TrueNorth, Inc.
RIA/Wealth
TrueNorth, Inc. is a RIA/Wealth based in Denver, CO led by Richard William Holt, reporting $3.2B in AUM as of Q3 2025 with 74% ETF concentration.
PresidentRichard William Holt
- Portfolio Value
- $992.3M
- Positions
- 547
- Top Holding
- VV at 7.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TrueNorth, Inc.'s portfolio (44.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $76.8M | 7.74% | +$8.5M Bought | — 250.0K shares | |
ETF ETF | $70.2M | 7.08% | +$5.4M Bought | — 517.6K shares | |
ETF ETF | $55.3M | 5.58% | +$529.7 Bought | — 731.4K shares | |
ETF ETF | $52.6M | 5.30% | +$2.2M Bought | — 419.8K shares | |
ETF ETF | $47.6M | 4.79% | -$13.5K Sold | — 1.8M shares | |
ETF ETF | $34.3M | 3.46% | +$34.3M New | — 494.5K shares | |
ETF ETF | $32.5M | 3.27% | +$32.5M New | — 274.1K shares | |
ETF ETF | $24.9M | 2.51% | -$1.1M Sold | — 338.8K shares | |
ETF ETF | $23.5M | 2.37% | -$128.4K Sold | — 495.2K shares | |
ETF ETF | $22.4M | 2.26% | +$252.6K Bought | — 1.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TrueNorth, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for TrueNorth, Inc.
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