True North Advisors, LLC

hedge fundUpdated 50 days ago

Managed by True North Advisors, Llc • Latest filing Q2 2026

Portfolio value

$1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

41.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$340M
Q2 2023	$352.7M
Q3 2023	$324.6M
Q4 2023	$389.4M
Q1 2024	$362.3M
Q2 2024	$374.3M
Q3 2024	$382.2M
Q4 2024	$424.2M
Q1 2025	$564.1M
Q2 2025	$521.8M
Q3 2025	$630M
Q4 2025	$773.5M
Q1 2026	$877.3M
Q2 2026	$1B

Top holdings

291 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	L LII LENNOX INTL INC	$92.3M	161.1K	8.83%	Trimmed(-2.8%)
2	A AAPL APPLE INC	$86.9M	300.4K	8.31%	Added(+0.3%)
3	S SCHW-PJ SCHWAB STRATEGIC TR	$66.6M	2.14M	6.37%	Added(+3.2%)
4	? N/A AMERICAN CENTY ETF TR	$33.8M	449.5K	3.23%	Added(+9.9%)
5	G GOOGN ALPHABET INC	$32.8M	92.3K	3.13%	—
6	A AMZN AMAZON COM INC	$31.6M	132.6K	3.02%	Trimmed(-1.8%)
7	S SPY STATE STR SPDR S&P 500 ETF T	$31.1M	41.6K	2.97%	Trimmed(-13.6%)
8	N NVDA NVIDIA CORPORATION	$27.6M	138.1K	2.64%	Added(+4.7%)
9	B BRK-A BERKSHIRE HATHAWAY INC DEL	$24.6M	49.3K	2.36%	Trimmed(-13.8%)
10	V VGES VANGUARD TAX-MANAGED FDS	$22.5M	316.1K	2.15%	Added(+10.5%)
11	? N/A J P MORGAN EXCHANGE TRADED F	$22.5M	488.5K	2.15%	Trimmed(-6.0%)
12	? N/A PIMCO ETF TR	$19.1M	720.5K	1.83%	Trimmed(-6.4%)
13	? N/A TCW ETF TRUST	$19M	484.7K	1.82%	Trimmed(-4.8%)
14	V VGES VANGUARD INDEX FDS	$18.7M	61.8K	1.79%	Trimmed(-1.4%)
15	B BAC-PS BANK OF AMER CORP	$15M	264.0K	1.44%	Trimmed(-0.4%)
16	S SCHW-PJ SCHWAB STRATEGIC TR	$14.8M	511.7K	1.42%	Added(+1.4%)
17	? N/A AMERICAN CENTY ETF TR	$14.6M	151.2K	1.39%	Added(+44.6%)
18	M MSFT MICROSOFT CORP	$14.6M	39.0K	1.39%	Added(+0.8%)
19	I IVZ INVESCO EXCHANGE TRADED FD T	$13.8M	64.9K	1.32%	Added(+8.9%)
20	? N/A ISHARES TR	$13M	146.0K	1.24%	Trimmed(-1.3%)

L

LENNOX INTL INC

-2.8%

Value

$92.3M

Shares

161.1K

% Port

8.83%

A

APPLE INC

+0.3%

Value

$86.9M

Shares

300.4K

% Port

8.31%

S

SCHWAB STRATEGIC TR

+3.2%

Value

$66.6M

Shares

2.14M

% Port

6.37%

?

4.N/A

AMERICAN CENTY ETF TR

+9.9%

Value

$33.8M

Shares

449.5K

% Port

3.23%

G

ALPHABET INC

Value

$32.8M

Shares

92.3K

% Port

3.13%

A

AMAZON COM INC

-1.8%

Value

$31.6M

Shares

132.6K

% Port

3.02%

S

STATE STR SPDR S&P 500 ETF T

-13.6%

Value

$31.1M

Shares

41.6K

% Port

2.97%

N

NVIDIA CORPORATION

+4.7%

Value

$27.6M

Shares

138.1K

% Port

2.64%

B

BERKSHIRE HATHAWAY INC DEL

-13.8%

Value

$24.6M

Shares

49.3K

% Port

2.36%

V

VANGUARD TAX-MANAGED FDS

+10.5%

Value

$22.5M

Shares

316.1K

% Port

2.15%

?

11.N/A

J P MORGAN EXCHANGE TRADED F

-6.0%

Value

$22.5M

Shares

488.5K

% Port

2.15%

?

12.N/A

PIMCO ETF TR

-6.4%

Value

$19.1M

Shares

720.5K

% Port

1.83%

?

13.N/A

TCW ETF TRUST

-4.8%

Value

$19M

Shares

484.7K

% Port

1.82%

V

VANGUARD INDEX FDS

-1.4%

Value

$18.7M

Shares

61.8K

% Port

1.79%

B

BANK OF AMER CORP

-0.4%

Value

$15M

Shares

264.0K

% Port

1.44%

S

SCHWAB STRATEGIC TR

+1.4%

Value

$14.8M

Shares

511.7K

% Port

1.42%

?

17.N/A

AMERICAN CENTY ETF TR

+44.6%

Value

$14.6M

Shares

151.2K

% Port

1.39%

M

MICROSOFT CORP

+0.8%

Value

$14.6M

Shares

39.0K

% Port

1.39%

I

19.IVZ

INVESCO EXCHANGE TRADED FD T

+8.9%

Value

$13.8M

Shares

64.9K

% Port

1.32%

?

20.N/A

ISHARES TR

-1.3%

Value

$13M

Shares

146.0K

% Port

1.24%

View full portfolio (291 holdings) →

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