Q4 2025 · 13F-HR
True North Advisors, LLCholdings as filed
Filed 2026-01-22 · accession 0001172661-26-000255
$773.5M
Reported value
250
Positions
2025-12-31
Period end
The Brief · True North Advisors, LLC · Q4 2025
AI · grounded in 13F
True North Advisors, LLC established a new position in VB as its largest buy of the quarter, allocating $16.46M. The fund also opened new positions in IDEV for $16.12M and SCHB for $15.62M. On the sell side, the fund closed its positions in GOVT and KMX, reducing its holdings by $8.45M and $5.55M respectively. Additionally, the fund trimmed its stakes in IWF by 70% and AVGO by 27.32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $82.0M | 10.6% | 301,690 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $81.7M | 10.6% | 168,330 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.6M | 5.12% | 78,793 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.1M | 4.40% | 49,954 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $31.9M | 4.13% | 138,372 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.9M | 3.09% | 128,133 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 2.29% | 36,579 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.5M | 2.13% | 63,812 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $16.1M | 2.08% | 195,417 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.6M | 2.02% | 595,340 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.1M | 1.96% | 22,941 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14.6M | 1.89% | 265,583 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $14.2M | 1.83% | 357,357 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $12.4M | 1.61% | 196,616 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.6M | 1.50% | 60,496 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.9M | 1.41% | 174,258 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $10.3M | 1.33% | 225,335 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.2M | 1.19% | 181,385 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 1.18% | 26,335 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $9.0M | 1.16% | 95,253 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.8M | 1.13% | 10,151 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.3M | 1.07% | 101,817 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.98% | 63,242 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 0.92% | 21,241 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 0.86% | 21,511 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 0.85% | 20,318 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.3M | 0.82% | 120,549 | Common | NONE |
| 92826C839 | V | VISA INC | $6.2M | 0.80% | 17,644 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 0.75% | 9,473 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.72% | 139,030 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $5.2M | 0.67% | 52,918 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.8M | 0.62% | 150,001 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.3M | 0.56% | 109,176 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.55% | 18,611 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.53% | 60,756 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.0M | 0.52% | 29,520 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.49% | 21,538 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.7M | 0.48% | 82,890 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.47% | 3,364 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.45% | 20,523 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.4M | 0.45% | 83,816 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.44% | 5,200 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.3M | 0.43% | 5,360 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.39% | 8,690 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.39% | 8,849 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.38% | 5,180 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.9M | 0.37% | 10,024 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.36% | 91,628 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.35% | 5,157 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.33% | 44,825 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.32% | 11,919 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.32% | 19,625 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.3M | 0.30% | 37,489 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.3M | 0.30% | 97,610 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.29% | 6,493 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.29% | 93,415 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.27% | 10,043 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.27% | 14,390 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.26% | 6,304 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.26% | 7,920 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.25% | 2,874 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.25% | 24,178 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.25% | 9,192 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.25% | 17,206 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.24% | 10,632 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.23% | 35,425 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.23% | 106,640 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.22% | 34,890 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.22% | 38,400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.22% | 3,607 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.22% | 28,257 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.22% | 15,149 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.7M | 0.22% | 20,544 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.21% | 41,167 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.21% | 10,809 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.21% | 8,305 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.21% | 48,943 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.20% | 14,676 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.20% | 35,286 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.20% | 2 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.19% | 3,012 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.5M | 0.19% | 9,107 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.18% | 1,173 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.18% | 4,888 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.18% | 3,639 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.18% | 13,214 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.4M | 0.18% | 43,832 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 0.17% | 45,641 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.17% | 10,638 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.17% | 53,614 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.17% | 5,481 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.17% | 1,229 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.16% | 3,587 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.16% | 8,676 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.15% | 25,166 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.15% | 3,729 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.15% | 2,056 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.15% | 9,753 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.15% | 3,810 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.15% | 2,019 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.15% | 7,960 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.15% | 65,510 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.15% | 10,880 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.14% | 1,271 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.14% | 6,072 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.14% | 2,442 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.14% | 4,439 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.14% | 9,825 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.14% | 8,596 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.14% | 2,879 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.13% | 6,038 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.13% | 30,659 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.13% | 3,067 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $989,713 | 0.13% | 12,674 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $950,657 | 0.12% | 21,339 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $903,000 | 0.12% | 10,360 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $883,829 | 0.11% | 2,271 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $873,130 | 0.11% | 4,077 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $872,534 | 0.11% | 37,336 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $862,920 | 0.11% | 21,439 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $851,851 | 0.11% | 20,020 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $843,622 | 0.11% | 5,674 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $827,924 | 0.11% | 15,980 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $826,804 | 0.11% | 4,238 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $805,801 | 0.10% | 4,057 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $797,211 | 0.10% | 2,747 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $795,807 | 0.10% | 24,314 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $771,111 | 0.10% | 1,605 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $765,812 | 0.10% | 5,343 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $733,278 | 0.09% | 4,504 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $726,617 | 0.09% | 10,394 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $704,078 | 0.09% | 2,596 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $694,511 | 0.09% | 4,521 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $682,100 | 0.09% | 1,461 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $677,331 | 0.09% | 2,752 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $668,734 | 0.09% | 332 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $667,107 | 0.09% | 2,766 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $663,147 | 0.09% | 4,134 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $659,342 | 0.09% | 6,866 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $655,722 | 0.08% | 2,475 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $631,162 | 0.08% | 1,954 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $628,280 | 0.08% | 1,698 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $614,808 | 0.08% | 1,061 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $611,750 | 0.08% | 2,645 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $590,101 | 0.08% | 30,847 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $588,814 | 0.08% | 5,340 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $580,836 | 0.08% | 1,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $573,385 | 0.07% | 7,444 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $571,591 | 0.07% | 6,969 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $553,202 | 0.07% | 24,680 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $548,704 | 0.07% | 3,028 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $522,070 | 0.07% | 5,679 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $518,752 | 0.07% | 2,758 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $512,662 | 0.07% | 1,687 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $500,404 | 0.06% | 3,819 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $487,000 | 0.06% | 6,163 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $482,076 | 0.06% | 8,967 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $481,233 | 0.06% | 2,370 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $478,120 | 0.06% | 3,612 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $477,613 | 0.06% | 5,094 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $474,464 | 0.06% | 2,917 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $473,590 | 0.06% | 2,958 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $471,164 | 0.06% | 6,278 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $466,763 | 0.06% | 2,534 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $452,472 | 0.06% | 7,550 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $451,662 | 0.06% | 2,593 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $449,379 | 0.06% | 8,420 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $449,028 | 0.06% | 4,858 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $448,787 | 0.06% | 3,945 | Common | NONE |
| 461202103 | INTU | INTUIT | $442,501 | 0.06% | 668 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $440,769 | 0.06% | 4,981 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $424,336 | 0.05% | 2,770 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $423,369 | 0.05% | 11,031 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $417,033 | 0.05% | 5,066 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $414,111 | 0.05% | 10,020 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $400,470 | 0.05% | 698 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $400,370 | 0.05% | 6,215 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $391,146 | 0.05% | 3,777 | Common | NONE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $388,538 | 0.05% | 10,222 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $388,032 | 0.05% | 1,695 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $386,050 | 0.05% | 3,132 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $383,669 | 0.05% | 3,005 | Common | NONE |
| G0403H108 | AON | AON PLC | $382,875 | 0.05% | 1,085 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $378,237 | 0.05% | 4,228 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $376,525 | 0.05% | 1,150 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $376,223 | 0.05% | 4,445 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $375,702 | 0.05% | 948 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $373,655 | 0.05% | 7,430 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $368,177 | 0.05% | 2,774 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $363,532 | 0.05% | 2,403 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $357,696 | 0.05% | 3,659 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $356,618 | 0.05% | 3,810 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $355,782 | 0.05% | 5,528 | Common | NONE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $352,037 | 0.05% | 106,678 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $352,013 | 0.05% | 2,158 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $346,077 | 0.04% | 4,666 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $335,628 | 0.04% | 5,578 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $334,591 | 0.04% | 4,324 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $334,071 | 0.04% | 5,566 | Common | NONE |
| 540424108 | L | LOEWS CORP | $332,361 | 0.04% | 3,156 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $329,416 | 0.04% | 6,523 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $327,166 | 0.04% | 2,020 | Common | NONE |
| 803054204 | SAP | SAP SE | $317,726 | 0.04% | 1,308 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $316,039 | 0.04% | 1,438 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $315,690 | 0.04% | 1,730 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $312,322 | 0.04% | 13,538 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $308,551 | 0.04% | 2,391 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $305,555 | 0.04% | 1,565 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $303,101 | 0.04% | 1,587 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $300,033 | 0.04% | 4,322 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $297,967 | 0.04% | 885 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $291,272 | 0.04% | 2,646 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $290,252 | 0.04% | 746 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $288,738 | 0.04% | 5,195 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $288,396 | 0.04% | 5,571 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $287,066 | 0.04% | 9,400 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $286,103 | 0.04% | 6,112 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $284,813 | 0.04% | 3,875 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $280,170 | 0.04% | 4,245 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $272,103 | 0.04% | 1,568 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $269,918 | 0.03% | 5,305 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $268,257 | 0.03% | 1,178 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $266,015 | 0.03% | 1,039 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $259,107 | 0.03% | 987 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $258,012 | 0.03% | 619 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $250,933 | 0.03% | 1,384 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $250,583 | 0.03% | 6,470 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $247,032 | 0.03% | 1,721 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $246,113 | 0.03% | 951 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $244,928 | 0.03% | 1,671 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $243,518 | 0.03% | 1,370 | Common | NONE |
| 384109104 | GGG | GRACO INC | $239,106 | 0.03% | 2,917 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $238,618 | 0.03% | 508 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $232,050 | 0.03% | 3,149 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $231,177 | 0.03% | 3,992 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $229,621 | 0.03% | 879 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $220,319 | 0.03% | 1,187 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $219,328 | 0.03% | 845 | Common | NONE |
| G9835J103 | YDESW | YD BIO LTD | $218,809 | 0.03% | 221,019 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $217,223 | 0.03% | 488 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $216,043 | 0.03% | 5,898 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $215,202 | 0.03% | 1,391 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $214,276 | 0.03% | 1,155 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $211,175 | 0.03% | 3,025 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $204,699 | 0.03% | 1,652 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $204,032 | 0.03% | 842 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $201,855 | 0.03% | 9,978 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $201,676 | 0.03% | 650 | Common | NONE |
| 09076J207 | BHST | BIOHARVEST SCIENCES INC | $181,276 | 0.02% | 34,928 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $44,818 | 0.01% | 22,750 | 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.