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
101Huntington Bancshares Inc/OH 65,0031M $
102Constellation Energy Corp. 3,533986.5K $
103Mastercard Inc 1,912955.4K $
104Oracle Corp 6,347933.7K $
105GOLDMAN SACHS ASSET MANAGEMENT LP 20,020924.7K $
106iShares Trust 10,380899.8K $
107Vanguard Index Funds 2,949891.3K $
108Valero Energy Corp 3,568881.6K $
109QUALCOMM Inc 6,844881.4K $
110Advanced Micro Devices Inc 4,101834.3K $
111Analog Devices Inc 2,568817K $
112Vanguard Real Estate ETF 9,181814.4K $
113iShares Core S&P Total U.S. Stock Market ETF 5,685809.8K $
114Vanguard Mid-Cap ETF 2,805805.5K $
115IDEXX Laboratories Inc 1,411792.8K $
116iShares MSCI EAFE ETF 8,003777.3K $
117TJX Cos Inc/The 4,818769.4K $
118iShares Trust 3,936755K $
119Coca-Cola Co/The 9,879751.3K $
120Automatic Data Processing Inc 3,686748.9K $
121State Street Spdr Dow Jones Industrial Average Etf Trust 1,616748.4K $
122ACV Auctions Inc 175,170742.7K $
123Investar Holding Corp 27,060737.9K $
124PepsiCo Inc 4,634719.6K $
125Toyota Motor Corp 3,430706.9K $
126iShares Russell 2000 ETF 2,824700.2K $
127HCA Healthcare Inc 1,426674.8K $
128Starbucks Corp 7,206645.6K $
129Philip Morris International Inc. 3,904645.6K $
130Union Pacific Corp 2,611633.4K $
131iShares Trust 11,912626.1K $
132Mettler-Toledo International Inc 491619.2K $
133iShares Russell 2000 Growth ETF 1,954613.2K $
134Taiwan Semiconductor Manufacturing Co Ltd 1,813612.7K $
135Vanguard Large-Cap ETF 2,029606.4K $
136Amgen Inc 1,720605K $
137McDonald's Corp. 1,917595.9K $
138Netflix Inc 6,127589.1K $
139Aflac Inc 5,308582.3K $
140Lowe's Cos Inc 2,454579.8K $
141MercadoLibre Inc 334577.5K $
142iShares Russell 2000 Value ETF 3,028574.1K $
143Vanguard Tax-Exempt Bond Index ETF 11,430570.2K $
144Cisco Systems, Inc. 7,187557.6K $
145Merck & Co Inc 4,585551.5K $
146Goldman Sachs Group Inc/The 652551.2K $
147Vanguard Scottsdale Funds 11,584543.9K $
148UnitedHealth Group Inc 2,005542.6K $
149Colgate-Palmolive Co 5,977509.4K $
150Vanguard International Equity Index Funds 9,392507.6K $
151Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,030504.3K $
152Entergy Corp 4,470502.3K $
153Devon Energy Corp 9,838495.1K $
154GE HealthCare Technologies Inc 6,910491.8K $
155Air Products and Chemicals Inc 1,669484.8K $
156Thermo Fisher Scientific Inc 985484.2K $
157Cintas Corp 2,833479.2K $
158T-Mobile US Inc 2,269476.6K $
159Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,278472K $
160Palo Alto Networks Inc 2,888463K $
161American Express Co 1,495452.3K $
162Vanguard Scottsdale Funds 7,550449.6K $
163SPDR Series Trust 2,593445.1K $
164iShares U.S. Technology ETF 2,420439K $
165Target Corp 3,588434.9K $
166State Street SPDR S&P MidCap 400 ETF Trust 689424.9K $
167Salesforce Inc 2,274424.5K $
168Schwab U.S. Aggregate Bond ETF 18,236423.4K $
169MSCI Inc 759409.1K $
170ConocoPhillips 3,051402.7K $
171National Bank Holdings Corp 10,247401.3K $
172iShares Core MSCI Total International Stock ETF 4,445385.1K $
173Palantir Technologies Inc 2,596379.7K $
174Ally Financial Inc 9,657378.8K $
175Southwest Airlines Co 9,900371.9K $
176VanEck Morningstar Wide Moat ETF 3,777365.2K $
177Nucor Corp 2,091353.6K $
178Donaldson Co Inc 4,033342.3K $
179Emerson Electric Co. 2,605341.3K $
180Marsh & McLennan Cos Inc 1,958339.6K $
181Dover Corp 1,610335.6K $
182Walt Disney Co/The 3,475335K $
183Phillips 66 1,785325.3K $
184ServiceNow Inc 3,105324.6K $
185Intuit Inc 748323.4K $
186Intercontinental Exchange Inc 1,997314.1K $
187Bristol-Myers Squibb Co 5,148312.2K $
188Vanguard Value ETF 1,587311.4K $
189Dimensional ETF Trust 4,330307K $
190Vanguard Growth ETF 696304K $
191Quest Diagnostics Inc 1,530299.8K $
192Vanguard Intermediate-Term Corporate Bond ETF 3,572295.6K $
193Rollins Inc 5,508294.2K $
194Waste Management Inc 1,278293.7K $
195iShares Core MSCI EAFE ETF 3,223291.8K $
196iShares Core S&P Mid-Cap ETF 4,306290.8K $
197Global X Funds 3,767287.6K $
198iShares Broad USD Investment Grade Corporate Bond ETF 5,613287.6K $
199Rave Restaurant Group Inc 106,678282.7K $
200Pacer Trendpilot US Large Cap 5,195272.5K $