Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1LIILENNOX INTL INC$76.9M8.77%165,792Trimmed
2AAPLAPPLE INC$76.0M8.67%299,636Trimmed
3FNDXSCHWAB STRATEGIC TR$57.8M6.58%2.1MNew
4SPYSTATE STR SPDR S&P 500 ETF T$31.3M3.57%48,141Trimmed
5AVDSAMERICAN CENTY ETF TR$29.4M3.35%409,040Added
6AMZNAMAZON COM INC$28.1M3.21%135,004Trimmed
7BRK/BBERKSHIRE HATHAWAY INC DEL$27.4M3.12%57,140Trimmed
8JPIEJ P MORGAN EXCHANGE TRADED F$23.9M2.73%519,605New
9NVDANVIDIA CORPORATION$23.0M2.62%131,925Added
10PYLDPIMCO ETF TR$20.2M2.30%769,719New
11FLXRTCW ETF TRUST$20.0M2.28%508,913Added
12VEAVANGUARD TAX-MANAGED FDS$18.3M2.09%286,089Added
13VBVANGUARD INDEX FDS$16.4M1.87%62,645Trimmed
14MSFTMICROSOFT CORP$14.3M1.63%38,683Added
15BACBANK AMERICA CORP$12.9M1.47%265,118Trimmed
16SCHBSCHWAB STRATEGIC TR$12.7M1.44%504,798Trimmed
17IDEVISHARES TR$12.4M1.41%147,898Trimmed
18RSPINVESCO EXCHANGE TRADED FD T$11.4M1.30%59,575Trimmed
19COSTCOSTCO WHOLESALE CORPORATION$10.9M1.24%10,935Added
20METAMETA PLATFORMS INC$10.7M1.22%18,713Trimmed
21XOMEXXON MOBIL CORP$10.4M1.18%61,124Trimmed
22JQUAJ P MORGAN EXCHANGE TRADED F$10.2M1.17%167,127Trimmed
23JMBSJANUS DETROIT STR TR$10.2M1.17%226,739Added
24AVDVAMERICAN CENTY ETF TR$9.3M1.06%93,052Trimmed
25AVEMAMERICAN CENTY ETF TR$8.4M0.96%104,579New

Source: SEC Form 13F filings · as of 2026-03-31