Fund Holdings — True North Advisors, LLC

Total Portfolio Value
$877.26M
Total Bought
$221.65M
Total Sold
$120.56M
Net Transaction
+$101.10M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
SCHWAB STRATEGIC TR02,073,839+2,073,839057,7566.58%+57,756
AMERICAN CENTY ETF TR3,025409,040+406,01521129,3903.35%+29,178
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0519,605+519,605023,9382.73%+23,938
PIMCO ETF TR
MULTISECTOR BD
0769,719+769,719020,1672.30%+20,167
AMERICAN CENTY ETF TR0104,579+104,57908,4270.96%+8,427
ISHARES TR
US TREAS BD ETF
0365,979+365,97908,3850.96%+8,385
VANGUARD TAX-MANAGED FDS174,258286,089+111,83110,88618,3332.09%+7,447
TCW ETF TRUST
FLEXIBLE INCOME
357,357508,913+151,55614,15119,9852.28%+5,834
SCHWAB STRATEGIC TR0220,341+220,34105,6500.64%+5,650
AMERICAN CENTY ETF TR5,06669,882+64,8164175,9290.68%+5,512
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
076,440+76,44004,2310.48%+4,231
CARMAX INC(KMX)086,635+86,63503,6020.41%+3,602
EXXON MOBIL CORP63,24261,124-2,1187,61110,3701.18%+2,760
NEOS ETF TRUST
NEOS ENH INC 1-3
045,287+45,28702,2540.26%+2,254
COSTCO WHOLESALE CORPORATION(COST)10,15110,935+7848,75410,8961.24%+2,142
ISHARES TR9,75325,064+15,3111,1723,1160.36%+1,944
DOW HLDGS INC(DOW)97,61099,374+1,7642,2824,1390.47%+1,857
CME GROUP INC(CME)04,083+4,08301,2060.14%+1,206
GE VERNOVA INC(GEV)5,2005,273+733,3994,6030.52%+1,204
CHEVRON CORPORATION(CVX)10,80913,701+2,8921,6472,8350.32%+1,187
EA SERIES TRUST
RACWI US ETF
041,015+41,01501,0420.12%+1,042
CORTEVA INC(CTVA)60,75660,761+54,0725,0860.58%+1,014
ISHARES TR2,8744,493+1,6191,9692,9350.33%+966
ARISTA NETWORKS INC(ANET)3,81911,797+7,9785001,4480.17%+948
VANGUARD SPECIALIZED FUNDS1,4385,401+3,9633161,1620.13%+846
FASTENAL CO(FAST)139,030138,361-6695,5796,4200.73%+841
TESLA INC(TSLA)2,4425,155+2,7131,0981,9170.22%+818
IDEXX LABS INC(IDXX)01,411+1,41107930.09%+793
AUTOMATIC DATA PROCESSING IN03,686+3,68607490.09%+749
ACV AUCTIONS INC(ACVA)0175,170+175,17007430.08%+743
INVESTAR HOLDING CORP(ISTR)027,060+27,06007380.08%+738
TOYOTA MOTOR CORP(TM)03,430+3,43007070.08%+707
CATERPILLAR INC(CAT)5,1805,165-152,9683,6590.42%+692
QNITY ELECTRONICS INC(Q)20,54420,481-631,6772,3630.27%+686
SELECT SECTOR SPDR TR
ST STR ENERG ETF
38,40038,601+2011,7172,3650.27%+648
STARBUCKS CORP(SBUX)07,206+7,20606460.07%+646
ISHARES TR011,912+11,91206260.07%+626
METTLER TOLEDO INTERNATIONAL(MTD)0491+49106190.07%+619
LOCKHEED MARTIN CORP(LMT)3,0123,378+3661,4572,0420.23%+585
APPLIED MATLS INC7,9207,658-2622,0352,6170.30%+582
STELLANTIS N.V(STLA)080,123+80,12305680.06%+568
ASTRAZENECA PLC(AZN)02,815+2,81505550.06%+555
BIOHARVEST SCIENCES INC(BHST)34,928168,013+133,0851817290.08%+548
MICRON TECHNOLOGY INC(MU)4,8885,585+6971,3951,8870.22%+492
ISHARES TR02,420+2,42004390.05%+439
ISHARES TR2,8794,239+1,3601,0751,5120.17%+436
STATE STR SPDR S&P MIDCAP 40(MDY)0689+68904250.05%+425
