13F filer

True North Advisors

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1634556 SEC filings ↗

13F Value

$1.35B

Positions

302

Top Position

SGOV18.7%

Top 5

38.4%

Latest filing changes

vs Jun 30, 2026

1 GOOG Alphabet Class C >999%+$25.7M

2 AAPL Apple +6.3%+$6.3M

3 COST Costco Wholesale +43.8%+$4.3M

4 FAST Fastenal +49.2%+$3.3M

5 MLM Martin Marietta Matls +93.2%+$2.4M

Holdings302

#
1	SGOV iShares 0-3 Month Treasury Bond ETF	18.7%	$252.9M	NEW	2.51M	—	ETF
2	AAPL Apple	7.9%	$106.4M	+6.3%	319.4K	8.3%	Common Stock
3	FNDX Schwab Fundamental U.S. Large Company ETF	5.0%	$68.1M	+1.1%	2.16M	6.4%	ETF
4	LII Lennox Intl	4.1%	$55.0M	-4.2%	154.4K	8.8%	Common Stock
5	AVDS Avantis International Small Cap Equity ETF	2.7%	$36.1M	+2.7%	461.5K	3.2%	ETF
6	VOO Vanguard 500 Index Fund — ETF Shares	2.5%	$34.4M	NEW	49.0K	—	ETF
7	AMZN Amazon	2.4%	$32.3M	-2.2%	129.6K	3.0%	Common Stock
8	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.3%	$31.7M	-0.3%	41.5K	3.0%	ETF
9	NVDA NVIDIA	2.1%	$28.5M	-9.6%	124.8K	2.6%	Common Stock
10	GOOG Alphabet Class C	1.9%	$26.1M	>999%	76.6K	<0.1%	Common Stock
11	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 51,520 reported quantity $25,654,596 reported value	1.9%	$25.7M	+4.6%	51.5K	2.4%	Common Stock
12	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.8%	$24.1M	+8.1%	341.8K	2.2%	ETF
13	JPIE JPMorgan Income ETF	1.5%	$20.0M	-8.6%	446.4K	2.2%	ETF
14	MSFT Microsoft	1.5%	$19.8M	-1.1%	38.6K	1.4%	Common Stock
15	FLXR Tcw ETF Trust — Flexible Income	1.3%	$17.4M	-5.4%	458.6K	1.8%	ETF
16	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.3%	$17.1M	-2.8%	60.0K	1.8%	ETF
17	PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	1.2%	$16.9M	-7.9%	663.9K	1.8%	ETF
18	RSP Invesco S&P 500 Equal Weight ETF	1.1%	$15.5M	+15.0%	74.6K	1.3%	ETF
19	AVEM Avantis Emerging Markets Equity ETF	1.1%	$15.4M	+8.1%	163.4K	1.4%	ETF
20	SCHB Schwab U.S. Broad Market ETF	1.1%	$14.8M	-1.3%	504.8K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing36

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.