Q2 2025 · 13F-HR
True North Advisors, LLCholdings as filed
Filed 2025-07-16 · accession 0001172661-25-002616
$521.8M
Reported value
222
Positions
2025-06-30
Period end
The Brief · True North Advisors, LLC · Q2 2025
AI · grounded in 13F
True North Advisors, LLC established a new position in LII valued at $104.1M. The fund also initiated new stakes in BRK/B for $39.1M and AAPL for $22.8M. Other new additions include VB at $15.9M and MSFT at $13.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $104.1M | 19.9% | 181,586 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.1M | 7.49% | 80,455 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.8M | 4.38% | 111,335 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.9M | 3.05% | 67,103 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 2.52% | 26,427 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $12.1M | 2.32% | 269,270 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $10.6M | 2.04% | 462,344 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 1.84% | 9,685 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 1.74% | 32,993 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.3M | 1.40% | 141,748 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $7.2M | 1.37% | 73,494 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 1.33% | 64,513 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.4M | 1.22% | 24,672 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.9M | 1.14% | 141,350 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 1.14% | 242,746 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.10% | 26,117 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 1.03% | 15,124 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.00% | 32,971 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.99% | 17,904 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.1M | 0.98% | 12,019 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $5.0M | 0.96% | 74,292 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.7M | 0.89% | 150,553 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.5M | 0.86% | 60,476 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.77% | 13,168 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.69% | 5,841 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.6M | 0.69% | 36,540 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $3.6M | 0.69% | 412,922 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.5M | 0.68% | 3,336 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.5M | 0.67% | 142,741 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.65% | 4,614 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.65% | 9,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.62% | 68,867 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.61% | 17,194 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.61% | 8,017 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.61% | 5,974 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.60% | 22,371 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.58% | 31,142 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.56% | 5,332 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.56% | 10,663 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.55% | 79,903 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.54% | 41,060 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.8M | 0.54% | 38,925 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.53% | 97,978 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.7M | 0.51% | 66,834 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.51% | 19,490 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.6M | 0.49% | 97,361 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.49% | 17,651 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.6M | 0.49% | 81,365 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.48% | 44,281 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.48% | 4,719 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.45% | 11,654 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.44% | 2,956 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.44% | 11,045 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.43% | 6,587 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.40% | 39,359 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.39% | 15,799 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.38% | 5,058 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.37% | 12,334 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.36% | 3,390 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.34% | 98,006 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.34% | 8,034 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.33% | 17,049 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.31% | 19,200 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.31% | 23,338 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.30% | 57,401 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.30% | 7,969 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.29% | 52,689 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.29% | 28,257 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.29% | 37,528 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.28% | 16,541 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.5M | 0.28% | 8,598 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.28% | 13,899 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.28% | 2 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.5M | 0.28% | 31,382 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.27% | 9,779 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.25% | 54,716 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.25% | 4,076 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.24% | 6,948 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.24% | 4,847 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.24% | 8,117 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.2M | 0.23% | 8,465 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.23% | 1,950 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.2M | 0.23% | 41,982 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.23% | 2,186 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.23% | 12,035 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.22% | 4,120 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.22% | 2,454 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.1M | 0.22% | 69,301 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.21% | 2,627 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.20% | 6,681 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.20% | 3,729 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.20% | 3,658 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.0M | 0.19% | 43,401 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.19% | 1,253 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $974,173 | 0.19% | 8,580 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $970,404 | 0.19% | 9,415 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $956,649 | 0.18% | 12,085 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $935,153 | 0.18% | 1,044 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $926,705 | 0.18% | 2,103 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $918,145 | 0.18% | 21,835 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $908,293 | 0.17% | 11,615 