Fund Holdings

True North Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)111,335304,809+193,47422,842,53777,613,59712.32%+54,771,060
AMAZON COM INC(AMZN)26,117138,757+112,6405,729,84630,466,8254.84%+24,736,979
SPDR S&P 500 ETF TR(SPY)5,84138,635+32,7943,609,14125,737,6544.09%+22,128,513
NVIDIA CORPORATION(NVDA)32,971128,244+95,2735,209,12423,927,7103.80%+18,718,586
META PLATFORMS INC(META)4,61423,008+18,3943,405,43316,896,4952.68%+13,491,062
BANK AMERICA CORP68,867266,586+197,7193,258,80613,753,1542.18%+10,494,348
AMERICAN CENTY ETF TR087,812+87,81207,817,9141.24%+7,817,914
MICROSOFT CORP(MSFT)26,42740,408+13,98113,145,25620,929,2293.32%+7,783,973
ISHARES GOLD TR(IAU)10,842103,876+93,034676,1077,559,0571.20%+6,882,950
BROADCOM INC(AVGO)32,99336,236+3,2439,094,64911,954,5891.90%+2,859,940
ISHARES BITCOIN TRUST ETF(IBIT)042,489+42,48902,761,7850.44%+2,761,785
BIOHARVEST SCIENCES INC21,648168,013+146,365145,6911,581,0020.25%+1,435,311
LAM RESEARCH CORP(LRCX)31,14232,683+1,5413,031,3624,376,2600.69%+1,344,898
BERKSHIRE HATHAWAY INC DEL80,45580,072-38339,082,69540,255,5516.39%+1,172,856
JPMORGAN CHASE & CO.(JPM)17,90420,159+2,2555,190,5496,358,8391.01%+1,168,290
ISHARES TR02,953+2,95301,079,1590.17%+1,079,159
SPROTT ASSET MANAGEMENT LP(PHYS)034,618+34,61801,025,3850.16%+1,025,385
ABBVIE INC(ABBV)17,19418,205+1,0113,191,4954,215,1420.67%+1,023,647
ORACLE CORP(ORCL)8,0349,415+1,3811,756,4732,647,8990.42%+891,426
FASTENAL CO(FAST)141,350138,985-2,3655,936,6956,815,8441.08%+879,149
TESLA INC(TSLA)4,0764,742+6661,294,8752,108,8010.33%+813,926
ISHARES TR09,057+9,0570809,4260.13%+809,426
MICRON TECHNOLOGY INC(MU)04,786+4,7860800,7960.13%+800,796
CHEVRON CORP NEW(CVX)9,77913,948+4,1691,400,2762,165,9950.34%+765,719
EXXON MOBIL CORP64,51368,004+3,4916,954,5337,667,4941.22%+712,961
AT&T INC(T)023,785+23,7850671,6880.11%+671,688
GILEAD SCIENCES INC(GILD)05,565+5,5650617,6830.10%+617,683
CISCO SYS INC(CSCO)3,85512,848+8,993267,460879,0930.14%+611,633
JOHNSON & JOHNSON(JNJ)8,1179,928+1,8111,239,8481,840,8620.29%+601,014
BRISTOL-MYERS SQUIBB CO(BMY)012,530+12,5300565,1050.09%+565,105
ARISTA NETWORKS INC(ANET)03,859+3,8590562,2950.09%+562,295
CARMAX INC(KMX)74,292123,742+49,4504,993,1655,552,3030.88%+559,138
AMPHENOL CORP NEW36,54033,555-2,9853,608,3254,152,4330.66%+544,108
ISHARES TR12,01912,025+65,103,0275,632,6300.89%+529,603
CATERPILLAR INC(CAT)5,0585,184+1261,963,4662,473,4430.39%+509,977
VERIZON COMMUNICATIONS INC(VZ)011,502+11,5020505,5100.08%+505,510
YD BIO LTD0219,020+219,0200466,5130.07%+466,513
MARTIN MARIETTA MATLS INC(MLM)5,3325,379+472,927,0553,390,2780.54%+463,223
DEVON ENERGY CORP NEW(DVN)012,921+12,9210453,0160.07%+453,016
ETFS GOLD TR(SGOL)81,36581,712+3472,566,2523,007,8190.48%+441,567
VISA INC(V)15,12416,984+1,8605,369,9095,798,0160.92%+428,107
D R HORTON INC(DHI)15,79914,526-1,2732,036,8072,461,7270.39%+424,920
SPDR GOLD TR(GLD)01,125+1,1250399,9040.06%+399,904
MEDTRONIC PLC(MDT)04,106+4,1060391,0460.06%+391,046
DUPONT DE NEMOURS INC(DD)41,06041,098+382,816,2743,201,5040.51%+385,230
ALKAMI TECHNOLOGY INC(ALKT)015,000+15,0000372,6000.06%+372,600
ALLEGION PLC(ALLE)8,4658,972+5071,219,9761,591,1840.25%+371,208
ISHARES TR04,228+4,2280369,1470.06%+369,147
