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True North Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

True North Advisors, LLC

报告期 2026-03-31 · CIK 0001634556

持仓数

245

前50大市值合计

$707.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LII LENNOX INTL INC

COM

$76.9M

165,792

10.9%

AAPL APPLE INC

COM

$76.0M

299,636

10.8%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$57.8M

2,073,839

8.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$31.3M

48,141

4.4%

AVDS AMERICAN CENTY ETF TR

AVANTIS INTL SML

$29.4M

409,040

4.2%

AMZN AMAZON COM INC

COM

$28.1M

135,004

4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$27.4M

57,140

3.9%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$23.9M

519,605

3.4%

NVDA NVIDIA CORPORATION

COM

$23.0M

131,925

3.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$20.2M

769,719

2.9%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$20.0M

508,913

2.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$18.3M

286,089

2.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$16.4M

62,645

2.3%

MSFT MICROSOFT CORP

COM

$14.3M

38,683

2.0%

BAC BANK AMERICA CORP

COM

$12.9M

265,118

1.8%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$12.7M

504,798

1.8%

IDEV ISHARES TR

CORE MSCI INTL

$12.4M

147,898

1.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$11.4M

59,575

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$10.9M

10,935

1.5%

META META PLATFORMS INC

CL A

$10.7M

18,713

1.5%

— EXXON MOBIL CORP

COM

$10.4M

61,124

1.5%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$10.2M

167,127

1.4%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$10.2M

226,739

1.4%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$9.3M

93,052

1.3%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$8.4M

104,579

1.2%

GOVT ISHARES TR

US TREAS BD ETF

$8.4M

365,979

1.2%

AVGO BROADCOM INC

COM

$7.8M

25,109

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$6.6M

20,620

0.9%

FAST FASTENAL CO

COM

$6.4M

138,361

0.9%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$6.4M

122,045

0.9%

GE GE AEROSPACE

COM NEW

$6.1M

21,632

0.9%

V VISA INC

COM CL A

$6.0M

19,789

0.8%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$5.9M

69,882

0.8%

JPM JPMORGAN CHASE & CO

COM

$5.7M

19,356

0.8%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$5.6M

220,341

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.6M

9,743

0.8%

CTVA CORTEVA INC

COM

$5.1M

60,761

0.7%

CORP PIMCO ETF TR

INV GRD CRP BD

$4.8M

49,933

0.7%

GEV GE VERNOVA INC

COM

$4.6M

5,273

0.7%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$4.2M

76,440

0.6%

DOW DOW HLDGS INC

COM

$4.1M

99,374

0.6%

ABBV ABBVIE INC

COM

$4.1M

18,627

0.6%

CAT CATERPILLAR INC

COM

$3.7M

5,165

0.5%

KMX CARMAX INC

COM

$3.6M

86,635

0.5%

MS MORGAN STANLEY

COM NEW

$3.5M

21,203

0.5%

LRCX LAM RESEARCH CORP

COM NEW

$3.4M

16,101

0.5%

HD HOME DEPOT INC

COM

$3.2M

9,827

0.5%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$3.2M

65,982

0.5%

MLM MARTIN MARIETTA MATLS INC

COM

$3.1M

5,331

0.4%

SYK STRYKER CORPORATION

COM

$3.1M

9,498

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

LII10.9%AAPL10.8%FNDX8.2%SPY4.4%AVDS4.2%AMZN4.0%