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True North Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,351,795,645
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $252,898,247
- APPLE INC · COM · 037833100 · shares: $106,366,965
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $68,093,771
- LENNOX INTL INC · COM · 526107107 · shares: $55,026,498
- AMERICAN CENTY ETF TR · AVANTIS INTL SML · 025072190 · shares: $36,060,277
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $34,351,481
- AMAZON COM INC · COM · 023135106 · shares: $32,294,097
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,722,829
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,528,395
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $26,100,542
Reported holdings
302 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,511,902 shares | $252,898,247 |
| APPLE INC | COM | 037833100 | — | 319,401 shares | $106,366,965 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,163,768 shares | $68,093,771 |
| LENNOX INTL INC | COM | 526107107 | — | 154,404 shares | $55,026,498 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 461,539 shares | $36,060,277 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 49,013 shares | $34,351,481 |
| AMAZON COM INC | COM | 023135106 | — | 129,617 shares | $32,294,097 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 41,494 shares | $31,722,829 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 124,782 shares | $28,528,395 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 76,600 shares | $26,100,542 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 51,520 shares | $25,654,596 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 341,816 shares | $24,135,626 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 446,378 shares | $20,037,910 |
| MICROSOFT CORP | COM | 594918104 | — | 38,584 shares | $19,789,696 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 458,562 shares | $17,393,262 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 60,004 shares | $17,070,538 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 663,875 shares | $16,855,789 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 74,636 shares | $15,525,781 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 163,419 shares | $15,364,676 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 504,827 shares | $14,796,477 |
| BANK OF AMER CORP | COM | 060505104 | — | 264,171 shares | $14,378,851 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,487 shares | $14,098,754 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,522 shares | $13,942,747 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 260,581 shares | $13,130,677 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 143,819 shares | $12,868,924 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 137,090 shares | $12,353,159 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 165,226 shares | $12,193,679 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,062 shares | $10,923,014 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 96,301 shares | $10,533,425 |
| FASTENAL CO | COM | 311900104 | — | 201,758 shares | $9,993,079 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 57,800 shares | $9,406,894 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 219,694 shares | $9,328,370 |
| BROADCOM INC | COM | 11135F101 | — | 25,074 shares | $8,805,699 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 342,411 shares | $7,488,539 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,604 shares | $7,336,687 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22,596 shares | $7,056,617 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 89,821 shares | $7,015,020 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,694 shares | $6,438,022 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 211,240 shares | $6,337,194 |
| VISA INC | COM CL A | 92826C839 | — | 16,965 shares | $6,096,024 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,843 shares | $5,903,000 |
| CATERPILLAR INC | COM | 149123101 | — | 6,780 shares | $5,496,946 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 301,406 shares | $5,307,760 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 105,699 shares | $5,252,183 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 77,400 shares | $5,116,914 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,201 shares | $4,943,027 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 10,270 shares | $4,927,649 |
| CARMAX INC | COM | 143130102 | — | 89,388 shares | $4,926,173 |
| ELI LILLY & CO | COM | 532457108 | — | 4,217 shares | $4,879,120 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,549 shares | $4,784,291 |
| EA SERIES TRUST | RACWI US ETF | 02072Q549 | — | 157,897 shares | $4,737,178 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 94,544 shares | $4,699,773 |
| CORTEVA INC | COM | 22052L104 | — | 60,475 shares | $4,695,884 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 49,832 shares | $4,574,605 |
| ABBVIE INC | COM | 00287Y109 | — | 17,124 shares | $4,479,492 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 31,875 shares | $4,336,297 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 33,028 shares | $3,889,723 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 71,699 shares | $3,853,817 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 89,302 shares | $3,803,361 |
| AMPHENOL CORP | CL A | 032095101 | — | 42,350 shares | $3,575,348 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 79,903 shares | $3,551,688 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,745 shares | $3,449,122 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,464 shares | $3,083,596 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 76,961 shares | $3,044,577 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 86,807 shares | $2,953,174 |
| NETAPP INC | COM | 64110D104 | — | 13,386 shares | $2,812,131 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,381 shares | $2,732,588 |
| DOW HLDGS INC | COM | 260557103 | — | 99,221 shares | $2,732,554 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 20,857 shares | $2,622,559 |
| HOME DEPOT INC | COM | 437076102 | — | 9,153 shares | $2,603,798 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 86,922 shares | $2,425,993 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 88,051 shares | $2,418,772 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 38,400 shares | $2,361,600 |
| TESLA INC | COM | 88160R101 | — | 6,618 shares | $2,348,167 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,231 shares | $2,229,469 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,768 shares | $2,146,206 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,586 shares | $2,128,727 |
| ADOBE INC | COM | 00724F101 | — | 8,552 shares | $2,051,999 |
| KROGER CO | COM | 501044101 | — | 34,744 shares | $2,036,693 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,620 shares | $2,029,266 |
| KLA CORP | COM NEW | 482480100 | — | 10,377 shares | $2,022,789 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,497 shares | $1,984,846 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 16,852 shares | $1,955,900 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,399 shares | $1,899,638 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 28,257 shares | $1,877,395 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,444 shares | $1,872,042 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,591 shares | $1,811,012 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,558 shares | $1,810,758 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 13,920 shares | $1,808,069 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,078 shares | $1,802,162 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 13,951 shares | $1,765,030 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,219 shares | $1,755,652 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,147 shares | $1,720,368 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 47,775 shares | $1,716,544 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,608 shares | $1,704,538 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 33,820 shares | $1,698,116 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,208 shares | $1,682,034 |
| D R HORTON INC | COM | 23331A109 | — | 12,057 shares | $1,647,589 |
| PAYCHEX INC | COM | 704326107 | — | 16,583 shares | $1,633,426 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11,868 shares | $1,524,682 |