True North Advisors, LLC

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CIK 1634556

13F portfolio (2026-Q1)

$877M

Positions

245

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

245

Top 5

30.9%

Top 10

44.9%

Effective N

32.9

HHI

0.030

This quarter

39 new · 0 exit →

By sector

Unclassified45.8%

Information Technology18.3%

Industrials11.7%

Financials7.5%

Consumer Discretionary7.5%

Health Care2.9%

Energy1.9%

Materials1.5%

Other2.9%

By market cap

Unknown46.3%

Mega (>$200B)33.2%

Large ($10–200B)19.5%

Mid ($2–10B)0.6%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

North America53.7%

Other45.8%

Europe0.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.96%	89
Machinery	9.90%	8
Technology Hardware & Equipment	9.53%	10
Specialty Retail	6.72%	11
Semiconductors & Semiconductor Equipment	4.99%	10
Banks	2.49%	8
Software	2.15%	10
Pharmaceuticals & Biotechnology	1.92%	12
Oil, Gas & Consumable Fuels	1.88%	10
Commercial Services & Supplies	1.50%	11
Software & IT Services	1.34%	3
Electrical Equipment & Components	1.26%	3
Chemicals	1.08%	7
Health Care Equipment & Supplies	0.68%	4
Capital Markets	0.63%	4
Agricultural Products	0.58%	1
Aerospace & Defense	0.53%	5
Insurance	0.51%	6
Automobiles & Components	0.44%	3
Utilities	0.41%	3
Construction Materials	0.36%	1
Food & Staples Retailing	0.29%	1
Communications Equipment	0.28%	2
Health Care Providers & Services	0.23%	3
Construction & Engineering	0.22%	1
Professional Services	0.18%	1
Beverages	0.17%	2
Hotels, Restaurants & Leisure	0.16%	3
Distributors	0.09%	3
Diversified Telecommunication Services	0.08%	2
Tobacco	0.07%	1
Road & Rail	0.07%	1
Life Sciences Tools & Services	0.07%	1
Media & Entertainment	0.07%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Airlines	0.04%	1
Metals & Mining	0.04%	1
Entertainment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LII	LENNOX INTERNATIONAL INC	Industrials	8.77%
2	AAPL	Apple Inc.	Information Technology	8.67%
3	FNDX	SCHWAB STRATEGIC TR	Unclassified	6.58%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.57%
5	AVDS	AMERICAN CENTY ETF TR	Unclassified	3.35%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.21%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.12%
8	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	2.73%
9	NVDA	NVIDIA CORP	Information Technology	2.62%
10	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.30%

158/245 names classified · sector 54.2% of weight · industry 51.0% · mkt cap 53.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

IndustrialsLII, BA, CAT, UNP, ITW · other

Information TechnologyAAPL, MSFT, DHR, NVDA, AVGO · other

FinancialsBRK.B, BAC, JPM, MA, V · other

MaterialsDD, DOW, CL, PG, ECL · other

Health CareJNJ, RMD, PFE, ZTS, GILD · other

Consumer DiscretionaryFAST, AMZN, SBUX, COST, HD · other

EnergyXOM, CVX, COP, OXY, EOG · other

Communication ServicesGOOG, DIS, GOOGL, CMCSA, META · other

Consumer StaplesCTVA, PEP, MKC, CVS, KR · other

UtilitiesEPD, ET, WMB, NEE, OKE · other

Real EstateWY, CUBE, CBRE, SBAC, PLD · other

UnclassifiedSPY, TOTL, FNDX, SCHR, AVDS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (145 classified)True North Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareEnergyMaterialsCommunication ServicesConsumer StaplesUtilities

Style box summary for True North Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 15.6%, Large Core 13.6%, Mid Growth 9.5%.

