True North Advisors, LLC — 13F holdings

True North Advisors, LLC reported 302 holdings worth $1.35B in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

1. SGOV ISHARES TR — $253M (18.7%)
2. AAPL APPLE INC — $106M (7.9%)
3. FNDX SCHWAB STRATEGIC TR — $68.1M (5.0%)
4. LII LENNOX INTL INC — $55.0M (4.1%)
5. AVDS AMERICAN CENTY ETF TR — $36.1M (2.7%)
6. VOO VANGUARD INDEX FDS — $34.4M (2.5%)
7. AMZN AMAZON COM INC — $32.3M (2.4%)
8. SPY SPDR S&P 500 ETF TR — $31.7M (2.3%)
9. NVDA NVIDIA CORPORATION — $28.5M (2.1%)
10. GOOG ALPHABET INC — $26.1M (1.9%)