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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
$707.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 68
增持 25
减持 47
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
VB
VANGUARD INDEX FDS
+$18.5M
83,262
建仓
JMBS
JANUS DETROIT STR TR
+$17.5M
386,452
建仓
GOVT
ISHARES TR
+$16.0M
694,311
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
CORP
PIMCO ETF TR
+$11.2M
115,841
减持
LII
LENNOX INTL INC
-$11.1M
181,219
-2%
建仓
MUNI
PIMCO ETF TR
+$6.7M
130,787
建仓
SCHX
SCHWAB STRATEGIC TR
+$6.6M
301,098
建仓
GOOG
ALPHABET INC
+$6.1M
38,822
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$5.2M
151,301
建仓
IWF
ISHARES TR
+$5.1M
14,219
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.8M
82,982
-5%
建仓
GOOGL
ALPHABET INC
+$4.6M
29,749
建仓
NUV
NUVEEN MUN VALUE FD INC
+$4.5M
510,777
建仓
VOO
VANGUARD INDEX FDS
+$4.4M
8,467
建仓
MKL
MARKEL GROUP INC
+$4.1M
2,185
建仓
SPY
SPDR S&P 500 ETF TR
+$3.9M
6,964
建仓
FNDX
SCHWAB STRATEGIC TR
+$3.1M
130,164
建仓
SCHM
SCHWAB STRATEGIC TR
+$3.1M
117,051
建仓
—
ACCENTURE PLC IRELAND
+$3.0M
9,738
增持
—
EXXON MOBIL CORP
+$3.0M
71,119
+39%
减持
AVGO
BROADCOM INC
-$2.9M
27,857
-15%
建仓
SPGI
S&P GLOBAL INC
+$2.7M
5,240
建仓
DFAC
DIMENSIONAL ETF TRUST
+$2.6M
79,903
增持
AAPL
APPLE INC
-$2.5M
108,353
+2%
建仓
LRCX
LAM RESEARCH CORP
+$2.5M
34,664
清仓
TLH
ISHARES TR
-$2.2M
0
-100%
减持
MSFT
MICROSOFT CORP
-$2.2M
29,590
-6%
建仓
FNDF
SCHWAB STRATEGIC TR
+$2.2M
60,837
建仓
VIOO
VANGUARD ADMIRAL FDS INC
+$2.2M
22,668
建仓
BX
BLACKSTONE INC
+$2.2M
15,638
建仓
APO
APOLLO GLOBAL MGMT INC
+$2.1M
15,311
建仓
ET
ENERGY TRANSFER L P
+$1.9M
99,617
建仓
SCHV
SCHWAB STRATEGIC TR
+$1.8M
68,438
建仓
XLE
SELECT SECTOR SPDR TR
+$1.8M
19,428
建仓
CBRE
CBRE GROUP INC
+$1.7M
13,267
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.6M
2
减持
CRM
SALESFORCE INC
-$1.6M
11,555
-17%
减持
AMZN
AMAZON COM INC
-$1.5M
29,963
-9%
建仓
IVV
ISHARES TR
+$1.4M
2,572
建仓
SCHG
SCHWAB STRATEGIC TR
+$1.4M
55,649
建仓
SCHZ
SCHWAB STRATEGIC TR
+$1.1M
48,701
建仓
FNDA
SCHWAB STRATEGIC TR
+$1.1M
39,484
减持
TOTL
SSGA ACTIVE ETF TR
-$1.0M
6,365
-81%
减持
BAC
BANK AMERICA CORP
-$1.0M
83,163
-18%
建仓
VV
VANGUARD INDEX FDS
+$958.5K
3,729
清仓
DFGR
DIMENSIONAL ETF TRUST
-$911.7K
0
-100%
增持
GE
GE AEROSPACE
+$850.2K
24,706
+1%
建仓
OSK
OSHKOSH CORP
+$807.2K
8,580
建仓
BKNG
BOOKING HOLDINGS INC
+$797.0K
173
建仓
FNDC
SCHWAB STRATEGIC TR
+$782.8K
21,623
减持
MS
MORGAN STANLEY
-$745.5K
24,423
-15%
减持
DHI
D R HORTON INC
-$705.6K
19,847
-14%
减持
HD
HOME DEPOT INC
-$682.6K
9,144
-12%
减持
APH
AMPHENOL CORP NEW
-$589.5K
43,066
-12%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$584.3K
35,751
+41%
减持
AMD
ADVANCED MICRO DEVICES INC
-$584.0K
3,560
-55%
减持
NEE
NEXTERA ENERGY INC
-$576.9K
34,397
-18%
增持
NVDA
NVIDIA CORPORATION
-$564.6K
24,483
+2%
减持
WMT
WALMART INC
-$519.8K
6,357
-47%
增持
DOW
DOW INC
-$488.1K
97,479
+1%
减持
TSCO
TRACTOR SUPPLY CO
-$486.8K
46,710
-19%
建仓
PFF
ISHARES TR
+$484.0K
15,751
建仓
MPLX
MPLX LP
+$482.4K
9,013
减持
JPM
JPMORGAN CHASE & CO.