ALLY FINL INC(ALLY)09,657+9,65703790.04%+379
VANGUARD INDEX FDS4,9819,181+4,2004418140.09%+374
DONALDSON INC(DCI)04,033+4,03303420.04%+342
AMERICAN CENTY ETF TR95,25393,052-2,2018,9519,2921.06%+341
BRISTOL-MYERS SQUIBB CO(BMY)05,148+5,14803120.04%+312
ASML HLDG NV
N Y REGISTRY SHS
1,2291,231+21,3151,6260.19%+311
VANGUARD INDEX FDS0696+69603040.03%+304
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,572+3,57202960.03%+296
WASTE MGMT INC DEL(WM)01,278+1,27802940.03%+294
GLOBAL X FDS
GLOBAL X COPPER
03,767+3,76702880.03%+288
DEVON ENERGY CORP NEW(DVN)5,8989,838+3,9402164950.06%+279
KLA CORP(KLAC)1,1731,143-301,4251,6830.19%+258
DEERE & CO(DE)0435+43502450.03%+245
HONEYWELL INTL INC(HON)4,2384,729+4918271,0690.12%+242
CUMMINS INC(CMI)0438+43802360.03%+236
WABTEC(WAB)0915+91502290.03%+229
AMGEN INC(AMGN)1,1501,720+5703776050.07%+229
EOG RES INC(EOG)01,575+1,57502280.03%+228
DUPONT DE NEMOURS INC(DD)41,16740,990-1771,6551,8770.21%+222
AT&T INC(T)07,624+7,62402210.03%+221
WISDOMTREE TR(WT)01,368+1,36802170.02%+217
KROGER CO(KR)37,48935,319-2,1702,3422,5560.29%+213
ENBRIDGE INC(ENB)03,928+3,92802130.02%+213
UBER TECHNOLOGIES INC(UBER)02,885+2,88502080.02%+208
VANGUARD MUN BD FDS7,43011,430+4,0003745700.07%+197
WALMART INC(WMT)9,82510,385+5601,0951,2910.15%+196
MOTOROLA SOLUTIONS INC(MSI)3,6393,659+201,3951,5880.18%+193
HOME DEPOT INC(HD)8,8499,827+9783,0453,2320.37%+187
OSHKOSH CORP(OSK)8,5968,580-161,0801,2630.14%+183
GOLUB CAP BDC INC(GBDC)013,420+13,42001700.02%+170
NEXTERA ENERGY INC(NEE)24,17822,651-1,5271,9412,1040.24%+163
VALERO ENERGY CORP(VLO)4,5043,568-9367338820.10%+148
PALANTIR TECHNOLOGIES INC(PLTR)1,3702,596+1,2262443800.04%+136
MARSH & MCLENNAN COS INC(MRSH)1,1551,958+8032143400.04%+125
ISHARES TR6,8668,003+1,1376597770.09%+118
ANALOG DEVICES INC(ADI)2,5962,568-287048170.09%+113
NETFLIX INC.(NFLX)5,0946,127+1,0334785890.07%+112
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,6871,813+1265136130.07%+100
U S PHYSICAL THERAPY(USPH)12,67414,388+1,7149901,0790.12%+89
DIMENSIONAL ETF TRUST
US TARGETED VLU
28,25728,25701,6821,7650.20%+82
TARGET CORP(TGT)3,6593,588-713584350.05%+77
TJX COS INC NEW(TJX)4,5214,818+2976957690.09%+75
GOLDMAN SACHS PHYSICAL GOLD(AAAU)20,02020,02008529250.11%+73
STRYKER CORPORATION(SYK)8,6909,498+8083,0543,1210.36%+67
TRANE TECHNOLOGIES PLC(TT)2,2712,255-168849400.11%+56
ENTERGY CORP NEW(ETR)4,8584,470-3884495020.06%+53
PIMCO ETF TR
INTER MUN BD ACT
120,549122,045+1,4966,3186,3700.73%+52
SLB LIMITED(SLB)11,0319,140-1,8914234700.05%+46
CONOCOPHILLIPS(COP)3,8103,051-7593574030.05%+46
AON PLC(AON)1,0851,315+2303834240.05%+42
ISHARES TR9,1929,19201,9331,9640.22%+31
DOVER CORP(DOV)1,5651,610+453063360.04%+30
QUEST DIAGNOSTICS INC(DGX)1,5681,530-382723000.03%+28
Page 1 of 3
True North Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail