True North Advisors, LLC Top Holdings and 13F Report (2025) About True North Advisors, LLCInvestment ActivityTrue North Advisors, LLC has $424.20 million in total holdings as of December 31, 2024.True North Advisors, LLC owns shares of 185 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 27.85% of the portfolio was purchased this quarter.About 18.04% of the portfolio was sold this quarter.This quarter, True North Advisors, LLC has purchased 185 new stocks and bought additional shares in 88 stocks.True North Advisors, LLC sold shares of 19 stocks and completely divested from 50 stocks this quarter.Largest Holdings Lennox International $112,769,853Berkshire Hathaway $39,431,538Apple $26,609,480Microsoft $13,338,739Costco Wholesale $9,272,086 Largest New Holdings this Quarter Stryker $3,594,739 HoldingAmphenol $3,414,231 HoldingSherwin-Williams $3,286,456 HoldingD.R. Horton $3,228,723 HoldingPaychex $3,223,518 Holding Largest Purchases this Quarter Broadcom 19,212 shares (about $4.45M)Amazon.com 19,129 shares (about $4.20M)Salesforce 12,146 shares (about $4.06M)Visa 12,712 shares (about $4.02M)JPMorgan Chase & Co. 16,234 shares (about $3.89M) Largest Sales this Quarter Texas Pacific Land 330 shares (about $364.95K)General Electric 1,423 shares (about $237.35K)ACV Auctions 8,435 shares (about $182.20K)GE VERNOVA INC 362 shares (about $119.07K)Vanguard Growth ETF 288 shares (about $118.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrue North Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLIILennox International$112,769,8530.0%185,08126.6%ConstructionBRK.BBerkshire Hathaway$39,431,538$756,067 ▲2.0%86,9929.3%FinanceAAPLApple$26,609,480$1,486,749 ▲5.9%106,2596.3%Computer and TechnologyMSFTMicrosoft$13,338,739$3,681,789 ▲38.1%31,6463.1%Computer and TechnologyCOSTCostco Wholesale$9,272,086$3,562,592 ▲62.4%10,1192.2%Retail/WholesaleAVGOBroadcom$7,563,983$4,454,093 ▲143.2%32,6261.8%Computer and TechnologyAMZNAmazon.com$7,232,597$4,196,692 ▲138.2%32,9671.7%Retail/WholesaleVVisa$5,554,752$4,017,524 ▲261.3%17,5761.3%Business ServicesJPMJPMorgan Chase & Co.$5,514,049$3,891,452 ▲239.8%23,0031.3%FinanceXOMExxon Mobil$5,500,617$1,345,061 ▲32.4%51,1351.3%Oils/EnergyFASTFastenal$5,474,149$3,086,737 ▲129.3%76,1251.3%Retail/WholesaleCRMSalesforce$4,663,677$4,060,866 ▲673.7%13,9491.1%Computer and TechnologyABBVAbbVie$4,629,934$3,652,237 ▲373.6%26,0551.1%MedicalTPLTexas Pacific Land$4,499,990$364,954 ▼-7.5%4,0691.1%Oils/EnergyBACBank of America$4,471,238$3,586,440 ▲405.3%101,7351.1%FinanceGEGeneral Electric$4,094,590$237,346 ▼-5.5%24,5491.0%TransportationHDHome Depot$4,033,637$3,185,290 ▲375.5%10,3701.0%Retail/WholesaleKMXCarMax$3,978,572$18,396 ▲0.5%48,6620.9%Retail/WholesaleDOWDOW$3,892,048$1,886 ▲0.0%96,9860.9%Basic