Q3 2025 · 13F-HR
True North Advisors, LLCholdings as filed
Filed 2025-10-14 · accession 0001172661-25-004287
$630.0M
Reported value
215
Positions
2025-09-30
Period end
The Brief · True North Advisors, LLC · Q3 2025
AI · grounded in 13F
True North Advisors, LLC established a new position in LII valued at $94.1M. The fund also initiated new stakes in AAPL for $77.6M and BRK/B for $40.3M. Additional new positions include AMZN, SPY, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $94.1M | 14.9% | 177,727 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $77.6M | 12.3% | 304,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.3M | 6.39% | 80,072 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30.5M | 4.84% | 138,757 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.7M | 4.09% | 38,635 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.9M | 3.80% | 128,244 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 3.32% | 40,408 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 2.68% | 23,008 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.8M | 2.18% | 266,586 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 1.90% | 36,236 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 1.45% | 9,880 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.4M | 1.34% | 365,418 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.8M | 1.24% | 87,812 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 1.22% | 68,004 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.6M | 1.20% | 103,876 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.8M | 1.08% | 138,985 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.5M | 1.03% | 21,524 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 1.01% | 20,159 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 0.92% | 16,984 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.6M | 0.89% | 12,025 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $5.6M | 0.88% | 123,742 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.7M | 0.75% | 150,669 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.69% | 32,683 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.67% | 18,205 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.2M | 0.66% | 33,555 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.65% | 60,570 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.59% | 9,193 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.4M | 0.54% | 5,379 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.53% | 21,170 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.51% | 5,226 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.51% | 41,098 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.50% | 8,565 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.1M | 0.50% | 3,345 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 0.49% | 79,903 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.0M | 0.48% | 81,712 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.44% | 42,489 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.43% | 47,637 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.42% | 9,415 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.42% | 3,460 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.41% | 19,200 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.40% | 11,746 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.39% | 10,452 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.39% | 5,184 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.39% | 14,526 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.4M | 0.39% | 36,022 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.39% | 4,988 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.2M | 0.35% | 97,280 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.34% | 6,257 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.34% | 13,948 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.34% | 16,935 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.33% | 4,742 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.33% | 11,390 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.32% | 35,256 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.29% | 9,928 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.29% | 8,879 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.28% | 19,775 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.28% | 14,805 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.27% | 97,987 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.27% | 11,423 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.26% | 21,833 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.6M | 0.26% | 28,257 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.26% | 63,994 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.25% | 7,821 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.6M | 0.25% | 8,972 | Common | NONE |
| 09076J207 | BHST | BIOHARVEST SCIENCES INC | $1.6M | 0.25% | 168,013 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.24% | 2 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.24% | 15,871 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.24% | 2,238 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.23% | 2,875 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.23% | 5,196 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.22% | 13,380 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.21% | 2,835 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.20% | 8,269 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.20% | 1,161 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.19% | 1,246 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.18% | 4,197 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.18% | 1,998 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.18% | 8,619 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.17% | 2,953 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.17% | 12,787 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.17% | 10,406 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.17% | 2,338 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.16% | 34,618 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.16% | 6,107 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.16% | 6,040 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $988,415 | 0.16% | 824 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $977,991 | 0.16% | 2,109 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $956,109 | 0.15% | 2,266 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $943,142 | 0.15% | 6,716 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $929,608 | 0.15% | 10,943 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $914,396 | 0.15% | 92,270 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $904,046 | 0.14% | 4,731 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $879,093 | 0.14% | 12,848 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $826,323 | 0.13% | 5,673 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $821,509 | 0.13% | 2,703 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $809,426 | 0.13% | 9,057 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $801,906 | 0.13% | 2,322 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $800,796 | 0.13% | 4,786 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $766,516 | 0.12% | 328 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $763,162 | 0.12% | 20,020 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $755,827 | 0.12% | 3,886 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $749,380 | 0.12% | 3,560 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $719,396 | 0.11% | 4,977 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $708,216 | 0.11% | 2,818 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $706,771 | 0.11% | 10,657 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $679,554 | 0.11% | 3,991 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $675,059 | 0.11% | 20,133 | Common | NONE |