Classified: 50.1% of book weight (145/245 names) · unclassified 49.9%: FNDX, SPY, AVDS, BRK.B, JPIE, PYLD, FLXR, VEA, VB, SCHB +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 245 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LIILENNOX INTL INC	165,792	$77M	8.8%	HOLD
2	AAPLAPPLE INC	299,636	$76M	8.7%	HOLD
3	FNDXSCHWAB STRATEGIC TR	2,073,839	$58M	6.6%	NEW
4	SPYSTATE STR SPDR S&P 500 ETF T	48,141	$31M	3.6%	TRIM −4%
5	AVDSAMERICAN CENTY ETF TR	409,040	$29M	3.4%	ADD 13422%
6	AMZNAMAZON COM INC	135,004	$28M	3.2%	TRIM −2%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	57,140	$27M	3.1%	TRIM −27%
8	JPIEJ P MORGAN EXCHANGE TRADED F	519,605	$24M	2.7%	NEW
9	NVDANVIDIA CORPORATION	131,925	$23M	2.6%	ADD 3%
10	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	769,719	$20M	2.3%	NEW
11	FLXRTCW ETF TRUST	508,913	$20M	2.3%	ADD 42%
12	VEAVANGUARD TAX-MANAGED FDS	286,089	$18M	2.1%	ADD 64%
13	VBVANGUARD INDEX FDS	62,645	$16M	1.9%	HOLD
14	MSFTMICROSOFT CORP	38,683	$14M	1.6%	ADD 6%
15	BACBANK AMERICA CORP	265,118	$13M	1.5%	HOLD
16	SCHBSCHWAB STRATEGIC TR	504,798	$13M	1.4%	TRIM −15%
17	IDEVISHARES TR	147,898	$12M	1.4%	TRIM −24%
18	RSPINVESCO EXCHANGE TRADED FD T	59,575	$11M	1.3%	HOLD
19	COSTCOSTCO WHSL CORP NEW	10,935	$11M	1.2%	ADD 8%
20	METAMETA PLATFORMS INC	18,713	$11M	1.2%	TRIM −18%
21	XOMEXXON MOBIL CORP	61,124	$10M	1.2%	TRIM −3%
22	JQUAJ P MORGAN EXCHANGE TRADED F	167,127	$10M	1.2%	TRIM −15%
23	JMBSJANUS DETROIT STR TR	226,739	$10M	1.2%	HOLD
24	AVDVAMERICAN CENTY ETF TR	93,052	$9M	1.1%	TRIM −2%
25	AVEMAMERICAN CENTY ETF TR	104,579	$8M	1.0%	NEW
26	GOVTISHARES TR	365,979	$8M	1.0%	NEW
27	AVGOBROADCOM INC	25,109	$8M	0.9%	TRIM −5%
28	VTIVANGUARD INDEX FDS	20,620	$7M	0.8%	TRIM −3%
29	FASTFASTENAL CO	138,361	$6M	0.7%	HOLD
30	MUNIPIMCO Intermediate Muni Bd Actv - ETF	122,045	$6M	0.7%	HOLD
31	GEGE AEROSPACE	21,632	$6M	0.7%	HOLD
32	VVISA INC	19,789	$6M	0.7%	ADD 12%
33	AVDEAMERICAN CENTY ETF TR	69,882	$6M	0.7%	ADD 1279%
34	JPMJPMORGAN CHASE & CO	19,356	$6M	0.6%	TRIM −5%
35	SCHXSCHWAB U.S. LARGE-CAP ETF	220,341	$6M	0.6%	NEW
36	QQQINVESCO QQQ TR	9,743	$6M	0.6%	ADD 3%
37	CTVACORTEVA INC	60,761	$5M	0.6%	HOLD
38	CORPPIMCO ETF TR	49,933	$5M	0.6%	TRIM −6%
39	GEVGE VERNOVA INC	5,273	$5M	0.5%	HOLD
40	VGLTVANGUARD SCOTTSDALE FDS	76,440	$4M	0.5%	NEW
