Fund HoldingsTrue North Advisors, LLC

Total Portfolio Value
$521.79M
Total Bought
$37.29M
Total Sold
$91.16M
Net Transaction
-$53.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)032,993+32,99309,0951.74%+9,095
NVIDIA CORPORATION(NVDA)032,971+32,97105,2091.00%+5,209
LENNOX INTL INC(LII)0181,586+181,5860104,09219.95%+104,092
META PLATFORMS INC(META)04,614+4,61403,4050.65%+3,405
MICROSOFT CORP(MSFT)026,427+26,427013,1452.52%+13,145
GE AEROSPACE(GE)24,70624,672-344,9456,3501.22%+1,406
GE VERNOVA INC(GEV)05,974+5,97403,1610.61%+3,161
MOTOROLA SOLUTIONS INC(MSI)02,627+2,62701,1050.21%+1,105
APPLIED MATLS INC06,948+6,94801,2720.24%+1,272
ALLEGION PLC(ALLE)1,6058,465+6,8602091,2200.23%+1,011
RESMED INC(RMD)04,847+4,84701,2510.24%+1,251
DECKERS OUTDOOR CORP(DECK)09,415+9,41509700.19%+970
KLA CORP(KLAC)01,044+1,04409350.18%+935
NETAPP INC(NTAP)013,899+13,89901,4810.28%+1,481
ORACLE CORP(ORCL)08,034+8,03401,7560.34%+1,756
LOCKHEED MARTIN CORP(LMT)02,454+2,45401,1370.22%+1,137
AMPHENOL CORP NEW036,540+36,54003,6080.69%+3,608
COSTCO WHSL CORP NEW(COST)09,685+9,68509,5881.84%+9,588
CORTEVA INC(CTVA)60,45360,476+233,8044,5070.86%+703
GOLDMAN SACHS PHYSICAL GOLD(AAAU)020,020+20,02006540.13%+654
INVESCO QQQ TR03,390+3,39001,8700.36%+1,870
WALMART INC(WMT)012,035+12,03501,1770.23%+1,177
NETFLIX INC(NFLX)0613+61308210.16%+821
CARMAX INC(KMX)56,77974,292+17,5134,4244,9930.96%+569
TOYOTA MOTOR CORP(TM)08,598+8,59801,4810.28%+1,481
PIMCO ETF TR
INTER MUN BD ACT
130,787141,748+10,9616,7427,2801.40%+538
LAM RESEARCH CORP(LRCX)34,66431,142-3,5222,5203,0310.58%+511
SCHWAB STRATEGIC TR60,83766,834+5,9972,1992,6750.51%+476
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
35,75144,281+8,5302,0432,5170.48%+475
SCHWAB STRATEGIC TR130,164142,741+12,5773,0733,5030.67%+430
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,851+1,85104190.08%+419
VANGUARD INDEX FDS013,168+13,16804,0020.77%+4,002
MARTIN MARIETTA MATLS INC(MLM)5,3625,332-302,5642,9270.56%+363
ALLY FINL INC(ALLY)020,503+20,50307990.15%+799
OUSTER INC(OUST)013,773+13,77303340.06%+334
INTUITIVE SURGICAL INC02,186+2,18601,1880.23%+1,188
TESLA INC(TSLA)04,076+4,07601,2950.25%+1,295
MORGAN STANLEY(MS)022,371+22,37103,1510.60%+3,151
MCDONALDS CORP(MCD)02,290+2,29006690.13%+669
ASML HOLDING N V
N Y REGISTRY SHS
01,253+1,25301,0040.19%+1,004
PACER FDS TR
TRENDP US LAR CP
05,195+5,19502640.05%+264
ACV AUCTIONS INC(ACVA)069,301+69,30101,1240.22%+1,124
CATERPILLAR INC(CAT)05,058+5,05801,9630.38%+1,963
ROCKWELL AUTOMATION INC(ROK)0691+69102300.04%+230
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
79,90379,90302,6362,8640.55%+228
GOLDMAN SACHS GROUP INC(GS)0320+32002260.04%+226
SERVICENOW INC(NOW)0453+45304660.09%+466
