| 83 | $APO | Apollo Global Management, Inc. | Financials | $2.0M | 0.1% | 17K | -1% | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.9M | 0.1% | 5,399 | +166% | |||
| 85 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.9M | 0.1% | 28K | — | |||
| 86 | — | ISHARES TR - CORE S&P500 ETF | — | $1.9M | 0.1% | 2,444 | +4% | |||
| 87 | $SPGI | S&P Global Inc. | Financials | $1.8M | 0.1% | 4,591 | -4% | |||
| 88 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.1% | 4,558 | +46% | |||
| 89 | $DD | DuPont de Nemours, Inc. | Materials | $1.8M | 0.1% | 14K | +2% | |||
| 90 | $BX | Blackstone Inc. | Financials | $1.8M | 0.1% | 16K | +2% | |||
| 91 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $1.8M | 0.1% | 14K | -0.5% | |||
| 92 | — | ISHARES TR - RUS 1000 ETF | — | $1.8M | 0.1% | 4,219 | — | |||
| 93 | $MS | MORGAN STANLEY | Financials | $1.7M | 0.1% | 9,147 | -18% | |||
| 94 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.7M | 0.1% | 48K | -8% | |||
| 95 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.7M | 0.1% | 14K | +8% | |||
| 96 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.7M | 0.1% | 34K | — | |||
| 97 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.1% | 22K | -0.7% | |||
| 98 | $DHI | HORTON D R INC /DE/ | Industrials | $1.6M | 0.1% | 12K | -7% | |||
| 99 | $PAYX | PAYCHEX INC | Technology | $1.6M | 0.1% | 17K | -3% | |||
| 100 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.5M | 0.1% | 12K | New | |||
| 101 | $MSI | Motorola Solutions, Inc. | Technology | $1.5M | 0.1% | 3,367 | +4% | |||
| 102 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 103 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.5M | 0.1% | 5,239 | -2% | |||
| 104 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.4M | 0.1% | 43K | +0.0% | |||
| 105 | $USPH | U S PHYSICAL THERAPY INC /NV | Healthcare | $1.4M | 0.1% | 16K | — | |||
| 106 | $ALLE | Allegion plc | Industrials | $1.4M | 0.1% | 8,957 | +2% | |||
| 107 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.1% | 48K | -2% | |||
| 108 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.4M | 0.1% | 3,519 | -8% | |||
| 109 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.1% | 9,342 | +29% | |||
| 110 | $ZTS | Zoetis Inc. | Healthcare | $1.3M | 0.1% | 19K | +3% | |||
| 111 | $ADI | ANALOG DEVICES INC | Technology | $1.3M | 0.1% | 3,290 | +40% | |||
| 112 | $INSW | International Seaways, Inc. | Industrials | $1.2M | 0.1% | 11K | -0.2% | |||
| 113 | $TT | Trane Technologies plc | Technology | $1.2M | 0.1% | 2,697 | +16% | |||
| 114 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.2M | 0.1% | 2,385 | -12% | |||
| 115 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.1% | 1,968 | -8% | |||
| 116 | $CEG | Constellation Energy Corp | Utilities | $1.2M | 0.1% | 4,706 | +21% | |||
| 117 | $RMD | RESMED INC | Healthcare | $1.1M | 0.1% | 5,147 | +0.1% | |||
| 118 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.1M | 0.1% | 35K | New | |||
| 119 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.1% | 6,082 | -13% | |||
| 120 | $OSK | OSHKOSH CORP | Industrials | $1.1M | 0.1% | 8,570 | -0.4% | |||
| 121 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.1% | 4,718 | +5% | |||
| 122 | $EQIX | EQUINIX INC | Real Estate | $1.0M | 0.1% | 1,030 | +38% | |||
| 123 | — | ISHARES TR - CORE S&P TTL STK | — | $1.0M | 0.1% | 6,080 | — | |||
| 124 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $996K | 0.1% | 2,949 | — | |||
| 125 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $996K | 0.1% | 65K | -1% | |||
| 126 | $ANET | Arista Networks, Inc. | Technology | $989K | 0.1% | 4,858 | -58% | |||
| 127 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $989K | 0.1% | 13K | +43% | |||
| 128 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $971K | 0.1% | 19K | New | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $966K | 0.1% | 4,470 | +181% | |||
| 130 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $959K | 0.1% | 2,098 | +13% | |||
| 131 | $PLD | Prologis, Inc. | Real Estate | $948K | 0.1% | 7,303 | +102% | |||