HOME DEPOT INC(HD)9,2009,193-73,372,9943,724,8760.59%+351,882
ELI LILLY & CO(LLY)2,9563,460+5042,304,2912,639,9850.42%+335,694
PEPSICO INC(PEP)4,6146,716+2,102609,169943,1420.15%+333,973
APPLIED MATLS INC6,9487,821+8731,271,9701,601,2800.25%+329,310
GRAYSCALE BITCOIN MINI TR ET(BTC)06,464+6,4640327,2720.05%+327,272
SCHLUMBERGER LTD(SLB)8,26817,489+9,221279,458601,1080.10%+321,650
KLA CORP(KLAC)1,0441,161+117935,1531,251,7830.20%+316,630
PFIZER INC(PFE)54,71663,994+9,2781,326,3251,630,5680.26%+304,243
TJX COS INC NEW(TJX)3,3914,977+1,586418,786719,3960.11%+300,610
LOCKHEED MARTIN CORP(LMT)2,4542,875+4211,136,5461,435,2290.23%+298,683
ALIBABA GROUP HLDG LTD(BABA)01,648+1,6480294,5380.05%+294,538
ISHARES TR1,6562,688+1,032357,350650,3830.10%+293,033
ISHARES TR02,394+2,3940289,0040.05%+289,004
CVS HEALTH CORP(CVS)03,819+3,8190287,9450.05%+287,945
ISHARES TR1,9502,238+2881,210,8161,497,9910.24%+287,175
ISHARES TR05,484+5,4840286,3870.05%+286,387
NETAPP INC(NTAP)13,89914,805+9061,480,9381,753,8050.28%+272,867
MASTERCARD INCORPORATED(MA)1,5471,998+451869,5611,136,7570.18%+267,196
T-MOBILE US INC(TMUS)1,3202,414+1,094314,537577,9270.09%+263,390
UNITEDHEALTH GROUP INC(UNH)1,7282,322+594538,950801,9060.13%+262,956
ISHARES TR7,9698,879+9101,547,8191,807,6760.29%+259,857
VICTORY PORTFOLIOS II05,074+5,0740258,7040.04%+258,704
LOWES COS INC(LOW)2,0282,818+790449,952708,2160.11%+258,264
ECOLAB INC(ECL)0936+9360256,3350.04%+256,335
PALANTIR TECHNOLOGIES INC(PLTR)01,403+1,4030255,9350.04%+255,935
GOLDMAN SACHS GROUP INC(GS)320605+285226,480481,5000.08%+255,020
RTX CORPORATION(RTX)5,1886,040+852757,5521,010,6980.16%+253,146
J P MORGAN EXCHANGE TRADED F04,994+4,9940252,0570.04%+252,057
VERITEX HLDGS INC16,29520,133+3,838425,300675,0590.11%+249,759
THERMO FISHER SCIENTIFIC INC(TMO)526944+418213,272457,8650.07%+244,593
AMERICAN WTR WKS CO INC NEW01,747+1,7470243,1650.04%+243,165
KINDER MORGAN INC DEL(KMI)08,432+8,4320238,7060.04%+238,706
ISHARES TR03,599+3,5990234,8710.04%+234,871
DANAHER CORPORATION(DHR)01,174+1,1740232,7650.04%+232,765
DEERE & CO(DE)0493+4930225,4380.04%+225,438
UBER TECHNOLOGIES INC(UBER)02,275+2,2750222,8820.04%+222,882
DIMENSIONAL ETF TRUST79,90379,90302,863,7243,081,8590.49%+218,135
MORGAN STANLEY(MS)22,37121,170-1,2013,151,1793,365,2230.53%+214,044
REXFORD INDL RLTY INC(REXR)05,203+5,2030213,8950.03%+213,895
POOL CORP(POOL)0671+6710208,0570.03%+208,057
PROCTER AND GAMBLE CO(PG)6,6818,269+1,5881,064,4741,270,4980.20%+206,024
J P MORGAN EXCHANGE TRADED F44,28147,637+3,3562,517,3582,720,0990.43%+202,741
WALMART INC(WMT)12,03513,380+1,3451,176,7871,378,9000.22%+202,113
ASML HOLDING N V1,2531,246-71,004,1461,206,2400.19%+202,094
QUALCOMM INC(QCOM)5,1606,107+947821,8271,016,0370.16%+194,210
MOTOROLA SOLUTIONS INC(MSI)2,6272,835+2081,104,5481,296,4190.21%+191,871
AMGEN INC(AMGN)1,0051,644+639280,720463,9790.07%+183,259
ALLSTATE CORP(ALL)11,65411,746+922,346,0672,521,2790.40%+175,212
RESMED INC(RMD)4,8475,196+3491,250,5261,422,3010.23%+171,775
NETFLIX INC(NFLX)613824+211820,918988,4150.16%+167,497
PAN AMERN SILVER CORP(PAAS)15,98015,9800453,832618,9050.10%+165,073
VALERO ENERGY CORP(VLO)3,8783,991+113521,227679,5540.11%+158,327
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