DIGITAL RLTY TR INC(DLR)01,235+1,23502150.04%+215
TRANE TECHNOLOGIES PLC(TT)02,023+2,02308850.17%+885
TEXAS INSTRS INC(TXN)011,045+11,04502,2930.44%+2,293
PHILLIPS 66(PSX)01,715+1,71502050.04%+205
MERCADOLIBRE INC(MELI)30530505957970.15%+202
U S PHYSICAL THERAPY(USPH)011,615+11,61509080.17%+908
OSHKOSH CORP(OSK)8,5808,58008079740.19%+167
ADVANCED MICRO DEVICES INC(AMD)03,658+3,65805190.10%+519
NOVO-NORDISK A S(NVO)05,732+5,73203960.08%+396
MASTERCARD INCORPORATED(MA)01,547+1,54708700.17%+870
AMERICAN EXPRESS CO(AXP)01,683+1,68305370.10%+537
SCHWAB STRATEGIC TR55,64952,689-2,9601,3931,5390.29%+146
INTUIT(INTU)0492+49203880.07%+388
SCHWAB STRATEGIC TR21,62321,835+2127839180.18%+135
PALO ALTO NETWORKS INC(PANW)03,371+3,37106900.13%+690
STARBUCKS CORP(SBUX)06,899+6,89906320.12%+632
JPMORGAN CHASE & CO.(JPM)017,904+17,90405,1910.99%+5,191
SCHWAB STRATEGIC TR39,48441,982+2,4981,0811,2030.23%+121
CARNIVAL CORP016,429+16,42904620.09%+462
SPDR INDEX SHS FDS
ST STR PO EX ETF
037,528+37,52801,5200.29%+1,520
QUANTA SVCS INC850863+132163260.06%+110
VANGUARD INDEX FDS3,7293,72909581,0640.20%+105
BLACKSTONE MTG TR INC(BXMT)030,847+30,84705940.11%+594
VANGUARD INTL EQUITY INDEX F05,343+5,34307180.14%+718
PHILIP MORRIS INTL INC(PM)2,7542,847+934375190.10%+81
DISNEY WALT CO(DIS)03,335+3,33504140.08%+414
ISHARES TR05,846+5,84607890.15%+789
ISHARES TR03,658+3,65801,0460.20%+1,046
RTX CORPORATION(RTX)5,1925,188-46887580.15%+70
DIMENSIONAL ETF TRUST
US TARGETED VLU
028,257+28,25701,5250.29%+1,525
AON PLC(AON)01,011+1,01103610.07%+361
BANCO BRADESCO S A022,267+22,2670690.01%+69
FASTENAL CO(FAST)75,669141,350+65,6815,8685,9371.14%+69
ISHARES TR03,180+3,18004410.08%+441
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
02,549+2,54903610.07%+361
VANGUARD WORLD FD
INF TECH ETF
0519+51903440.07%+344
VANGUARD INDEX FDS2,7472,74707107690.15%+58
EMERSON ELEC CO(EMR)02,431+2,43103240.06%+324
ANALOG DEVICES INC(ADI)02,112+2,11205030.10%+503
ISHARES TR07,969+7,96901,5480.30%+1,548
ISHARES GOLD TR(IAU)10,65010,842+1926286760.13%+48
SPDR DOW JONES INDL AVERAGE(DIA)02,103+2,10309270.18%+927
HUNTINGTON BANCSHARES INC(HBAN)025,961+25,96104350.08%+435
HONDA MOTOR LTD(HMC)012,359+12,35903560.07%+356
PAN AMERN SILVER CORP(PAAS)15,98015,98004134540.09%+41
GOLDMAN SACHS ETF TR3,6123,61203984380.08%+41
COCA COLA CO(KO)8,6719,349+6786216610.13%+40
HONEYWELL INTL INC(HON)03,020+3,02007030.13%+703
CINTAS CORP(CTAS)2,1142,129+154354740.09%+40
VANGUARD INDEX FDS0544+54402380.05%+238
ISHARES TR
CORE MSCI TOTAL
04,443+4,44303440.07%+344
VALERO ENERGY CORP(VLO)3,7083,878+1704905210.10%+31
ASTRAZENECA PLC(AZN)05,229+5,22903650.07%+365
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