| 132 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $938K | 0.1% | 3,610 | -3% | |||
| 133 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $920K | 0.1% | 9,152 | +130% | |||
| 134 | $RTX | RTX Corp | Industrials | $910K | 0.1% | 4,900 | -4% | |||
| 135 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $885K | 0.1% | 4,836 | +5% | |||
| 136 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $832K | 0.1% | 9,228 | +121% | |||
| 137 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $831K | 0.1% | 2,043 | -18% | |||
| 138 | — | PACER FDS TR - TRENDP US LAR CP | — | $830K | 0.1% | 14K | +66% | |||
| 139 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $829K | 0.1% | 1,627 | +0.4% | |||
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $828K | 0.1% | 24K | +0.9% | |||
| 141 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $820K | 0.1% | 20K | — | |||
| 142 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $818K | 0.1% | 69K | +9% | |||
| 143 | $MA | Mastercard Inc | Financials | $816K | 0.1% | 1,479 | -22% | |||
| 144 | $WMT | Walmart Inc. | Consumer Staples | $811K | 0.1% | 7,801 | -6% | |||
| 145 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $790K | 0.1% | 1,169 | -0.1% | |||
| 146 | $ISTR | Investar Holding Corp | Financials | $785K | 0.1% | 27K | -0.1% | |||
| 147 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $762K | 0.1% | 15K | +4% | |||
| 148 | $ABT | ABBOTT LABORATORIES | Healthcare | $761K | 0.1% | 7,695 | -20% | |||
| 149 | $VTR | Ventas, Inc. | Real Estate | $755K | 0.1% | 8,851 | +102% | |||
| 150 | $CSCO | CISCO SYSTEMS, INC. | Technology | $754K | 0.1% | 7,004 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 46 new, 108 added to, 113 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (46)
- ISHARES TR - 0-3 MTH TREASURY$252.9M
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$34.4M
first bought this quarter
- BARCLAYS BANK PLC - IPATH S&P 500 SH$5.3M
first bought this quarter
$GRBKGreen Brick Partners, Inc.$5.1M
first bought this quarter
$CBRECBRE GROUP, INC.$1.5M
first bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.1M
first bought this quarter
+40 more in the Excel export
Added to (108)
now $26.1M · held 2 qtrs, 2 adds in a row
now $106.4M · held 11+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW+44%
now $14.1M · held 11+ qtrs
$FASTFASTENAL CO+49%
now $10.0M · held 11+ qtrs
$MLMMARTIN MARIETTA MATERIALS INC+93%
now $4.9M · held 11+ qtrs
now $15.5M · held 4 qtrs, 2 adds in a row
+102 more in the Excel export
Trimmed (113)
$GOOGLAlphabet Inc.-56%
now $13.9M · held 2 qtrs
$MUMICRON TECHNOLOGY INC-96%
now $245K
now $28.5M · held 11+ qtrs
now $55.0M · held 11+ qtrs, 5 trims in a row
- PIMCO ETF TR - MUNI INCOME OPP-37%
now $3.8M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF-9%
now $20.0M
+107 more in the Excel export
Sold out (36)
$EPDENTERPRISE PRODUCTS PARTNERS L.P.was $5.5M
held 1 qtr
- VANGUARD SCOTTSDALE FDS - LONG TERM TREASwas $3.9M
$ETEnergy Transfer LPwas $2.0M
held 1 qtr
$ACVAACV Auctions Inc.was $1.3M
held 2 qtrs
- ISHARES TR - 20 YR TR BD ETFwas $924K
$PHYSSprott Physical Gold Trustwas $876K
+30 more in the Excel export
Holdings by quarter
Every 13F True North Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of True North Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 30% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
True North Advisors, LLC disclosed 302 positions worth $1.4B in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 46 new positions and exited 36 and a full exit from $EPD. The portfolio is most concentrated in Other (54.2% of disclosed assets). All figures are sourced directly from True North Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1634556.
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AI-Powered Hedge Fund Analysis: True North Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For True North Advisors, LLC (SEC CIK: 1634556), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in True North Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.