MaterialsVTIVanguard Total Stock Market ETF$3,882,643$3,003,346 ▲341.6%13,3970.9%ETFMSMorgan Stanley$3,594,963$3,275,634 ▲1,025.8%28,5950.8%FinanceSYKStryker$3,594,739$3,594,739 ▲New Holding9,9840.8%MedicalCTVACorteva$3,443,4030.0%60,4530.8%Consumer StaplesAPHAmphenol$3,414,231$3,414,231 ▲New Holding49,1610.8%Computer and TechnologyABTAbbott Laboratories$3,287,203$2,388,318 ▲265.7%29,0620.8%MedicalSHWSherwin-Williams$3,286,456$3,286,456 ▲New Holding9,6680.8%Basic MaterialsDHID.R. Horton$3,228,723$3,228,723 ▲New Holding23,0920.8%ConstructionPAYXPaychex$3,223,518$3,223,518 ▲New Holding22,9890.8%Business ServicesNVDANVIDIA$3,218,066$211,906 ▲7.0%23,9640.8%Computer and TechnologyDDDuPont de Nemours$3,147,371$32,406 ▲1.0%41,2770.7%Basic MaterialsKRKroger$3,131,920$3,131,920 ▲New Holding51,2170.7%Retail/WholesaleALLAllstate$3,088,881$3,088,881 ▲New Holding16,0220.7%FinanceTSCOTractor Supply$3,060,541$3,060,541 ▲New Holding57,6810.7%Retail/WholesaleZTSZoetis$3,048,909$3,048,909 ▲New Holding18,7130.7%MedicalNEENextEra Energy$3,015,257$3,015,257 ▲New Holding42,0600.7%UtilitiesLLYEli Lilly and Company$2,688,876$199,176 ▲8.0%3,4830.6%MedicalMLMMartin Marietta Materials$2,448,7270.0%4,7410.6%ConstructionCOPConocoPhillips$2,397,732$2,397,732 ▲New Holding24,1780.6%Oils/EnergySGOLabrdn Physical Gold Shares ETF$2,302,893$14,404 ▲0.6%91,9320.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,233,379$2,233,379 ▲New Holding22,4370.5%ETFTXNTexas Instruments$2,219,181$269,264 ▲13.8%11,8350.5%Computer and TechnologySBACSBA Communications$2,070,404$1,899,620 ▲1,112.3%10,1590.5%FinanceCATCaterpillar$1,978,7620.0%5,4550.5%Industrial ProductsGE VERNOVA INC$1,948,910$119,073 ▼-5.8%5,9250.5%COMCVXChevron$1,759,211$674,514 ▲62.2%12,1460.4%Oils/EnergyELVElevance Health$1,716,861$1,716,861 ▲New Holding4,6540.4%MedicalDFATDimensional U.S. Targeted Value ETF$1,572,785$1,572,785 ▲New Holding28,2570.4%ETFFIFiserv$1,568,075$15,406 ▲1.0%7,6340.4%Business ServicesIWDiShares Russell 1000 Value ETF$1,483,4470.0%8,0130.3%ETFJEPIJPMorgan Equity Premium Income ETF$1,458,541$1,458,541 ▲New Holding25,3530.3%ETFTSLATesla$1,400,397$51,283 ▲3.8%3,4680.3%Auto/Tires/TrucksPFEPfizer$1,395,171$17,669 ▲1.3%52,5880.3%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$1,391,0760.0%40,7580.3%ETFMETAMeta Platforms$1,363,750$111,255 ▲8.9%2,3290.3%Computer and TechnologyQQQInvesco QQQ$1,360,198$136,991 ▲11.2%2,6610.3%FinanceJNJJohnson & Johnson$1,308,267$36,590 ▲2.9%9,0460.3%MedicalTOTLSPDR Doubleline Total Return Tactical ETF$1,293,204$612,116 ▲89.9%32,8310.3%ETFAPDAir Products and Chemicals$1,276,466$64,099 ▲5.3%4,4010.3%Basic MaterialsVMBSVanguard Mortgage-Backed Securities ETF$1,236,756$42,167 ▼-3.3%27,2770.3%ETFMRKMerck & Co., Inc.