True North Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 111,335 | 304,809 | +193,474 | 22,842,537 | 77,613,597 | 12.32% | +54,771,060 |
| AMAZON COM INC(AMZN) | 26,117 | 138,757 | +112,640 | 5,729,846 | 30,466,825 | 4.84% | +24,736,979 |
| SPDR S&P 500 ETF TR(SPY) | 5,841 | 38,635 | +32,794 | 3,609,141 | 25,737,654 | 4.09% | +22,128,513 |
| NVIDIA CORPORATION(NVDA) | 32,971 | 128,244 | +95,273 | 5,209,124 | 23,927,710 | 3.80% | +18,718,586 |
| META PLATFORMS INC(META) | 4,614 | 23,008 | +18,394 | 3,405,433 | 16,896,495 | 2.68% | +13,491,062 |
| BANK AMERICA CORP | 68,867 | 266,586 | +197,719 | 3,258,806 | 13,753,154 | 2.18% | +10,494,348 |
| AMERICAN CENTY ETF TR | 0 | 87,812 | +87,812 | 0 | 7,817,914 | 1.24% | +7,817,914 |
| MICROSOFT CORP(MSFT) | 26,427 | 40,408 | +13,981 | 13,145,256 | 20,929,229 | 3.32% | +7,783,973 |
| ISHARES GOLD TR(IAU) | 10,842 | 103,876 | +93,034 | 676,107 | 7,559,057 | 1.20% | +6,882,950 |
| BROADCOM INC(AVGO) | 32,993 | 36,236 | +3,243 | 9,094,649 | 11,954,589 | 1.90% | +2,859,940 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 42,489 | +42,489 | 0 | 2,761,785 | 0.44% | +2,761,785 |
| BIOHARVEST SCIENCES INC | 21,648 | 168,013 | +146,365 | 145,691 | 1,581,002 | 0.25% | +1,435,311 |
| LAM RESEARCH CORP(LRCX) | 31,142 | 32,683 | +1,541 | 3,031,362 | 4,376,260 | 0.69% | +1,344,898 |
| BERKSHIRE HATHAWAY INC DEL | 80,455 | 80,072 | -383 | 39,082,695 | 40,255,551 | 6.39% | +1,172,856 |
| JPMORGAN CHASE & CO.(JPM) | 17,904 | 20,159 | +2,255 | 5,190,549 | 6,358,839 | 1.01% | +1,168,290 |
| ISHARES TR | 0 | 2,953 | +2,953 | 0 | 1,079,159 | 0.17% | +1,079,159 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 34,618 | +34,618 | 0 | 1,025,385 | 0.16% | +1,025,385 |
| ABBVIE INC(ABBV) | 17,194 | 18,205 | +1,011 | 3,191,495 | 4,215,142 | 0.67% | +1,023,647 |
| ORACLE CORP(ORCL) | 8,034 | 9,415 | +1,381 | 1,756,473 | 2,647,899 | 0.42% | +891,426 |
| FASTENAL CO(FAST) | 141,350 | 138,985 | -2,365 | 5,936,695 | 6,815,844 | 1.08% | +879,149 |
| TESLA INC(TSLA) | 4,076 | 4,742 | +666 | 1,294,875 | 2,108,801 | 0.33% | +813,926 |
| ISHARES TR | 0 | 9,057 | +9,057 | 0 | 809,426 | 0.13% | +809,426 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,786 | +4,786 | 0 | 800,796 | 0.13% | +800,796 |
| CHEVRON CORP NEW(CVX) | 9,779 | 13,948 | +4,169 | 1,400,276 | 2,165,995 | 0.34% | +765,719 |
| EXXON MOBIL CORP | 64,513 | 68,004 | +3,491 | 6,954,533 | 7,667,494 | 1.22% | +712,961 |
| AT&T INC(T) | 0 | 23,785 | +23,785 | 0 | 671,688 | 0.11% | +671,688 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,565 | +5,565 | 0 | 617,683 | 0.10% | +617,683 |
| CISCO SYS INC(CSCO) | 3,855 | 12,848 | +8,993 | 267,460 | 879,093 | 0.14% | +611,633 |
| JOHNSON & JOHNSON(JNJ) | 8,117 | 9,928 | +1,811 | 1,239,848 | 1,840,862 | 0.29% | +601,014 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,530 | +12,530 | 0 | 565,105 | 0.09% | +565,105 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,859 | +3,859 | 0 | 562,295 | 0.09% | +562,295 |
