Titelia

Holdings of True North Advisors, LLC

228 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Financials 8.0 %
  • Consumer discretionary 4.9 %
  • Industrials 3.6 %
  • Health care 2.9 %
  • Funds 2.4 %
  • Consumer staples 2.2 %
  • Materials 1.8 %
  • Energy 1.5 %
  • Communication 1.5 %
  • Utilities 0.4 %
  • Unattributed 52.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.2 %
  • JP 0.1 %
  • TW 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US224838.9M $99.62 %
2NL11.6M $0.19 %
3JP1706.9K $0.08 %
4TW1612.7K $0.07 %
5DE1222.2K $0.03 %

Positions

RankCompanySharesValueWeight
1Lennox International Inc 165,79276.9M $
2Apple Inc 299,63676M $
3Schwab Fundamental U.S. Large Company ETF 2,073,83957.8M $
4State Street SPDR S&P 500 ETF Trust 48,14131.3M $
5Avantis International Small Cap Equity ETF 409,04029.4M $
6Amazon.com Inc 135,00428.1M $
7Berkshire Hathaway Inc 57,14027.4M $
8JPMorgan Income ETF 519,60523.9M $
9NVIDIA Corp 131,92523M $
10PIMCO Multisector Bond Active 769,71920.2M $
11TCW Flexible Income ETF 508,91320M $
12Vanguard FTSE Developed Markets ETF 286,08918.3M $
13Vanguard Small-Cap ETF 62,64516.4M $
14Microsoft Corp 38,68314.3M $
15Bank of America Corp 265,11812.9M $
16Schwab US Broad Market ETF 504,79812.7M $
17iShares Core MSCI International Developed Markets ETF 147,89812.4M $
18Invesco S&P 500 Equal Weight ETF 59,57511.4M $
19Costco Wholesale Corp 10,93510.9M $
20Meta Platforms Inc 18,71310.7M $
21Exxon Mobil Corp 61,12410.4M $
22Janus Henderson Mortgage-Backed Securities ETF 226,73910.2M $
23Avantis International Small Cap Value ETF 93,0529.3M $
24Avantis Emerging Markets Equity ETF 104,5798.4M $
25iShares Trust 365,9798.4M $
26Broadcom Inc 25,1097.8M $
27Vanguard Total Stock Market ETF 20,6206.6M $
28Fastenal Co 138,3616.4M $
29General Electric Co 21,6326.1M $
30Visa Inc 19,7896M $
31Avantis International Equity ETF 69,8825.9M $
32JPMorgan Chase & Co 19,3565.7M $
33Schwab U.S. Large-Cap ETF 220,3415.6M $
34Invesco QQQ Trust Series 1 9,7435.6M $
35Corteva Inc 60,7615.1M $
36GE Vernova Inc 5,2734.6M $
37Vanguard Scottsdale Funds 76,4404.2M $
38Dow Inc 99,3744.1M $
39AbbVie Inc 18,6274.1M $
40Caterpillar Inc 5,1653.7M $
41CarMax Inc 86,6353.6M $
42Morgan Stanley 21,2033.5M $
43Lam Research Corp 16,1013.4M $
44Home Depot Inc/The 9,8273.2M $
45Schwab Fundamental International Equity Etf 65,9823.2M $
46Martin Marietta Materials Inc 5,3313.1M $
47Stryker Corp 9,4983.1M $
48iShares Core S&P Small-Cap ETF 25,0643.1M $
49Dimensional ETF Trust 79,9033.1M $
50Eli Lilly & Co 3,2603M $
51iShares Core S&P 500 ETF 4,4932.9M $
52Amphenol Corp 22,5282.8M $
53Chevron Corp 13,7012.8M $
54Applied Materials Inc 7,6582.6M $
55Kroger Co/The 35,3192.6M $
56J P Morgan Exchange Traded Fund Trust 44,9832.5M $
57Select Sector Spdr Trust 38,6012.4M $
58Qnity Electronics Inc 20,4812.4M $
59Allstate Corp/The 11,2902.3M $
60Schwab International Equity ETF 89,1952.2M $
61S&P Global Inc 5,0472.1M $
62NextEra Energy Inc 22,6512.1M $
63Lockheed Martin Corp 3,3782M $
64Sherwin-Williams Co/The 6,2412M $
65iShares Trust 9,1922M $
66Abbott Laboratories 18,8071.9M $
67DR Horton Inc 14,0631.9M $
68Tesla Inc 5,1551.9M $
69Micron Technology Inc 5,5851.9M $
70DuPont de Nemours Inc 40,9901.9M $
71Dimensional U S Targeted Value ETF 28,2571.8M $
72Johnson & Johnson 7,1281.7M $
73KLA Corp 1,1431.7M $
74ASML Holding NV 1,2311.6M $
75Motorola Solutions Inc 3,6591.6M $
76Tractor Supply Co 34,9641.6M $
77State Street SPDR Portfolio Developed World ex-US ETF 34,6671.6M $
78Paychex Inc 16,7561.5M $
79iShares Trust 4,2391.5M $
80Schwab Strategic Trust 51,7601.5M $
81Adobe Inc 6,1201.5M $
82NetApp Inc 14,4431.5M $
83Arista Networks Inc 11,7971.4M $
84Berkshire Hathaway Inc 21.4M $
85iShares Russell 1000 Growth ETF 3,2421.4M $
86Schwab Strategic Trust 43,8311.3M $
87Pfizer Inc 47,3181.3M $
88Walmart Inc 10,3851.3M $
89Oshkosh Corp 8,5801.3M $
90ResMed Inc 5,4221.2M $
91Zoetis Inc 10,2361.2M $
92CME Group Inc 4,0831.2M $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,4011.2M $
94Intuitive Surgical Inc 2,3851.1M $
95Procter & Gamble Co/The 7,6061.1M $
96RTX Corp 5,6601.1M $
97US Physical Therapy Inc 14,3881.1M $
98Honeywell International Inc 4,7291.1M $
99Deckers Outdoor Corp 10,6681.1M $
100Texas Instruments Inc 5,3411M $