True North Advisors, LLC

RIA/Wealth

True North Advisors, LLC is a RIA/Wealth based in Stamford, CT led by Scott Adair Wood, reporting $4.5B in AUM as of Q3 2025 with 56% concentrated in top 10 holdings.

CEOScott Adair Wood

Portfolio Value: $629.5M
Positions: 214
Top Holding: LII at 14.95%
Last Reported: Q3 2025

Address225 High Ridge Road, Suite 120 East, Stamford, CT, 06905, United States

Top Holdings

Largest long holdings in True North Advisors, LLC's portfolio (56.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Lennox International LII	Construction Industrials	$94.1M	14.95%	-$2.0M Sold	0.51% 177.7K shares	Q4 2019 Held for 5y 11m
2 Apple AAPL	Consumer Electronics Technology	$77.6M	12.33%	+$49.3M Bought	0.00% 304.8K shares	Q4 2019 Held for 5y 11m
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$40.3M	6.39%	-$192.6K Sold	0.00% 80.1K shares	Q4 2019 Held for 5y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$30.5M	4.84%	+$24.7M Bought	0.00% 138.8K shares	Q4 2019 Held for 5y 11m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$25.7M	4.09%	+$21.8M Bought	— 38.6K shares	Q4 2019 Held for 5y 11m
6 Nvidia NVDA	Semiconductors Technology	$23.9M	3.80%	+$17.8M Bought	0.00% 128.2K shares	Q4 2020 Held for 4y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$20.9M	3.32%	+$7.2M Bought	0.00% 40.4K shares	Q4 2019 Held for 5y 11m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$16.9M	2.68%	+$13.5M Bought	0.00% 23.0K shares	Q4 2019 Held for 5y 11m
9 Bank of America BAC	Banks - Diversified Financial Services	$13.8M	2.18%	+$10.2M Bought	0.00% 266.6K shares	Q4 2019 Held for 5y 11m
10 Broadcom Inc. AVGO	Semiconductors Technology	$12.0M	1.90%	+$1.1M Bought	0.00% 36.2K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in True North Advisors, LLC's latest filing

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Market Value

$629.5M

Prior: $521.8M

Q/Q Change

+20.64%

+$107.7M

Net Flows % of MV

+13.96%

Turnover Ratio

23.04%

New Purchases

18 stocks

$15.1M

Added To

123 stocks

+$170.0M

Sold Out Of

43 stocks

$87.3M

Reduced Holdings

42 stocks

-$9.9M

Increased Positions

Position	Shares Δ	Change
1 Avantis International Small Cap Value AVDV	New	0 → 87.8K +$7.8M
2 iShares Bitcoin Trust IBIT	New	0 → 42.5K +$2.8M
3 Micron Technology MU	New	0 → 4.8K +$800.8K
4 Devon Energy DVN	New	0 → 12.9K +$453.0K
5 Alkami Technology, Inc. ALKT	New	0 → 15.0K +$372.6K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Small-Cap ETF VB	Sold	67.1K → 0 −$15.9M
2 Janus Henderson Mortgage-Backed Securities JMBS	Sold	269.3K → 0 −$12.1M
3 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	Sold	141.7K → 0 −$7.3M
4 PIMCO Investment Grade Corporate Bond Index CORP	Sold	73.5K → 0 −$7.2M
5 SCHX Schwab U.S. Large-Cap ETF SCHX	Sold	242.7K → 0 −$5.9M

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Analytics

Portfolio insights and performance metrics for True North Advisors, LLC

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Sector Allocation

Technology

26.20%

Industrials

19.40%

Financial Services

13.00%

ETF

11.80%

Consumer Cyclical

8.40%

Healthcare

4.40%

Energy

3.80%

Communication Services

3.20%

Consumer Defensive

2.80%

Basic Materials

2.80%

Utilities

0.90%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

50.45%

Large Cap ($10B - $200B)

33.18%

Mid Cap ($2B - $10B)

1.27%

Small Cap ($300M - $2B)

0.47%

Micro Cap ($50M - $300M)

0.25%

N/A (ETF or Unknown)

14.37%

Portfolio Concentration

Top 10 Holdings %

56.49%

Top 20 Holdings %

67.89%

Top 50 Holdings %

82.69%

Top 100 Holdings %

92.86%