41	DOWDOW HLDGS INC	99,374	$4M	0.5%	HOLD
42	ABBVABBVIE INC	18,627	$4M	0.5%	HOLD
43	CATCATERPILLAR INC	5,165	$4M	0.4%	HOLD
44	KMXCARMAX INC	86,635	$4M	0.4%	NEW
45	MSMORGAN STANLEY	21,203	$3M	0.4%	HOLD
46	LRCXLAM RESEARCH CORP	16,101	$3M	0.4%	TRIM −22%
47	HDHOME DEPOT INC	9,827	$3M	0.4%	ADD 11%
48	FNDFSCHWAB STRATEGIC TR	65,982	$3M	0.4%	TRIM −20%
49	MLMMARTIN MARIETTA MATLS INC	5,331	$3M	0.4%	HOLD
50	SYKSTRYKER CORPORATION	9,498	$3M	0.4%	ADD 9%
51	IJRISHARES TR	25,064	$3M	0.4%	ADD 157%
52	DFACDIMENSIONAL ETF TRUST	79,903	$3M	0.4%	TRIM −27%
53	LLYELI LILLY & CO	3,260	$3M	0.3%	TRIM −3%
54	IVVISHARES TR	4,493	$3M	0.3%	ADD 56%
55	APHAMPHENOL CORP	22,528	$3M	0.3%	TRIM −24%
56	CVXCHEVRON CORP NEW	13,701	$3M	0.3%	ADD 27%
57	SCHMSCHWAB STRATEGIC TR	87,706	$3M	0.3%	TRIM −4%
58	AMATAPPLIED MATLS INC	7,658	$3M	0.3%	TRIM −3%
59	KRKROGER CO	35,319	$3M	0.3%	TRIM −6%
60	JEPIJPMorgan Equity Premium Income ETF	44,983	$3M	0.3%	HOLD
61	XLESELECT SECTOR SPDR TR	38,601	$2M	0.3%	HOLD
62	QQNITY ELECTRONICS INC	20,481	$2M	0.3%	HOLD
63	ALLALLSTATE CORP	11,290	$2M	0.3%	TRIM −5%
64	CSHINEOS ETF TRUST	45,287	$2M	0.3%	NEW
65	SCHFSCHWAB STRATEGIC TR	89,195	$2M	0.3%	TRIM −5%
66	SPGIS&P GLOBAL INC	5,047	$2M	0.2%	TRIM −2%
67	NEENEXTERA ENERGY INC	22,651	$2M	0.2%	TRIM −6%
68	LMTLOCKHEED MARTIN CORP	3,378	$2M	0.2%	ADD 12%
69	SHWSHERWIN WILLIAMS CO	6,241	$2M	0.2%	HOLD
70	IWDISHARES TR	9,192	$2M	0.2%	HOLD
71	ABTABBOTT LABS	18,807	$2M	0.2%	TRIM −4%
72	DHID R HORTON INC	14,063	$2M	0.2%	TRIM −2%
73	TSLATESLA INC	5,155	$2M	0.2%	ADD 111%
74	MUMICRON TECHNOLOGY INC	5,585	$2M	0.2%	ADD 14%
75	DDDUPONT DE NEMOURS INC	40,990	$2M	0.2%	HOLD
76	DFATDIMENSIONAL ETF TRUST	28,257	$2M	0.2%	HOLD
77	JNJJOHNSON & JOHNSON	7,128	$2M	0.2%	TRIM −29%
78	KLACKLA CORP	1,143	$2M	0.2%	TRIM −3%
79	ASMLASML HOLDING N V	1,231	$2M	0.2%	HOLD
80	VIOOVANGUARD ADMIRAL FDS INC	14,114	$2M	0.2%	TRIM −7%
81	MSIMOTOROLA SOLUTIONS INC	3,659	$2M	0.2%	HOLD
82	TSCOTRACTOR SUPPLY CO	34,964	$2M	0.2%	HOLD
83	SPDWSPDR INDEX SHS FDS	34,667	$2M	0.2%	HOLD
84	PAYXPAYCHEX INC	16,756	$2M	0.2%	TRIM −3%
85	IWBISHARES TR	4,239	$2M	0.2%	ADD 47%
86	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	51,760	$2M	0.2%	ADD 6%
87	ADBEADOBE INC	6,120	$1M	0.2%	TRIM −6%
88	NTAPNetApp Inc.	14,443	$1M	0.2%	HOLD