-$446.4K
20,659
-10%
增持
KMX
CARMAX INC
+$445.6K
56,779
+17%
建仓
—
CHUBB LIMITED
+$434.6K
1,439
建仓
CTAS
CINTAS CORP
+$434.6K
2,114
建仓
—
LINDE PLC
+$428.9K
921
增持
TSLA
TESLA INC
-$422.3K
3,774
+9%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$416.5K
6,278
减持
COST
COSTCO WHSL CORP NEW
-$414.4K
9,366
-7%
建仓
EQIX
EQUINIX INC
+$411.8K
505
减持
SHW
SHERWIN WILLIAMS CO
-$408.4K
8,242
-15%
建仓
QUS
SPDR SER TR
+$406.3K
2,593
建仓
ETR
ENTERGY CORP NEW
+$404.5K
4,732
建仓
BLK
BLACKROCK INC
+$401.3K
424
建仓
GSLC
GOLDMAN SACHS ETF TR
+$397.6K
3,612
减持
ZTS
ZOETIS INC
-$396.6K
16,109
-14%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$395.7K
35,250
+29%
减持
FAST
FASTENAL CO
+$394.0K
75,669
-1%
减持
SGOL
ETFS GOLD TR
+$378.3K
89,912
-2%
减持
SYK
STRYKER CORPORATION
-$355.4K
8,702
-13%
清仓
HDV
ISHARES TR
-$354.3K
0
-100%
减持
ABBV
ABBVIE INC
+$334.3K
23,693
-9%
增持
CVX
CHEVRON CORP NEW
+$329.5K
12,486
+3%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$326.7K
9,643
+68%
建仓
FANG
DIAMONDBACK ENERGY INC
+$326.6K
2,043
清仓
VYMI
VANGUARD WHITEHALL FDS
-$318.8K
0
-100%
建仓
VTEB
VANGUARD MUN BD FDS
+$303.3K
6,112
清仓
EEM
ISHARES TR
-$302.3K
0
-100%
增持
QUAL
ISHARES TR
+$281.1K
4,745
+59%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$275.5K
17,887
+35%
减持
VTI
VANGUARD INDEX FDS
-$267.4K
13,154
-2%
建仓
—
APTIV PLC
+$267.3K
4,493
减持
IXUS
ISHARES TR
-$264.0K
4,437
-49%
建仓
MOAT
VANECK ETF TRUST
+$263.5K
2,994
建仓
COWZ
PACER FDS TR
+$260.3K
4,754
建仓
SCHF
SCHWAB STRATEGIC TR
+$259.8K
13,137
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$255.8K
1,734
减持
CAT
CATERPILLAR INC
-$255.0K
5,227
-4%
减持
ALL
ALLSTATE CORP
-$251.2K
13,704
-14%
建仓
AMT
AMERICAN TOWER CORP NEW
+$249.2K
1,145
清仓
SPMB
SPDR SER TR
-$248.1K
0
-100%
清仓
FSLR
FIRST SOLAR INC
-$237.4K
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$237.2K
0
-100%
增持
ACVA
ACV AUCTIONS INC
-$231.0K
62,184
+21%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$227.4K
8,377
-18%
建仓
IJH
ISHARES TR
+$223.2K
3,825
建仓
EEFT
EURONET WORLDWIDE INC
+$221.7K
2,075
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$221.0K
1,281
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$220.7K
1,065
清仓
DLR
DIGITAL RLTY TR INC
-$219.0K
0
-100%
建仓
PWR
QUANTA SVCS INC
+$216.2K
850
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$214.6K
0
-100%
减持
KR
KROGER CO
-$213.3K
43,117
-16%
建仓
ANET
ARISTA NETWORKS INC
+$211.1K
2,725
建仓
—
ALLEGION PLC
+$209.4K
1,605
建仓
CCI
CROWN CASTLE INC
+$209.1K
2,006
减持
COP
CONOCOPHILLIPS
-$208.9K
20,842
-14%
建仓
ECL
ECOLAB INC
+$206.9K
816
建仓
SYY
SYSCO CORP
+$204.0K
2,718
建仓
EOG
EOG RES INC
+$203.6K
1,588
减持
PAYX
PAYCHEX INC
-$202.9K
19,579
-15%
建仓
ARCC
ARES CAPITAL CORP
+$202.6K
9,143
减持
NVO
NOVO-NORDISK A S
-$202.5K
3,500
-32%
减持
DHR
DANAHER CORPORATION
-$188.6K
1,006
-42%
减持
ADBE
ADOBE INC
-$184.7K
1,363
-14%
增持
RTX
RTX CORPORATION
+$182.6K
5,192
+19%
减持
ORCL
ORACLE CORP
-$173.8K
5,941
-1%
减持
—
TRANE TECHNOLOGIES PLC
-$166.8K
2,013
-12%
增持
PM
PHILIP MORRIS INTL INC
+$166.0K
2,754
+22%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$155.8K
3,514
-14%
增持
VO
VANGUARD INDEX FDS
+$154.1K
2,747
+30%
减持
QQQ
INVESCO QQQ TR
-$142.8K
2,596
-2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$140.7K
13,299
+27%
减持
NFLX
NETFLIX INC
-$140.5K
240
-41%
减持
TXN
TEXAS INSTRS INC
-$132.1K
11,614
-2%
增持
VLO
VALERO ENERGY CORP
+$128.9K
3,708
+26%
增持
GEV
GE VERNOVA INC
-$128.5K
5,963
+1%
增持
AMGN
AMGEN INC
+$126.2K
1,265
+23%
减持
SPEM
SPDR INDEX SHS FDS
-$121.1K
8,568
-28%
减持
FISV
FISERV INC
+$117.6K
7,633
-0%
增持
MLM
MARTIN MARIETTA MATLS INC
+$115.0K
5,362
+13%
减持
V
VISA INC
+$114.9K
16,178
-8%
减持
JNJ
JOHNSON & JOHNSON
+$111.3K
8,560
-5%
增持
MELI
MERCADOLIBRE INC
+$110.4K
305
+7%
增持
MRK
MERCK & CO INC
-$108.2K
12,568
+1%
减持
ELV
ELEVANCE HEALTH INC
-$102.3K
3,712
-20%
减持
ABT
ABBOTT LABS
+$91.8K
25,473
-12%
增持
KO
COCA COLA CO
+$87.3K
8,671
+1%