$1,236,337$167,723 ▲15.7%12,4280.3%MedicalACVAACV Auctions$1,107,151$182,196 ▼-14.1%51,2570.3%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$1,094,2920.0%3,8020.3%ETFWMTWalmart$1,077,817$110,682 ▲11.4%11,9290.3%Retail/WholesalePGProcter & Gamble$1,053,177$12,909 ▼-1.2%6,2820.2%Consumer StaplesORCLOracle$1,004,386$66,992 ▲7.1%6,0270.2%Computer and TechnologyTMToyota Motor$956,313$138,757 ▲17.0%4,9140.2%Auto/Tires/TrucksAMDAdvanced Micro Devices$949,772$299,076 ▲46.0%7,8630.2%Computer and TechnologyDFGRDimensional Global Real Estate ETF$911,676$911,676 ▲New Holding35,6960.2%ETFISRGIntuitive Surgical$910,090$267,182 ▲41.6%1,7440.2%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$891,682$7,232 ▲0.8%2,0960.2%FinanceUNHUnitedHealth Group$890,314$314,645 ▲54.7%1,7600.2%MedicalTTTrane Technologies$845,019$101,565 ▲13.7%2,2880.2%ConstructionQCOMQUALCOMM$804,616$67,282 ▲9.1%5,2380.2%Computer and TechnologyUSPHU.S. Physical Therapy$776,745$82,500 ▲11.9%8,7560.2%MedicalPEPPepsiCo$772,923$57,631 ▲8.1%5,0830.2%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$742,381$24,051 ▲3.3%5,7720.2%ETFHONHoneywell International$740,693$93,518 ▲14.5%3,2790.2%Multi-Sector ConglomeratesNTAPNetApp$727,473$727,473 ▲New Holding6,2670.2%Computer and TechnologySPROTT PHYSICAL GOLD TR$721,3540.0%35,8170.2%UNITADBEAdobe$707,546$163,211 ▲30.0%1,5910.2%Computer and TechnologyMAMastercard$704,781$32,658 ▲4.9%1,3380.2%Business ServicesASMLASML$671,599$461,594 ▲219.8%9690.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$633,746$292,127 ▲85.5%13,2530.1%ETFCLColgate-Palmolive$625,643$7,455 ▼-1.2%6,8820.1%Consumer StaplesVSSVanguard FTSE All-World ex-US Small-Cap ETF$618,421$618,421 ▲New Holding5,4020.1%ETFVXUSVanguard Total International Stock ETF$590,964$590,964 ▲New Holding10,0280.1%ETFLOWLowe's Companies$579,688$275,407 ▲90.5%2,3490.1%Retail/WholesaleUNPUnion Pacific$578,309$298,276 ▲106.5%2,5360.1%TransportationIXUSiShares Core MSCI Total International Stock ETF$573,7650.0%8,6750.1%ManufacturingIWNiShares Russell 2000 Value ETF$569,9980.0%3,4720.1%ETFVOVanguard Mid-Cap ETF$556,258$341,256 ▲158.7%2,1060.1%ETFPANWPalo Alto Networks$553,604$297,730 ▲116.4%3,0420.1%Computer and TechnologyKOCoca-Cola$533,678$48,624 ▲10.0%8,5720.1%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$529,788$529,788 ▲New Holding2,9750.1%ETFGEHCGE HealthCare Technologies$529,519$6,567 ▼-1.2%6,7730.1%MedicalIAUiShares Gold Trust$527,2820.0%10,6500.1%FinanceRTXRTX$505,118$78,805 ▲18.5%4,3650.1%AerospaceTJXTJX Companies$492,190$217,825 ▲79.4%4,0740.1%Retail/WholesaleMELIMercadoLibre$484,625$3,401 ▲0.7%2850.1%Retail/WholesaleSNPSSynopsys$471,770$229,090 ▲94.4%9720.1%Computer and TechnologyShowing largest 100 holdings. 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