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Will Sharp

True North Advisors, Llc

Assets Managed
$877.262M
Holdings
245
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
13.41%(2Q avg: 18.11%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in True North Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 245 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 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 877.262M in assets, with a quarterly growth rate of 13.41% and a 2-quarter average growth rate of 18.11%. The portfolio is managed by Will Sharp, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LII
Lennox International Inc
Recent Activity
Decreased -1.5%
8.78%
$76.949M
165,792 shares@ $464.14 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.68%
8.67%
$76.045M
299,636 shares@ $253.8 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
New Position
6.59%
$57.756M
2.074M shares@ $27.86 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -3.62%
3.57%
$31.308M
48,141 shares@ $650.34 avg price
AVDS
Avantis Intl Sm Cap Eq Etf
Recent Activity
Increased 13421.99%
3.36%
$29.39M
409,040 shares@ $71.86 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.43%
3.21%
$28.117M
135,004 shares@ $208.28 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -27.48%
3.13%
$27.382M
57,140 shares@ $479.21 avg price
JPIE
Jpmorgan Income Etf
Recent Activity
New Position
2.73%
$23.938M
519,605 shares@ $46.07 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 2.96%
2.63%
$23.008M
131,925 shares@ $174.4 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
New Position
2.3%
$20.167M
769,719 shares@ $26.21 avg price

1-10 of 245