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True North Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for True North Advisors, LLC with $629.5M in long positions as of Q3 2025, 26% allocated to Technology, and 56% concentrated in top 10 positions.

Portfolio Value
$629.5M
Top 10 Concentration
56%
Top Sector
Technology (26%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.20%TechnologyIndustrials: 19.40%IndustrialsFinancial Services: 13.00%Financial ServicesETF: 11.80%ETFConsumer Cyclical: 8.40%Consumer CyclicalHealthcare: 4.40%Energy: 3.80%Communication Services: 3.20%Consumer Defensive: 2.80%Basic Materials: 2.80%Utilities: 0.90%Real Estate: 0.50%
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%

Industry Breakdown

79 industries across all sectors

Construction: 15.10%ConstructionConsumer Electronics: 12.33%Consumer ElectronicsETF: 11.83%ETFSemiconductors: 7.75%Insurance - Diversified: 6.63%Specialty Retail: 5.28%Software - Infrastructure: 4.00%Banks - Diversified: 3.19%Internet Content & Information: 2.68%Drug Manufacturers - General: 2.10%Discount Stores: 1.74%Oil & Gas Integrated: 1.56%Aerospace & Defense: 1.42%Financial - Credit Services: 1.25%Oil & Gas Midstream: 1.16%Industrial - Distribution: 1.12%63 more: 18.14%63 more
Construction
Industrials
15.10%
Consumer Electronics
Technology
12.33%
ETF
ETF
11.83%
Semiconductors
Technology
7.75%
Insurance - Diversified
Financial Services
6.63%
Specialty Retail
Consumer Cyclical
5.28%
Software - Infrastructure
Technology
4.00%
Banks - Diversified
Financial Services
3.19%
Internet Content & Information
Communication Services
2.68%
Drug Manufacturers - General
Healthcare
2.10%
Discount Stores
Consumer Defensive
1.74%
Oil & Gas Integrated
Energy
1.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.18%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.17%
International
0.831%
Countries
5
Largest Int'l Market
Ireland - 0.53%
United States of America
99.17% ($624.3M)
206 holdings
Ireland
0.53% ($3.3M)
4 holdings
Uruguay
0.12% ($766.5K)
1 holdings
Canada
0.10% ($658.2K)
2 holdings
Taiwan
0.08% ($482.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.4 quarters
Avg. Top 20
19 quarters
Avg. All Positions
10.1 quarters
Median Holding Period
8 quarters
Persistence Rate
59.81%
Persistent Holdings Weight
85.34%
Persistent Positions
128
Longest Held
Dow Inc. logo
Dow Inc.DOW - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.47%
Largest Position
Lennox International Inc. logo
Lennox International Inc.LII - 14.95%
Largest Ownership Stake
BioHarvest Sciences Inc. Common Stock logo
BioHarvest Sciences Inc. Common StockBHST - 0.86%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.36%
Avg. Ownership Stake
0.09%
Largest Position
Lennox International Inc. logo
Lennox International Inc.LII - 29.26% (Q3 2024)
Largest Ownership Stake
BioHarvest Sciences Inc. Common Stock logo
BioHarvest Sciences Inc. Common StockBHST - 0.86% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
23.0%
Value Traded
$145.04M
Positions Added
18
Positions Exited
43

Historical (Since Q4 2019)

Avg. Turnover Ratio
13.8%
Avg. Positions Added
22
Avg. Positions Exited
23
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
3.8%
Q3 2022

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