89	ANETARISTA NETWORKS INC	11,797	$1M	0.2%	ADD 209%
90	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
91	IWFISHARES TR	3,242	$1M	0.2%	TRIM −10%
92	ALLEALLEGION PLC	9,380	$1M	0.2%	ADD 3%
93	SCHVSCHWAB STRATEGIC TR	43,831	$1M	0.2%	TRIM −4%
94	PFEPFIZER INC	47,318	$1M	0.2%	TRIM −12%
95	WMTWALMART INC	10,385	$1M	0.1%	ADD 6%
96	OSKOSHKOSH CORP	8,580	$1M	0.1%	HOLD
97	RMDRESMED INC	5,422	$1M	0.1%	HOLD
98	ZTSZOETIS INC	10,236	$1M	0.1%	TRIM −4%
99	CMECME GROUP INC	4,083	$1M	0.1%	NEW
100	VIGVANGUARD SPECIALIZED FUNDS	5,401	$1M	0.1%	ADD 276%
101	ISRGINTUITIVE SURGICAL INC	2,385	$1M	0.1%	ADD 18%
102	PGPROCTER AND GAMBLE CO	7,606	$1M	0.1%	TRIM −4%
103	RTXRTX CORPORATION	5,660	$1M	0.1%	TRIM −7%
104	USPHU S PHYSICAL THERAPY	14,388	$1M	0.1%	ADD 14%
105	HONHONEYWELL INTL INC	4,729	$1M	0.1%	ADD 12%
106	DECKDECKERS OUTDOOR CORP	10,668	$1M	0.1%	HOLD
107	RAUSEA SERIES TRUST	41,015	$1M	0.1%	NEW
108	TXNTEXAS INSTRS INC	5,341	$1M	0.1%	TRIM −50%
109	HBANHUNTINGTON BANCSHARES INC	65,003	$1M	0.1%	HOLD
110	CEGCONSTELLATION ENERGY CORP	3,533	$986,500	0.1%	HOLD
111	MAMASTERCARD INCORPORATED	1,912	$955,413	0.1%	TRIM −7%
112	TTTRANE TECHNOLOGIES PLC	2,255	$939,688	0.1%	HOLD
113	ORCLORACLE CORP	6,347	$933,749	0.1%	TRIM −24%
114	AAAUGOLDMAN SACHS PHYSICAL GOLD	20,020	$924,724	0.1%	HOLD
115	TLTISHARES TR	10,380	$899,809	0.1%	HOLD
116	VBKVANGUARD INDEX FDS	2,949	$891,335	0.1%	TRIM −23%
117	VLOVALERO ENERGY CORP	3,568	$881,605	0.1%	TRIM −21%
118	QCOMQUALCOMM INC	6,844	$881,378	0.1%	ADD 13%
119	AMDADVANCED MICRO DEVICES INC	4,101	$834,275	0.1%	HOLD
120	ADIANALOG DEVICES INC	2,568	$816,984	0.1%	HOLD
121	VNQVANGUARD INDEX FDS	9,181	$814,355	0.1%	ADD 84%
122	ITOTISHARES TR	5,685	$809,775	0.1%	HOLD
123	VOVANGUARD INDEX FDS	2,805	$805,542	0.1%	ADD 2%
124	IDXXIDEXX LABS INC	1,411	$792,827	0.1%	NEW
125	EFAISHARES TR	8,003	$777,331	0.1%	ADD 17%
126	TJXTJX COS INC NEW	4,818	$769,438	0.1%	ADD 7%
127	QUALISHARES TR	3,936	$754,964	0.1%	TRIM −3%
128	KOCOCA COLA CO	9,879	$751,298	0.1%	TRIM −5%
129	ADPAUTOMATIC DATA PROCESSING IN	3,686	$748,921	0.1%	NEW
130	DIASPDR DOW JONES INDL AVERAGE	1,616	$748,352	0.1%	HOLD
131	FNDCSCHWAB STRATEGIC TR	16,070	$745,010	0.1%	TRIM −25%
132	ACVAACV AUCTIONS INC	175,170	$742,721	0.1%	NEW
