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Will Sharp

True North Advisors, Llc

Assets Managed
$1.046B
Holdings
291
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
19.24%(2Q avg: 16.32%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in True North Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 291 positions.

Assets under management

The assets under management (AUM) of True North Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.046B in assets, with a quarterly growth rate of 19.24% and a 2-quarter average growth rate of 16.32%. The portfolio is managed by Will Sharp, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LII
Lennox International Inc
Recent Activity
Decreased -2.82%
8.83%
$92.308M
161,110 shares@ $572.96 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.26%
8.32%
$86.922M
300,395 shares@ $289.37 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Increased 3.24%
6.37%
$66.581M
2.141M shares@ $31.11 avg price
AVDS
Avantis Intl Sm Cap Eq Etf
Recent Activity
Increased 9.91%
3.24%
$33.833M
449,544 shares@ $75.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
New Position
3.14%
$32.774M
92,303 shares@ $355.08 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.81%
3.03%
$31.592M
132,550 shares@ $238.35 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -13.55%
2.98%
$31.077M
41,616 shares@ $746.77 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 4.68%
2.65%
$27.63M
138,090 shares@ $200.1 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -13.79%
2.36%
$24.648M
49,257 shares@ $500.4 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 10.5%
2.16%
$22.523M
316,111 shares@ $71.25 avg price

1-10 of 291