True North Advisors, LLC

Institutional manager (13F) · CIK 1634556

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $707M

#	Issuer	Value	Shares
1	LENNOX INTL INC	$77M	165,792
2	APPLE INC	$76M	299,636
3	SCHWAB STRATEGIC TR	$58M	2,073,839
4	STATE STR SPDR S&P 500 ETF T	$31M	48,141
5	AMERICAN CENTY ETF TR	$29M	409,040
6	AMAZON COM INC	$28M	135,004
7	BERKSHIRE HATHAWAY INC DEL	$27M	57,140
8	J P MORGAN EXCHANGE TRADED F	$24M	519,605
9	NVIDIA CORPORATION	$23M	131,925
10	PIMCO ETF TR	$20M	769,719
11	TCW ETF TRUST	$20M	508,913
12	VANGUARD TAX-MANAGED FDS	$18M	286,089
13	VANGUARD INDEX FDS	$16M	62,645
14	MICROSOFT CORP	$14M	38,683
15	BANK AMERICA CORP	$13M	265,118
16	SCHWAB STRATEGIC TR	$13M	504,798
17	ISHARES TR	$12M	147,898
18	INVESCO EXCHANGE TRADED FD T	$11M	59,575
19	COSTCO WHOLESALE CORPORATION	$11M	10,935
20	META PLATFORMS INC	$11M	18,713
21	EXXON MOBIL CORP	$10M	61,124
22	J P MORGAN EXCHANGE TRADED F	$10M	167,127
23	JANUS DETROIT STR TR	$10M	226,739
24	AMERICAN CENTY ETF TR	$9M	93,052
25	AMERICAN CENTY ETF TR	$8M	104,579
26	ISHARES TR	$8M	365,979
27	BROADCOM INC	$8M	25,109
28	VANGUARD INDEX FDS	$7M	20,620
29	FASTENAL CO	$6M	138,361
30	PIMCO ETF TR	$6M	122,045
31	GE AEROSPACE	$6M	21,632
32	VISA INC	$6M	19,789
33	AMERICAN CENTY ETF TR	$6M	69,882
34	JPMORGAN CHASE & CO	$6M	19,356
35	SCHWAB STRATEGIC TR	$6M	220,341
36	INVESCO QQQ TR	$6M	9,743
37	CORTEVA INC	$5M	60,761
38	PIMCO ETF TR	$5M	49,933
39	GE VERNOVA INC	$5M	5,273
40	VANGUARD SCOTTSDALE FDS	$4M	76,440
41	DOW HLDGS INC	$4M	99,374
42	ABBVIE INC	$4M	18,627
43	CATERPILLAR INC	$4M	5,165
44	CARMAX INC	$4M	86,635
45	MORGAN STANLEY	$3M	21,203
46	LAM RESEARCH CORP	$3M	16,101
47	HOME DEPOT INC	$3M	9,827
48	SCHWAB STRATEGIC TR	$3M	65,982
49	MARTIN MARIETTA MATLS INC	$3M	5,331
50	STRYKER CORPORATION	$3M	9,498

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.