| CARMAX INC(KMX) | 74,292 | 123,742 | +49,450 | 4,993,165 | 5,552,303 | 0.88% | +559,138 |
| AMPHENOL CORP NEW | 36,540 | 33,555 | -2,985 | 3,608,325 | 4,152,433 | 0.66% | +544,108 |
| ISHARES TR | 12,019 | 12,025 | +6 | 5,103,027 | 5,632,630 | 0.89% | +529,603 |
| CATERPILLAR INC(CAT) | 5,058 | 5,184 | +126 | 1,963,466 | 2,473,443 | 0.39% | +509,977 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,502 | +11,502 | 0 | 505,510 | 0.08% | +505,510 |
| YD BIO LTD | 0 | 219,020 | +219,020 | 0 | 466,513 | 0.07% | +466,513 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,332 | 5,379 | +47 | 2,927,055 | 3,390,278 | 0.54% | +463,223 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,921 | +12,921 | 0 | 453,016 | 0.07% | +453,016 |
| ETFS GOLD TR(SGOL) | 81,365 | 81,712 | +347 | 2,566,252 | 3,007,819 | 0.48% | +441,567 |
| VISA INC(V) | 15,124 | 16,984 | +1,860 | 5,369,909 | 5,798,016 | 0.92% | +428,107 |
| D R HORTON INC(DHI) | 15,799 | 14,526 | -1,273 | 2,036,807 | 2,461,727 | 0.39% | +424,920 |
| SPDR GOLD TR(GLD) | 0 | 1,125 | +1,125 | 0 | 399,904 | 0.06% | +399,904 |
| MEDTRONIC PLC(MDT) | 0 | 4,106 | +4,106 | 0 | 391,046 | 0.06% | +391,046 |
| DUPONT DE NEMOURS INC(DD) | 41,060 | 41,098 | +38 | 2,816,274 | 3,201,504 | 0.51% | +385,230 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 15,000 | +15,000 | 0 | 372,600 | 0.06% | +372,600 |
| ALLEGION PLC(ALLE) | 8,465 | 8,972 | +507 | 1,219,976 | 1,591,184 | 0.25% | +371,208 |
| ISHARES TR | 0 | 4,228 | +4,228 | 0 | 369,147 | 0.06% | +369,147 |
| HOME DEPOT INC(HD) | 9,200 | 9,193 | -7 | 3,372,994 | 3,724,876 | 0.59% | +351,882 |
| ELI LILLY & CO(LLY) | 2,956 | 3,460 | +504 | 2,304,291 | 2,639,985 | 0.42% | +335,694 |
| PEPSICO INC(PEP) | 4,614 | 6,716 | +2,102 | 609,169 | 943,142 | 0.15% | +333,973 |
| APPLIED MATLS INC | 6,948 | 7,821 | +873 | 1,271,970 | 1,601,280 | 0.25% | +329,310 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,464 | +6,464 | 0 | 327,272 | 0.05% | +327,272 |
| SCHLUMBERGER LTD(SLB) | 8,268 | 17,489 | +9,221 | 279,458 | 601,108 | 0.10% | +321,650 |
| KLA CORP(KLAC) | 1,044 | 1,161 | +117 | 935,153 | 1,251,783 | 0.20% | +316,630 |
| PFIZER INC(PFE) | 54,716 | 63,994 | +9,278 | 1,326,325 | 1,630,568 | 0.26% | +304,243 |
| TJX COS INC NEW(TJX) | 3,391 | 4,977 | +1,586 | 418,786 | 719,396 | 0.11% | +300,610 |
| LOCKHEED MARTIN CORP(LMT) | 2,454 | 2,875 | +421 | 1,136,546 | 1,435,229 | 0.23% | +298,683 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,648 | +1,648 | 0 | 294,538 | 0.05% | +294,538 |
| ISHARES TR | 1,656 | 2,688 | +1,032 | 357,350 | 650,383 | 0.10% | +293,033 |
| ISHARES TR | 0 | 2,394 | +2,394 | 0 | 289,004 | 0.05% | +289,004 |
| CVS HEALTH CORP(CVS) | 0 | 3,819 | +3,819 | 0 | 287,945 | 0.05% | +287,945 |
| ISHARES TR | 1,950 | 2,238 | +288 | 1,210,816 | 1,497,991 | 0.24% | +287,175 |
| ISHARES TR | 0 | 5,484 | +5,484 | 0 | 286,387 | 0.05% | +286,387 |
| NETAPP INC(NTAP) | 13,899 | 14,805 | +906 | 1,480,938 | 1,753,805 | 0.28% | +272,867 |
| MASTERCARD INCORPORATED(MA) | 1,547 | 1,998 | +451 | 869,561 | 1,136,757 | 0.18% | +267,196 |
