DOSSIER · 13F-HR · Q1 2026

True North Advisors, LLC

True North's hedge fund based in Greenwich, CT $877M in tracked AUM across 245 positions as of Q1 2026.

TN
True North·Greenwich, CT·Hedge Fund
CIK 0001634556 · last filed Mar 31, 2026
Total AUM
$877M
18.3%
vs prior
Holdings
245
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
Top sector
Health Care
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

True North Advisors reported a total 13F portfolio value of $773.54 million as of 2025-12-31 across 250 reported holdings. This represents a very large quarter-over-quarter increase of +281.2% (from $202.94M on 2025-09-30 to $773.54M). The portfolio exhibits a mix of concentrated large positions and a meaningful passive/ETF sleeve: the top 10 holdings represent roughly 46.4% of the portfolio, while reported ETFs total $172.41M or about 22.3% of assets. The combination of (1)...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LII
LENNOX INTL INC
$77M166K8.8%
02
AAPL
APPLE INC
$76M300K8.7%
03
FNDX
SCHWAB STRATEGIC TR
$58M2.1M6.6%
04
SPY
STATE STR SPDR S&P 500 ETF T
$31M48K3.6%
05
AVDS
AMERICAN CENTY ETF TR
$29M409K3.4%
06
AMZN
AMAZON COM INC
$28M135K3.2%
07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$27M57K3.1%
08
JPIE
J P MORGAN EXCHANGE TRADED F
$24M520K2.7%
09
NVDA
NVIDIA CORPORATION
$23M132K2.6%
10
PYLD
PIMCO ETF TR
$20M770K2.3%

Filing history

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