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True North Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,351,795,645
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $252,898,247
- APPLE INC · COM · 037833100 · shares: $106,366,965
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $68,093,771
- LENNOX INTL INC · COM · 526107107 · shares: $55,026,498
- AMERICAN CENTY ETF TR · AVANTIS INTL SML · 025072190 · shares: $36,060,277
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $34,351,481
- AMAZON COM INC · COM · 023135106 · shares: $32,294,097
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,722,829
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,528,395
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $26,100,542
Reported holdings
302 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOLLEY INC | COM | 43538H103 | — | 21,802 shares | $51,453 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 22,750 shares | $31,168 |