| 00206R102 | T | AT&T INC | $671,688 | 0.11% | 23,785 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $662,045 | 0.11% | 4,092 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $652,696 | 0.10% | 2,761 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $650,383 | 0.10% | 2,688 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $633,938 | 0.10% | 2,580 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $619,718 | 0.10% | 7,325 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $618,905 | 0.10% | 15,980 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $617,683 | 0.10% | 5,565 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $608,184 | 0.10% | 3,750 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $601,108 | 0.10% | 17,489 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $577,927 | 0.09% | 2,414 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $574,938 | 0.09% | 1,731 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $571,905 | 0.09% | 31,065 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $571,150 | 0.09% | 1,619 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $568,875 | 0.09% | 2,771 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $565,105 | 0.09% | 12,530 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $562,295 | 0.09% | 3,859 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $535,381 | 0.08% | 3,028 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $532,761 | 0.08% | 1,250 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $524,730 | 0.08% | 6,987 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $523,639 | 0.08% | 569 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $505,510 | 0.08% | 11,502 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $493,709 | 0.08% | 6,176 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $490,928 | 0.08% | 2,411 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $487,426 | 0.08% | 4,364 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $482,334 | 0.08% | 1,727 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $481,500 | 0.08% | 605 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $481,437 | 0.08% | 4,205 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $470,571 | 0.07% | 3,612 | Common | NONE |
| G9835J103 | YDESW | YD BIO LTD | $466,513 | 0.07% | 219,020 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $463,979 | 0.07% | 1,644 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $457,865 | 0.07% | 944 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $453,016 | 0.07% | 12,921 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $452,864 | 0.07% | 3,180 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $451,912 | 0.07% | 26,167 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $448,106 | 0.07% | 4,809 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $443,922 | 0.07% | 2,593 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $439,145 | 0.07% | 5,724 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $418,673 | 0.07% | 8,382 | Common | NONE |
| 461202103 | INTU | INTUIT | $407,703 | 0.06% | 597 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $400,658 | 0.06% | 4,467 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $399,904 | 0.06% | 1,125 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $394,164 | 0.06% | 2,540 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $391,046 | 0.06% | 4,106 | Common | NONE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $389,916 | 0.06% | 10,091 | Common | NONE |
| G0403H108 | AON | AON PLC | $382,610 | 0.06% | 1,073 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $382,446 | 0.06% | 5,660 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $380,005 | 0.06% | 9,694 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $372,600 | 0.06% | 15,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $369,147 | 0.06% | 4,228 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $366,937 | 0.06% | 4,443 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $366,000 | 0.06% | 2,790 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $363,046 | 0.06% | 728 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $356,896 | 0.06% | 2,348 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $338,943 | 0.05% | 1,753 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $338,005 | 0.05% | 4,666 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $327,272 | 0.05% | 6,464 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $324,768 | 0.05% | 10,178 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $323,540 | 0.05% | 5,508 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $320,695 | 0.05% | 2,800 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $311,146 | 0.05% | 6,647 | Common | NONE |
| 540424108 | L | LOEWS CORP | $310,909 | 0.05% | 3,097 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $303,897 | 0.05% | 4,342 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $297,276 | 0.05% | 2,195 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $296,166 | 0.05% | 1,554 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $294,538 | 0.05% | 1,648 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $292,637 | 0.05% | 2,045 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $291,089 | 0.05% | 5,065 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $289,004 | 0.05% | 2,394 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $287,945 | 0.05% | 3,819 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $286,387 | 0.05% | 5,484 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $285,230 | 0.05% | 1,155 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $284,843 | 0.05% | 502 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $284,478 | 0.05% | 5,195 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $283,332 | 0.04% | 5,106 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $279,348 | 0.04% | 9,663 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $278,696 | 0.04% | 2,610 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $272,445 | 0.04% | 1,617 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $271,238 | 0.04% | 776 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $269,469 | 0.04% | 1,043 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $264,638 | 0.04% | 613 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $262,812 | 0.04% | 6,478 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $261,442 | 0.04% | 905 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $260,780 | 0.04% | 1,350 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $258,704 | 0.04% | 5,074 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $256,335 | 0.04% | 936 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $255,935 | 0.04% | 1,403 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $255,713 | 0.04% | 1,717 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $255,614 | 0.04% | 3,503 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $253,602 | 0.04% | 514 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $252,057 | 0.04% | 4,994 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $243,165 | 0.04% | 1,747 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $238,706 | 0.04% | 8,432 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $236,823 | 0.04% | 2,876 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $234,871 | 0.04% | 3,599 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $233,622 | 0.04% | 1,718 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $232,765 | 0.04% | 1,174 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $228,302 | 0.04% | 3,992 | Common | NONE |
| 244199105 | DE | DEERE & CO | $225,438 | 0.04% | 493 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $225,090 | 0.04% | 1,302 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $224,456 | 0.04% | 1,260 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $222,882 | 0.04% | 2,275 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $213,895 | 0.03% | 5,203 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $208,057 | 0.03% | 671 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $157,766 | 0.03% | 14,772 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $96,208 | 0.02% | 11,633 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $39,300 | 0.01% | 32,750 | Common | NONE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $24,139 | 0.00% | 10,100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.