133	ISTRINVESTAR HLDG CORP	27,060	$737,926	0.1%	NEW
134	BHSTBIOHARVEST SCIENCES INC	168,013	$729,176	0.1%	ADD 381%
135	PEPPEPSICO INC	4,634	$719,620	0.1%	TRIM −47%
136	TMTOYOTA MOTOR CORP	3,430	$706,889	0.1%	NEW
137	IWMISHARES TR	2,824	$700,234	0.1%	ADD 3%
138	HCAHCA HEALTHCARE INC	1,426	$674,840	0.1%	TRIM −2%
139	SBUXSTARBUCKS CORP	7,206	$645,598	0.1%	NEW
140	PMPHILIP MORRIS INTL INC	3,904	$645,560	0.1%	TRIM −6%
141	UNPUNION PAC CORP	2,611	$633,388	0.1%	HOLD
142	IGSBISHARES TR	11,912	$626,095	0.1%	NEW
143	MTDMETTLER TOLEDO INTERNATIONAL	491	$619,249	0.1%	NEW
144	IWOISHARES TR	1,954	$613,185	0.1%	HOLD
145	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,813	$612,703	0.1%	ADD 7%
146	VVVANGUARD INDEX FDS	2,029	$606,367	0.1%	TRIM −46%
147	AMGNAMGEN INC	1,720	$605,030	0.1%	ADD 50%
148	MCDMCDONALDS CORP	1,917	$595,917	0.1%	HOLD
149	NFLXNETFLIX INC	6,127	$589,136	0.1%	ADD 20%
150	AFLAFLAC INC	5,308	$582,308	0.1%	HOLD
151	LOWLOWES COS INC	2,454	$579,831	0.1%	TRIM −11%
152	MELIMERCADOLIBRE INC	334	$577,493	0.1%	HOLD
153	IWNISHARES TR	3,028	$574,079	0.1%	HOLD
154	VTEBVANGUARD MUN BD FDS	11,430	$570,243	0.1%	ADD 54%
155	STLASTELLANTIS N.V	80,123	$568,072	0.1%	NEW
156	CSCOCISCO SYS INC	7,187	$557,639	0.1%	TRIM −3%
157	AZNASTRAZENECA PLC	2,815	$555,174	0.1%	NEW
158	MRKMERCK & CO INC	4,585	$551,530	0.1%	TRIM −65%
159	GSGOLDMAN SACHS GROUP INC	652	$551,173	0.1%	TRIM −49%
160	VMBSVANGUARD SCOTTSDALE FDS	11,584	$543,861	0.1%	TRIM −54%
161	UNHUNITEDHEALTH GROUP INC	2,005	$542,607	0.1%	TRIM −35%
162	CLCOLGATE PALMOLIVE CO	5,977	$509,420	0.1%	TRIM −3%
163	VWOVANGUARD INTL EQUITY INDEX F	9,392	$507,648	0.1%	ADD 5%
164	GSLCGOLDMAN SACHS ETF TR	4,030	$504,274	0.1%	ADD 12%
165	ETRENTERGY CORP NEW	4,470	$502,277	0.1%	TRIM −8%
166	DVNDEVON ENERGY CORP NEW	9,838	$495,050	0.1%	ADD 67%
167	GEHCGE HEALTHCARE TECHNOLOGIES I	6,910	$491,847	0.1%	HOLD
168	APDAIR PRODS & CHEMS INC	1,669	$484,828	0.1%	TRIM −62%
169	TMOTHERMO FISHER SCIENTIFIC INC	985	$484,157	0.1%	TRIM −7%
170	CTASCINTAS CORP	2,833	$479,204	0.1%	ADD 3%
171	TMUST-MOBILE US INC	2,269	$476,558	0.1%	TRIM −4%
172	SPHQINVESCO EXCHANGE TRADED FD T	6,278	$472,043	0.1%	HOLD
173	SLBSCHLUMBERGER LTD	9,140	$469,705	0.1%	TRIM −17%
174	PANWPALO ALTO NETWORKS INC	2,888	$463,046	0.1%	ADD 14%
