CIK 1634556
True North Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
250
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
10
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 250
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 7K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2K | $100K–$500K | SH |
| SAP | SAP SE | 1K | $100K–$500K | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 1K | $100K–$500K | SH |
| JKHY | HENRY JACK & ASSOC INC | 2K | $100K–$500K | SH |
| ALKT | ALKAMI TECHNOLOGY INC | 14K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 2K | $100K–$500K | SH |
| DOV | DOVER CORP | 2K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| DGRO | ISHARES TR | 4K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 885 | $100K–$500K | SH |
| CPT | CAMDEN PPTY TR | 3K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 746 | $100K–$500K | SH |
| PTLC | PACER FDS TR | 5K | $100K–$500K | SH |
| USIG | ISHARES TR | 6K | $100K–$500K | SH |
| CCL | CARNIVAL CORP | 9K | $100K–$500K | SH |
| SPEM | SPDR INDEX SHS FDS | 6K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 4K | $100K–$500K | SH |
| IJH | ISHARES TR | 4K | $100K–$500K | SH |
| DGX | QUEST DIAGNOSTICS INC | 2K | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S | 5K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP | 1K | $100K–$500K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1K | $100K–$500K | SH |
| ECL | ECOLAB INC | 987 | $100K–$500K | SH |
| DPZ | DOMINOS PIZZA INC | 619 | $100K–$500K | SH |
| AVB | AVALONBAY CMNTYS INC | 1K | $100K–$500K | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 2K | $100K–$500K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 951 | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 2K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| GGG | GRACO INC | 3K | $100K–$500K | SH |
| SNPS | SYNOPSYS INC | 508 | $100K–$500K | SH |
| SYY | SYSCO CORP | 3K | $100K–$500K | SH |
| SPMD | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| FSLR | FIRST SOLAR INC | 879 | $100K–$500K | SH |
| WELL | WELLTOWER INC | 1K | $100K–$500K | SH |
| PSA | PUBLIC STORAGE OPER CO | 845 | $100K–$500K | SH |
| YDESW | YD BIO LTD | 221K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC | 488 | $100K–$500K | SH |
| DVN | DEVON ENERGY CORP NEW | 6K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC | 1K | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 1K | $100K–$500K | SH |
| AVDS | AMERICAN CENTY ETF TR | 3K | $100K–$500K | SH |
| SUI | SUN CMNTYS INC | 2K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 842 | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 10K | $100K–$500K | SH |
| MAR | MARRIOTT INTL INC NEW | 650 | $100K–$500K | SH |
| BHST | BIOHARVEST SCIENCES INC | 35K | $100K–$500K | SH |
| NAK | NORTHERN DYNASTY MINERALS LT | 23K | $15K–$50K | SH |