| T-MOBILE US INC(TMUS) | 1,320 | 2,414 | +1,094 | 314,537 | 577,927 | 0.09% | +263,390 |
| UNITEDHEALTH GROUP INC(UNH) | 1,728 | 2,322 | +594 | 538,950 | 801,906 | 0.13% | +262,956 |
| ISHARES TR | 7,969 | 8,879 | +910 | 1,547,819 | 1,807,676 | 0.29% | +259,857 |
| VICTORY PORTFOLIOS II | 0 | 5,074 | +5,074 | 0 | 258,704 | 0.04% | +258,704 |
| LOWES COS INC(LOW) | 2,028 | 2,818 | +790 | 449,952 | 708,216 | 0.11% | +258,264 |
| ECOLAB INC(ECL) | 0 | 936 | +936 | 0 | 256,335 | 0.04% | +256,335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,403 | +1,403 | 0 | 255,935 | 0.04% | +255,935 |
| GOLDMAN SACHS GROUP INC(GS) | 320 | 605 | +285 | 226,480 | 481,500 | 0.08% | +255,020 |
| RTX CORPORATION(RTX) | 5,188 | 6,040 | +852 | 757,552 | 1,010,698 | 0.16% | +253,146 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,994 | +4,994 | 0 | 252,057 | 0.04% | +252,057 |
| VERITEX HLDGS INC | 16,295 | 20,133 | +3,838 | 425,300 | 675,059 | 0.11% | +249,759 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 526 | 944 | +418 | 213,272 | 457,865 | 0.07% | +244,593 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,747 | +1,747 | 0 | 243,165 | 0.04% | +243,165 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,432 | +8,432 | 0 | 238,706 | 0.04% | +238,706 |
| ISHARES TR | 0 | 3,599 | +3,599 | 0 | 234,871 | 0.04% | +234,871 |
| DANAHER CORPORATION(DHR) | 0 | 1,174 | +1,174 | 0 | 232,765 | 0.04% | +232,765 |
| DEERE & CO(DE) | 0 | 493 | +493 | 0 | 225,438 | 0.04% | +225,438 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,275 | +2,275 | 0 | 222,882 | 0.04% | +222,882 |
| DIMENSIONAL ETF TRUST | 79,903 | 79,903 | 0 | 2,863,724 | 3,081,859 | 0.49% | +218,135 |
| MORGAN STANLEY(MS) | 22,371 | 21,170 | -1,201 | 3,151,179 | 3,365,223 | 0.53% | +214,044 |
| REXFORD INDL RLTY INC(REXR) | 0 | 5,203 | +5,203 | 0 | 213,895 | 0.03% | +213,895 |
| POOL CORP(POOL) | 0 | 671 | +671 | 0 | 208,057 | 0.03% | +208,057 |
| PROCTER AND GAMBLE CO(PG) | 6,681 | 8,269 | +1,588 | 1,064,474 | 1,270,498 | 0.20% | +206,024 |
| J P MORGAN EXCHANGE TRADED F | 44,281 | 47,637 | +3,356 | 2,517,358 | 2,720,099 | 0.43% | +202,741 |
| WALMART INC(WMT) | 12,035 | 13,380 | +1,345 | 1,176,787 | 1,378,900 | 0.22% | +202,113 |
| ASML HOLDING N V | 1,253 | 1,246 | -7 | 1,004,146 | 1,206,240 | 0.19% | +202,094 |
| QUALCOMM INC(QCOM) | 5,160 | 6,107 | +947 | 821,827 | 1,016,037 | 0.16% | +194,210 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,627 | 2,835 | +208 | 1,104,548 | 1,296,419 | 0.21% | +191,871 |
| AMGEN INC(AMGN) | 1,005 | 1,644 | +639 | 280,720 | 463,979 | 0.07% | +183,259 |
| ALLSTATE CORP(ALL) | 11,654 | 11,746 | +92 | 2,346,067 | 2,521,279 | 0.40% | +175,212 |
| RESMED INC(RMD) | 4,847 | 5,196 | +349 | 1,250,526 | 1,422,301 | 0.23% | +171,775 |
| NETFLIX INC(NFLX) | 613 | 824 | +211 | 820,918 | 988,415 | 0.16% | +167,497 |
| PAN AMERN SILVER CORP(PAAS) | 15,980 | 15,980 | 0 | 453,832 | 618,905 | 0.10% | +165,073 |
| VALERO ENERGY CORP(VLO) | 3,878 | 3,991 | +113 | 521,227 | 679,554 | 0.11% | +158,327 |