§ 13F · FUND PROFILE
True North Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $630M (13F)Positions · 215Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$148M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LII | LENNOX INTL INC | 166K | $77M | 8.8% | −2% |
| 2 | AAPL | APPLE INC | 300K | $76M | 8.7% | −1% |
| 3 | FNDX | SCHWAB STRATEGIC TR | 2.07M | $58M | 6.6% | NEW |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 48K | $31M | 3.6% | −4% |
| 5 | AVDS | AMERICAN CENTY ETF TR | 409K | $29M | 3.4% | +13422% |
| 6 | AMZN | AMAZON COM INC | 135K | $28M | 3.2% | −2% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 57K | $27M | 3.1% | −27% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | 520K | $24M | 2.7% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 132K | $23M | 2.6% | +3% |
| 10 | PYLD | PIMCO ETF TR | 770K | $20M | 2.3% | 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 $630 million in assets. The fund runs a broad portfolio of 215 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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