True North Advisors, LLC

CIK

1634556

City

Dallas

State / Country

Stock

SGOL — abrdn Gold ETF Trust

Top Portfolio Positions

165 positions · $515,069,686 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
LII	Lennox International Inc Industrials	165,792	$76,949,040	14.94%
AAPL	Apple Inc. Technology	299,636	$76,044,620	14.76%
SPY	Spdr S&P 500 ETF Trust	48,141	$31,308,017	6.08%
AMZN	Amazon Com Inc Consumer Cyclical	135,004	$28,117,283	5.46%
BRK-B	Berkshire Hathaway Inc Financial Services	57,140	$27,381,488	5.32%
NVDA	Nvidia Corp Technology	131,925	$23,007,720	4.47%
MSFT	Microsoft Corp Technology	38,683	$14,319,286	2.78%
BAC	Bank Of America Corp /De/ Financial Services	265,118	$12,924,502	2.51%
COST	Costco Wholesale Corp /New Consumer Defensive	10,935	$10,895,962	2.12%
META	Meta Platforms, Inc. Communication Services	18,713	$10,706,268	2.08%

25 quarters · across all stocks

20 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,443,161	83,816	+2.6%	Shares	Sole	2026-01-22
2025-09-30	$3,007,818	81,712	+0.4%	Shares	Sole	2025-10-14
2025-06-30	$2,566,252	81,365	-9.5%	Shares	Sole	2025-07-16
2025-03-31	$2,681,175	89,912	-2.2%	Shares	Sole	2025-05-12
2024-12-31	$2,302,896	91,932	+0.6%	Shares	Sole	2025-01-17
2024-09-30	$2,295,801	91,357	-0.8%	Shares	Sole	2024-10-08
2024-06-30	$2,046,995	92,124	+41.1%	Shares	Sole	2024-08-12
2023-12-31	$1,289,199	65,309	+4.6%	Shares	Sole	2024-01-22
2023-09-30	$1,104,015	62,409	-0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,146,618	62,418	-6.5%	Shares	Sole	2023-08-10
2023-03-31	$1,259,742	66,759	-4.8%	Shares	Sole	2023-05-15
2022-09-30	$1,116,692	70,144	-2.6%	Shares	Sole	2022-11-14
2022-06-30	$1,247,500	71,985	-5.7%	Shares	Sole	2022-07-28
2022-03-31	$1,418,155	76,327	-10.5%	Shares	Sole	2022-05-12
2021-09-30	$1,436,294	85,240	-0.3%	Shares	Sole	2022-06-07
2021-06-30	$1,452,543	85,494	+21.5%	Shares	Sole	2022-06-07
2021-03-31	$1,153,592	70,341	+17.9%	Shares	Sole	2022-06-07
2020-12-31	$1,090,219	59,640	+1.2%	Shares	Sole	2022-05-20
2020-09-30	$1,069,434	58,922	+113.5%	Shares	Sole	2022-05-20
2020-06-30	$473,012	27,597	—	Shares	Sole	2022-05-20
No 13F history on record for this holder in this stock.