Fund HoldingsTrue North Advisors, LLC

Total Portfolio Value
$564.09M
Total Bought
$179.95M
Total Sold
$44.25M
Net Transaction
+$135.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS083,262+83,262018,4633.27%+18,463
JANUS DETROIT STR TR
HENDERSON MTG
0386,452+386,452017,4683.10%+17,468
ISHARES TR
US TREAS BD ETF
0694,311+694,311015,9592.83%+15,959
PIMCO ETF TR
INV GRD CRP BD
0115,841+115,841011,2101.99%+11,210
PIMCO ETF TR
INTER MUN BD ACT
0130,787+130,78706,7421.20%+6,742
SCHWAB STRATEGIC TR0301,098+301,09806,6481.18%+6,648
ALPHABET INC(GOOG)038,822+38,82206,0651.08%+6,065
ENTERPRISE PRODS PARTNERS L(EPD)0151,301+151,30105,1650.92%+5,165
ISHARES TR014,219+14,21905,1340.91%+5,134
BERKSHIRE HATHAWAY INC DEL86,99282,982-4,01039,43244,1947.83%+4,763
ALPHABET INC(GOOG)029,749+29,74904,6000.82%+4,600
NUVEEN MUN VALUE FD INC(NUV)0510,777+510,77704,4800.79%+4,480
VANGUARD INDEX FDS08,467+8,46704,3510.77%+4,351
MARKEL GROUP INC(MKL)02,185+2,18504,0850.72%+4,085
SPDR S&P 500 ETF TR(SPY)06,964+6,96403,8960.69%+3,896
SCHWAB STRATEGIC TR0130,164+130,16403,0730.54%+3,073
SCHWAB STRATEGIC TR0117,051+117,05103,0670.54%+3,067
ACCENTURE PLC IRELAND
SHS CLASS A
09,738+9,73803,0390.54%+3,039
EXXON MOBIL CORP51,13571,119+19,9845,5018,4581.50%+2,958
S&P GLOBAL INC(SPGI)05,240+5,24002,6620.47%+2,662
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
079,903+79,90302,6360.47%+2,636
LAM RESEARCH CORP(LRCX)034,664+34,66402,5200.45%+2,520
SCHWAB STRATEGIC TR060,837+60,83702,1990.39%+2,199
VANGUARD ADMIRAL FDS INC022,668+22,66802,1880.39%+2,188
BLACKSTONE INC(BX)015,638+15,63802,1860.39%+2,186
APOLLO GLOBAL MGMT INC(APO)015,311+15,31102,0970.37%+2,097
ENERGY TRANSFER L P(ET)099,617+99,61701,8520.33%+1,852
SCHWAB STRATEGIC TR068,438+68,43801,8190.32%+1,819
SELECT SECTOR SPDR TR
ST STR ENERG ETF
019,428+19,42801,8160.32%+1,816
CBRE GROUP INC(CBRE)013,267+13,26701,7350.31%+1,735
BERKSHIRE HATHAWAY INC DEL02+201,5970.28%+1,597
ISHARES TR02,572+2,57201,4450.26%+1,445
SCHWAB STRATEGIC TR055,649+55,64901,3930.25%+1,393
SCHWAB STRATEGIC TR048,701+48,70101,1280.20%+1,128
SCHWAB STRATEGIC TR039,484+39,48401,0810.19%+1,081
VANGUARD INDEX FDS03,729+3,72909580.17%+958
GE AEROSPACE(GE)024,706+24,70604,9450.88%+4,945
OSHKOSH CORP(OSK)08,580+8,58008070.14%+807
BOOKING HOLDINGS INC(BKNG)0173+17307970.14%+797
SCHWAB STRATEGIC TR021,623+21,62307830.14%+783
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
25,35335,751+10,3981,4592,0430.36%+584
ISHARES TR015,751+15,75104840.09%+484
MPLX LP(MPLX)09,013+9,01304820.09%+482
CARMAX INC(KMX)48,66256,779+8,1173,9794,4240.78%+446
CHUBB LIMITED
COM
01,439+1,43904350.08%+435
CINTAS CORP(CTAS)02,114+2,11404350.08%+435
LINDE PLC(LIN)0921+92104290.08%+429
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
