Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
True North Advisors, LLC (CIK 1634556) reported $877.3M across 243 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LII ($76.9M, 8.77%), AAPL ($76.0M, 8.67%), FNDX ($57.8M, 6.58%), SPY ($31.3M, 3.57%), AVDS ($29.4M, 3.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LII | LENNOX INTL INC | $76.9M | 8.77% | 165,792 | Trimmed |
| 2 | AAPL | APPLE INC | $76.0M | 8.67% | 299,636 | Trimmed |
| 3 | FNDX | SCHWAB STRATEGIC TR | $57.8M | 6.58% | 2.1M | New |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $31.3M | 3.57% | 48,141 | Trimmed |
| 5 | AVDS | AMERICAN CENTY ETF TR | $29.4M | 3.35% | 409,040 | Added |
| 6 | AMZN | AMAZON COM INC | $28.1M | 3.21% | 135,004 | Trimmed |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.4M | 3.12% | 57,140 | Trimmed |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | $23.9M | 2.73% | 519,605 | New |
| 9 | NVDA | NVIDIA CORPORATION | $23.0M | 2.62% | 131,925 | Added |
| 10 | PYLD | PIMCO ETF TR | $20.2M | 2.30% | 769,719 | New |
| 11 | FLXR | TCW ETF TRUST | $20.0M | 2.28% | 508,913 | Added |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $18.3M | 2.09% | 286,089 | Added |
| 13 | VB | VANGUARD INDEX FDS | $16.4M | 1.87% | 62,645 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $14.3M | 1.63% | 38,683 | Added |
| 15 | BAC | BANK AMERICA CORP | $12.9M | 1.47% | 265,118 | Trimmed |
| 16 | SCHB | SCHWAB STRATEGIC TR | $12.7M | 1.44% | 504,798 | Trimmed |
| 17 | IDEV | ISHARES TR | $12.4M | 1.41% | 147,898 | Trimmed |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $11.4M | 1.30% | 59,575 | Trimmed |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $10.9M | 1.24% | 10,935 | Added |
| 20 | META | META PLATFORMS INC | $10.7M | 1.22% | 18,713 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $10.4M | 1.18% | 61,124 | Trimmed |
| 22 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.2M | 1.17% | 167,127 | Trimmed |
| 23 | JMBS | JANUS DETROIT STR TR | $10.2M | 1.17% | 226,739 | Added |
| 24 | AVDV | AMERICAN CENTY ETF TR | $9.3M | 1.06% | 93,052 | Trimmed |
| 25 | AVEM | AMERICAN CENTY ETF TR | $8.4M | 0.96% | 104,579 | New |
Source: SEC Form 13F filings · as of 2026-03-31