175	AXPAMERICAN EXPRESS CO	1,495	$452,277	0.1%	TRIM −12%
176	VGITVANGUARD SCOTTSDALE FDS	7,550	$449,603	0.1%	HOLD
177	QUSSPDR SERIES TRUST	2,593	$445,063	0.1%	HOLD
178	IYWISHARES TR	2,420	$439,036	0.1%	NEW
179	TGTTARGET CORP	3,588	$434,861	0.0%	HOLD
180	MDYSPDR S&P MIDCAP 400 ETF TR	689	$424,948	0.0%	NEW
181	CRMSALESFORCE INC	2,274	$424,544	0.0%	TRIM −8%
182	AONAON PLC	1,315	$424,456	0.0%	ADD 21%
183	SCHZSCHWAB STRATEGIC TR	18,236	$423,442	0.0%	TRIM −51%
184	MSCIMSCI INC	759	$409,109	0.0%	ADD 9%
185	COPCONOCOPHILLIPS	3,051	$402,732	0.0%	TRIM −20%
186	NBHCNATIONAL BK HLDGS CORP	10,247	$401,273	0.0%	HOLD
187	IXUSISHARES TR	4,445	$385,113	0.0%	HOLD
188	PLTRPALANTIR TECHNOLOGIES INC	2,596	$379,743	0.0%	ADD 89%
189	ALLYALLY FINL INC	9,657	$378,844	0.0%	NEW
190	LUVSOUTHWEST AIRLS CO	9,900	$371,943	0.0%	HOLD
191	MOATVANECK ETF TRUST	3,777	$365,236	0.0%	HOLD
192	NUENUCOR CORP	2,091	$353,588	0.0%	TRIM −3%
193	DCIDONALDSON INC	4,033	$342,281	0.0%	NEW
194	EMREMERSON ELEC CO	2,605	$341,307	0.0%	TRIM −6%
195	MRSHMARSH & MCLENNAN COS INC	1,958	$339,615	0.0%	ADD 70%
196	DOVDOVER CORP	1,610	$335,605	0.0%	ADD 3%
197	DISDISNEY WALT CO	3,475	$334,957	0.0%	TRIM −12%
198	PSXPHILLIPS 66	1,785	$325,258	0.0%	TRIM −25%
199	NOWSERVICENOW INC	3,105	$324,628	0.0%	ADD 12%
200	INTUINTUIT	748	$323,420	0.0%	ADD 12%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LIILENNOX INTL INC

185K

181K

182K

178K

168K

166K

$77M

AAPLAPPLE INC

106K

108K

111K

305K

302K

300K

$76M

FNDXSCHWAB STRATEGIC TR

—

130K

143K

—

2.1M

$58M

SPYSTATE STR SPDR S&P 500 ETF T

—

39K

50K

48K

$31M

AVDSAMERICAN CENTY ETF TR

—

409K

$29M

AMZNAMAZON COM INC

33K

30K

26K

139K

138K

135K

$28M

BRK.BBERKSHIRE HATHAWAY INC DEL

87K

83K

80K

79K

57K

$27M

JPIEJ P MORGAN EXCHANGE TRADED F

—

520K

$24M

NVDANVIDIA CORPORATION

24K

33K

128K

132K

$23M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

770K

$20M

FLXRTCW ETF TRUST

—

357K

509K

$20M

VEAVANGUARD TAX-MANAGED FDS

13K

18K

—

174K

286K

$18M

VBVANGUARD INDEX FDS

—

83K

67K

—

64K

63K

$16M

MSFTMICROSOFT CORP

32K

30K

26K

40K

37K

39K

$14M

BACBANK AMERICA CORP

102K

83K

69K

267K

266K

265K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆True North Advisors, LLC