§ 13F · FUND PROFILE
True North Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $521.8T (13F)Positions · 222Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$179.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 302K | $82.0T | 10.6% | −1% |
| 2 | LII | LENNOX INTL INC | 168K | $81.7T | 10.6% | −5% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 79K | $39.6T | 5.1% | −2% |
| 4 | SPY | SPDR S&P 500 ETF TR | 50K | $34.1T | 4.4% | +29% |
| 5 | AMZN | AMAZON COM INC | 138K | $31.9T | 4.1% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 128K | $23.9T | 3.1% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 37K | $17.7T | 2.3% | −9% |
| 8 | VB | VANGUARD INDEX FDS | 64K | $16.5T | 2.1% | NEW |
| 9 | IDEV | ISHARES TR | 195K | $16.1T | 2.1% | NEW |
| 10 | SCHB | SCHWAB STRATEGIC TR | 595K | $15.6T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUE SIGNAL
AC read
True North Advisors, LLC is a Other fund managing $521790.2 trillion in assets. The fund runs a broad portfolio of 222 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed