Fund HoldingsTrue North Advisors, LLC

Total Portfolio Value
$773.54M
Total Bought
$209.67M
Total Sold
$75.08M
Net Transaction
+$134.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS063,812+63,812016,4602.13%+16,460
ISHARES TR
CORE MSCI INTL
0195,417+195,417016,1182.08%+16,118
SCHWAB STRATEGIC TR0595,340+595,340015,6162.02%+15,616
TCW ETF TRUST
FLEXIBLE INCOME
0357,357+357,357014,1511.83%+14,151
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0196,616+196,616012,4221.61%+12,422
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
060,496+60,496011,5891.50%+11,589
VANGUARD TAX-MANAGED FDS0174,258+174,258010,8861.41%+10,886
JANUS DETROIT STR TR
HENDERSON MTG
0225,335+225,335010,2961.33%+10,296
JANUS DETROIT STR TR
HENDRSON AAA CL
0181,385+181,38509,1741.19%+9,174
SPDR S&P 500 ETF TR(SPY)38,63549,954+11,31925,73834,0654.40%+8,327
VANGUARD INDEX FDS021,241+21,24107,1220.92%+7,122
PIMCO ETF TR
INTER MUN BD ACT
0120,549+120,54906,3180.82%+6,318
INVESCO QQQ TR09,473+9,47305,8190.75%+5,819
PIMCO ETF TR
INV GRD CRP BD
052,918+52,91805,1780.67%+5,178
APPLE INC(AAPL)304,809301,690-3,11977,61482,01710.60%+4,404
SCHWAB STRATEGIC TR082,890+82,89003,7470.48%+3,747
SCHWAB STRATEGIC TR091,628+91,62802,7550.36%+2,755
SCHWAB STRATEGIC TR093,415+93,41502,2460.29%+2,246
SELECT SECTOR SPDR TR
ST STR ENERG ETF
038,400+38,40001,7170.22%+1,717
ADOBE INC(ADBE)06,493+6,49302,2730.29%+2,273
VANGUARD ADMIRAL FDS INC015,149+15,14901,6810.22%+1,681
QNITY ELECTRONICS INC(Q)020,544+20,54401,6770.22%+1,677
SCHWAB STRATEGIC TR048,943+48,94301,5970.21%+1,597
SPDR INDEX SHS FDS
ST STR PO EX ETF
035,286+35,28601,5670.20%+1,567
AMAZON COM INC(AMZN)138,757138,372-38530,46731,9394.13%+1,472
SCHWAB STRATEGIC TR043,832+43,83201,3810.18%+1,381
SCHWAB STRATEGIC TR045,641+45,64101,3510.17%+1,351
CONSTELLATION ENERGY CORP(CEG)03,587+3,58701,2670.16%+1,267
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
79,903109,176+29,2733,0824,3220.56%+1,240
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
025,166+25,16601,1850.15%+1,185
VANGUARD INDEX FDS03,729+3,72901,1740.15%+1,174
ISHARES TR09,753+9,75301,1720.15%+1,172
VANGUARD INDEX FDS03,810+3,81001,1510.15%+1,151
AMERICAN CENTY ETF TR87,81295,253+7,4417,8188,9511.16%+1,133
ELI LILLY & CO(LLY)3,4603,364-962,6403,6150.47%+975
SCHWAB STRATEGIC TR021,339+21,33909510.12%+951
SCHWAB STRATEGIC TR037,336+37,33608730.11%+873
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
021,439+21,43908630.11%+863
BANK AMERICA CORP266,586265,583-1,00313,75314,6071.89%+854
VANGUARD INDEX FDS02,747+2,74707970.10%+797
DIMENSIONAL ETF TRUST
WORLD EX US CORE
024,314+24,31407960.10%+796
VANGUARD INTL EQUITY INDEX F05,343+5,34307660.10%+766
ISHARES GOLD TR(IAU)103,876101,817-2,0597,5598,2641.07%+705
HUNTINGTON BANCSHARES INC(HBAN)065,510+65,51001,1370.15%+1,137
ISHARES TR06,866+6,86606590.09%+659
GOLDMAN SACHS GROUP INC(GS)6051,271+6664821,1170.14%+635
ISHARES TR01,954+1,95406310.08%+631
MICRON TECHNOLOGY INC(MU)4,7864,888+1028011,3950.18%+594
SPDR SERIES TRUST
ST STR BACKE ETF
024,680+24,68005530.07%+553
CATERPILLAR INC(CAT)5,1845,180-42,4732,9680.38%+494
VANGUARD INTL EQUITY INDEX F08,967+8,96704820.06%+482
MARATHON PETE CORP(MPC)02,917+2,91704740.06%+474
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
06,278+6,27804710.06%+471
ISHARES TR2,2382,874+6361,4981,9690.25%+471
MORGAN STANLEY(MS)21,17021,538+3683,3653,8240.49%+459
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
07,550+7,55004520.06%+452
SPDR SERIES TRUST
ST STR MSCI USAQ
02,593+2,59304520.06%+452
VANGUARD INDEX FDS04,981+4,98104410.06%+441
ETFS GOLD TR(SGOL)81,71283,816+2,1043,0083,4430.45%+435
APPLIED MATLS INC7,8217,920+991,6012,0350.26%+434
AMERICAN CENTY ETF TR05,066+5,06604170.05%+417
ISHARES SILVER TR(SLV)06,215+6,21504000.05%+400
VANECK ETF TRUST
MRNGSTR WDE MOAT
03,777+3,77703910.05%+391
VISA INC(V)16,98417,644+6605,7986,1880.80%+390
VANGUARD MUN BD FDS07,430+7,43003740.05%+374
RAVE RESTAURANT GROUP INC0106,678+106,67803520.05%+352
MERCK & CO INC(MRK)013,214+13,21401,3910.18%+1,391
SAP SE(SAP)01,308+1,30803180.04%+318
VANGUARD SPECIALIZED FUNDS01,438+1,43803160.04%+316
DOVER CORP(DOV)01,565+1,56503060.04%+306
VANGUARD INDEX FDS01,587+1,58703030.04%+303
PEPSICO INC(PEP)6,7168,676+1,9609431,2450.16%+302
ISHARES TR
CORE DIV GRWTH
04,322+4,32203000.04%+300
GENERAL DYNAMICS CORP(GD)0885+88502980.04%+298
NEXTERA ENERGY INC(NEE)024,178+24,17801,9410.25%+1,941
S&P GLOBAL INC(SPGI)05,157+5,15702,6950.35%+2,695
VANGUARD WHITEHALL FDS01,721+1,72102470.03%+247
GALLAGHER ARTHUR J & CO(AJG)0951+95102460.03%+246
GRACO INC(GGG)02,917+2,91702390.03%+239
JOHNSON & JOHNSON(JNJ)9,92810,043+1151,8412,0780.27%+238
SPDR SERIES TRUST
ST STR P400MID
03,992+3,99202310.03%+231
FIRST SOLAR INC(FSLR)0879+87902300.03%+230
MARSH & MCLENNAN COS INC(MRSH)01,155+1,15502140.03%+214
AMERICAN CENTY ETF TR03,025+3,02502110.03%+211
ADVANCED MICRO DEVICES INC(AMD)04,077+4,07708730.11%+873
UNITEDHEALTH GROUP INC(UNH)2,3223,067+7458021,0120.13%+210
PAN AMERN SILVER CORP(PAAS)15,98015,98006198280.11%+209
SUN CMNTYS INC(SUI)01,652+1,65202050.03%+205
CAPITAL ONE FINL CORP(COF)0842+84202040.03%+204
ARES CAPITAL CORP(ARCC)09,978+9,97802020.03%+202
MARRIOTT INTL INC NEW(MAR)0650+65002020.03%+202
JPMORGAN CHASE & CO.(JPM)20,15920,318+1596,3596,5470.85%+188
GE VERNOVA INC(GEV)05,200+5,20003,3990.44%+3,399
KLA CORP(KLAC)1,1611,173+121,2521,4250.18%+174
THERMO FISHER SCIENTIFIC INC(TMO)9441,061+1174586150.08%+157
DANAHER CORPORATION(DHR)1,1741,695+5212333880.05%+155
GE AEROSPACE(GE)021,511+21,51106,6260.86%+6,626
HCA HEALTHCARE INC(HCA)01,461+1,46106820.09%+682
ISHARES TR8,8799,192+3131,8081,9330.25%+126
MSCI INC(MSCI)0698+69804000.05%+400
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