Institutional Fund
True North Advisors, LLC
Dallas, TXCIK 16345565 filings on record
Portfolio Value
$877.26M
Q1 2026
Holdings
245
Reported positions
New Buys
39
Opened this quarter
QoQ Change
+13.4%
from $773.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lennox Intl Inc8.8%
- Apple Inc8.7%
- Schwab Strategic Tr6.6%
- Spdr S&P 500 ETF Tr3.6%
- American Centy ETF Tr3.4%
- Amazon Com Inc3.2%
- Other65.9%
Portfolio Holdings
245 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lennox Intl Inc | 165.8K | $76.95M | 8.8% | −2.5K | Reduced |
| 2 | Apple Inc | 299.6K | $76.04M | 8.7% | −2.1K | Reduced |
| 3 | Schwab Strategic Tr | 2.07M | $57.76M | 6.6% | +2.07M | New |
| 4 | Spdr S&P 500 ETF Tr | 48.1K | $31.31M | 3.6% | −1.8K | Reduced |
| 5 | American Centy ETF Tr | 409.0K | $29.39M | 3.4% | +406.0K | Added |
| 6 | Amazon Com Inc | 135.0K | $28.12M | 3.2% | −3.4K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 57.1K | $27.38M | 3.1% | −21.7K | Reduced |
| 8 | J P Morgan Exchange Traded F | 519.6K | $23.94M | 2.7% | +519.6K | New |
| 9 | Nvidia Corporation | 131.9K | $23.01M | 2.6% | +3.8K | Added |
| 10 | Pimco ETF Tr | 769.7K | $20.17M | 2.3% | +769.7K | New |
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