True North Advisors, LLC Portfolio Holdings
Q3 2025•214 long positions•$629.5M portfolio value
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Holding257 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Industrials | $94.1M 14.95% | -$2.0M Sold | 0.506% 177.7K shares | 181.6K → 177.7K −$2.0M | -2.13% | $18.6B Large Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $77.6M 12.33% | +$49.3M Bought | 0.002% 304.8K shares | 111.3K → 304.8K +$49.3M | +173.78% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $40.3M 6.39% | -$192.6K Sold | 0.004% 80.1K shares | 80.5K → 80.1K −$192.6K | -0.48% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $30.5M 4.84% | +$24.7M Bought | 0.001% 138.8K shares | 26.1K → 138.8K +$24.7M | +431.29% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.7M 4.09% | +$21.8M Bought | — 38.6K shares | 5.8K → 38.6K +$21.8M | +561.44% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $23.9M 3.8% | +$17.8M Bought | 0.001% 128.2K shares | 33.0K → 128.2K +$17.8M | +288.96% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $20.9M 3.32% | +$7.2M Bought | 0.001% 40.4K shares | 26.4K → 40.4K +$7.2M | +52.9% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $16.9M 2.68% | +$13.5M Bought | 0.001% 23.0K shares | 4.6K → 23.0K +$13.5M | +398.66% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $13.8M 2.18% | +$10.2M Bought | 0.004% 266.6K shares | 68.9K → 266.6K +$10.2M | +287.1% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $12.0M 1.9% | +$1.1M Bought | 0.001% 36.2K shares | 33.0K → 36.2K +$1.1M | +9.83% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $9.1M 1.45% | +$180.5K Bought | 0.002% 9.9K shares | 9.7K → 9.9K +$180.5K | +2.01% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 1.34% | -$2.2M Sold | — 365.4K shares | 462.3K → 365.4K −$2.2M | -20.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.8M 1.24% | +$7.8M New | — 87.8K shares | 0 → 87.8K +$7.8M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $7.7M 1.22% | +$393.6K Bought | 0.002% 68.0K shares | 64.5K → 68.0K +$393.6K | +5.41% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $7.6M 1.2% | +$6.8M Bought | — 103.9K shares | 10.8K → 103.9K +$6.8M | +858.09% | — — | Q1 2021 Held for 4y 8m | |
Industrial - Distribution Industrials | $6.8M 1.08% | -$116.0K Sold | 0.012% 139.0K shares | 141.4K → 139.0K −$116.0K | -1.67% | $56.3B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $6.5M 1.03% | -$947.0K Sold | 0.002% 21.5K shares | 24.7K → 21.5K −$947.0K | -12.76% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $6.4M 1.01% | +$711.3K Bought | 0.001% 20.2K shares | 17.9K → 20.2K +$711.3K | +12.59% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $5.8M 0.921% | +$635.0K Bought | 0.001% 17.0K shares | 15.1K → 17.0K +$635.0K | +12.3% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.6M 0.895% | +$2.8K Bought | — 12.0K shares | 12.0K → 12.0K +$2.8K | +0.05% | — — | Q4 2019 Held for 5y 11m | |
Auto - Dealerships Consumer Cyclical | $5.6M 0.882% | +$2.2M Bought | 0.084% 123.7K shares | 74.3K → 123.7K +$2.2M | +66.56% | $6.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $4.7M 0.748% | +$3.6K Bought | 0.007% 150.7K shares | 150.6K → 150.7K +$3.6K | +0.08% | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.4M 0.695% | +$206.3K Bought | 0.003% 32.7K shares | 31.1K → 32.7K +$206.3K | +4.95% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.2M 0.67% | +$234.1K Bought | 0.001% 18.2K shares | 17.2K → 18.2K +$234.1K | +5.88% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $4.2M 0.66% | -$369.4K Sold | 0.003% 33.6K shares | 36.5K → 33.6K −$369.4K | -8.17% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $4.1M 0.651% | +$6.4K Bought | 0.009% 60.6K shares | 60.5K → 60.6K +$6.4K | +0.16% | $45.9B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $3.7M 0.592% | -$2.8K Sold | 0.001% 9.2K shares | 9.2K → 9.2K −$2.8K | -0.08% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Construction Materials Basic Materials | $3.4M 0.539% | +$29.6K Bought | 0.009% 5.4K shares | 5.3K → 5.4K +$29.6K | +0.88% | $38.0B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $3.4M 0.535% | -$190.9K Sold | 0.001% 21.2K shares | 22.4K → 21.2K −$190.9K | -5.37% | $253.75B Mega Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $3.2M 0.511% | -$460.0K Sold | 0.002% 5.2K shares | 6.0K → 5.2K −$460.0K | -12.52% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $3.2M 0.509% | +$3.0K Bought | 0.01% 41.1K shares | 41.1K → 41.1K +$3.0K | +0.09% | $32.6B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $3.2M 0.503% | +$202.6K Bought | 0.002% 8.6K shares | 8.0K → 8.6K +$202.6K | +6.84% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $3.1M 0.496% | +$8.4K Bought | 0.015% 3.3K shares | 3.3K → 3.3K +$8.4K | +0.27% | $21.5B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 0.49% | — | — 79.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.0M 0.478% | +$12.8K Bought | — 81.7K shares | 81.4K → 81.7K +$12.8K | +0.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.439% | +$2.8M New | — 42.5K shares | 0 → 42.5K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.432% | +$191.6K Bought | — 47.6K shares | 44.3K → 47.6K +$191.6K | +7.58% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.6M 0.421% | +$388.4K Bought | 0.0% 9.4K shares | 8.0K → 9.4K +$388.4K | +17.19% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 0.419% | +$384.6K Bought | 0.0% 3.5K shares | 3.0K → 3.5K +$384.6K | +17.05% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $2.6M 0.409% | -$38.8K Sold | 0.001% 19.2K shares | 19.5K → 19.2K −$38.8K | -1.49% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $2.5M 0.401% | +$19.7K Bought | 0.004% 11.7K shares | 11.7K → 11.7K +$19.7K | +0.79% | $56.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.5M 0.394% | -$50.0K Sold | 0.001% 10.5K shares | 10.7K → 10.5K −$50.0K | -1.98% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $2.5M 0.393% | +$60.1K Bought | 0.001% 5.2K shares | 5.1K → 5.2K +$60.1K | +2.49% | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
Residential Construction Consumer Cyclical | $2.5M 0.391% | -$215.7K Sold | 0.005% 14.5K shares | 15.8K → 14.5K −$215.7K | -8.06% | $50.5B Large Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $2.4M 0.386% | -$195.7K Sold | 0.005% 36.0K shares | 38.9K → 36.0K −$195.7K | -7.46% | $44.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $2.4M 0.386% | +$130.9K Bought | 0.002% 5.0K shares | 4.7K → 5.0K +$130.9K | +5.7% | $148.59B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals Basic Materials | $2.2M 0.354% | -$1.9K Sold | 0.014% 97.3K shares | 97.4K → 97.3K −$1.9K | -0.08% | $16.3B Large Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $2.2M 0.344% | -$114.3K Sold | 0.003% 6.3K shares | 6.6K → 6.3K −$114.3K | -5.01% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.2M 0.344% | +$647.4K Bought | 0.001% 13.9K shares | 9.8K → 13.9K +$647.4K | +42.63% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $2.1M 0.341% | -$90.8K Sold | 0.005% 16.9K shares | 17.7K → 16.9K −$90.8K | -4.06% | $45.6B Large Cap | Q4 2024 Held for 11 months |