06,278+6,27804160.07%+416
EQUINIX INC(EQIX)0505+50504120.07%+412
SPDR SER TR
ST STR MSCI USAQ
02,593+2,59304060.07%+406
ENTERGY CORP NEW(ETR)04,732+4,73204050.07%+405
BLACKROCK INC(BLK)0424+42404010.07%+401
GOLDMAN SACHS ETF TR03,612+3,61203980.07%+398
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
035,250+35,25001,6320.29%+1,632
FASTENAL CO(FAST)76,12575,669-4565,4745,8681.04%+394
ETFS GOLD TR(SGOL)089,912+89,91202,6810.48%+2,681
CORTEVA INC(CTVA)060,453+60,45303,8040.67%+3,804
ABBVIE INC(ABBV)26,05523,693-2,3624,6304,9640.88%+334
CHEVRON CORP NEW(CVX)12,14612,486+3401,7592,0890.37%+330
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,7529,643+3,8914627880.14%+327
DIAMONDBACK ENERGY INC(FANG)02,043+2,04303270.06%+327
VANGUARD MUN BD FDS06,112+6,11203030.05%+303
ISHARES TR
MSCI USA QLT FCT
2,9754,745+1,7705308110.14%+281
VANGUARD TAX-MANAGED FDS13,25317,887+4,6346349090.16%+275
APTIV PLC(APTV)04,493+4,49302670.05%+267
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,994+2,99402630.05%+263
PACER FDS TR
US CASH COWS 100
04,754+4,75402600.05%+260
SCHWAB STRATEGIC TR013,137+13,13702600.05%+260
AMERICAN WTR WKS CO INC NEW01,734+1,73402560.05%+256
AMERICAN TOWER CORP NEW(AMT)01,145+1,14502490.04%+249
ISHARES TR03,825+3,82502230.04%+223
EURONET WORLDWIDE INC(EEFT)02,075+2,07502220.04%+222
INTERCONTINENTAL EXCHANGE IN(ICE)01,281+1,28102210.04%+221
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,065+1,06502210.04%+221
QUANTA SVCS INC0850+85002160.04%+216
ARISTA NETWORKS INC(ANET)02,725+2,72502110.04%+211
ALLEGION PLC(ALLE)01,605+1,60502090.04%+209
CROWN CASTLE INC(CCI)02,006+2,00602090.04%+209
ECOLAB INC(ECL)0816+81602070.04%+207
SYSCO CORP(SYY)02,718+2,71802040.04%+204
EOG RES INC(EOG)01,588+1,58802040.04%+204
ARES CAPITAL CORP(ARCC)09,143+9,14302030.04%+203
RTX CORPORATION(RTX)05,192+5,19206880.12%+688
PHILIP MORRIS INTL INC(PM)02,754+2,75404370.08%+437
TEXAS PACIFIC LAND CORPORATI(TPL)4,0693,514-5554,5004,6560.83%+156
VANGUARD INDEX FDS2,1062,747+6415567100.13%+154
VANGUARD INTL EQUITY INDEX F10,47313,299+2,8264616020.11%+141
SPROTT PHYSICAL GOLD TR(PHYS)035,817+35,81708620.15%+862
VALERO ENERGY CORP(VLO)2,9443,708+7643614900.09%+129
AMGEN INC(AMGN)01,265+1,26503940.07%+394
FISERV INC(FISV)7,6347,633-11,5681,6860.30%+118
MARTIN MARIETTA MATLS INC(MLM)05,362+5,36202,5640.45%+2,564
VISA INC(V)17,57616,178-1,3985,5555,6701.01%+115
JOHNSON & JOHNSON(JNJ)08,560+8,56001,4200.25%+1,420
MERCADOLIBRE INC(MELI)0305+30505950.11%+595
ISHARES GOLD TR(IAU)010,650+10,65006280.11%+628
ABBOTT LABS29,06225,473-3,5893,2873,3790.60%+92
PAN AMERN SILVER CORP(PAAS)15,98015,98003234130.07%+90
COCA COLA CO(KO)08,671+8,67106210.11%+621
ELI LILLY & CO(LLY)03,355+3,35502,7710.49%+2,771
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