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $887,453 | 0.17% | 35,008 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $884,817 | 0.17% | 2,023 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $869,561 | 0.17% | 1,547 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $821,827 | 0.16% | 5,160 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $820,918 | 0.16% | 613 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $798,592 | 0.15% | 20,503 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $797,157 | 0.15% | 305 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $789,412 | 0.15% | 5,846 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $768,599 | 0.15% | 2,747 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $757,552 | 0.15% | 5,188 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $718,046 | 0.14% | 5,343 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $710,439 | 0.14% | 3,886 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $703,298 | 0.13% | 3,020 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $689,784 | 0.13% | 3,371 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $676,107 | 0.13% | 10,842 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $669,078 | 0.13% | 2,290 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $661,465 | 0.13% | 9,349 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $654,254 | 0.13% | 20,020 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $640,409 | 0.12% | 2,727 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $632,168 | 0.12% | 6,899 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $618,575 | 0.12% | 6,805 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $609,169 | 0.12% | 4,614 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $593,803 | 0.11% | 30,847 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $538,950 | 0.10% | 1,728 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $536,986 | 0.10% | 1,683 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $521,227 | 0.10% | 3,878 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $519,070 | 0.10% | 3,658 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $518,601 | 0.10% | 2,847 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $507,237 | 0.10% | 6,848 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $502,723 | 0.10% | 2,112 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $496,757 | 0.10% | 2,159 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $474,431 | 0.09% | 2,129 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $473,596 | 0.09% | 3,002 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $465,720 | 0.09% | 453 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $461,975 | 0.09% | 16,429 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $455,410 | 0.09% | 1,177 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $453,832 | 0.09% | 15,980 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $449,952 | 0.09% | 2,028 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $447,370 | 0.09% | 6,278 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $442,717 | 0.08% | 4,971 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $441,002 | 0.08% | 3,180 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $438,425 | 0.08% | 3,612 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $435,106 | 0.08% | 25,961 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $429,946 | 0.08% | 8,347 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $427,187 | 0.08% | 4,051 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $425,300 | 0.08% | 16,295 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $422,892 | 0.08% | 2,593 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $419,233 | 0.08% | 1,851 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $418,786 | 0.08% | 3,391 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $413,634 | 0.08% | 3,335 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $411,854 | 0.08% | 1,075 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $405,793 | 0.08% | 3,816 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $395,623 | 0.08% | 5,732 | Common | NONE |
| 461202103 | INTU | INTUIT | $387,514 | 0.07% | 492 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $383,469 | 0.07% | 4,613 | Common | NONE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $379,523 | 0.07% | 10,091 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $365,484 | 0.07% | 5,859 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $365,403 | 0.07% | 5,229 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $361,168 | 0.07% | 2,549 | Common | NONE |
| G0403H108 | AON | AON PLC | $360,684 | 0.07% | 1,011 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $360,046 | 0.07% | 3,650 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $357,350 | 0.07% | 1,656 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $356,310 | 0.07% | 12,359 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $348,668 | 0.07% | 2,353 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $344,356 | 0.07% | 519 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $343,520 | 0.07% | 4,443 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $334,751 | 0.06% | 6,768 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $333,995 | 0.06% | 13,773 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $326,283 | 0.06% | 863 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $324,125 | 0.06% | 2,431 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $323,210 | 0.06% | 9,963 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $323,053 | 0.06% | 2,122 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $319,224 | 0.06% | 5,658 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $316,056 | 0.06% | 1,077 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $314,537 | 0.06% | 1,320 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $312,896 | 0.06% | 552 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $312,715 | 0.06% | 4,666 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $312,088 | 0.06% | 2,874 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $306,830 | 0.06% | 1,703 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $305,503 | 0.06% | 2,711 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $297,613 | 0.06% | 765 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $285,307 | 0.05% | 1,402 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $284,333 | 0.05% | 493 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $283,768 | 0.05% | 2,129 | Common | NONE |
| 540424108 | L | LOEWS CORP | $282,313 | 0.05% | 3,080 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $282,076 | 0.05% | 626 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $280,807 | 0.05% | 2,994 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $280,720 | 0.05% | 1,005 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $279,458 | 0.05% | 8,268 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $278,252 | 0.05% | 2,025 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $273,718 | 0.05% | 2,113 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $271,545 | 0.05% | 4,300 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $270,329 | 0.05% | 1,013 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $268,188 | 0.05% | 1,493 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $267,460 | 0.05% | 3,855 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $263,698 | 0.05% | 5,195 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $255,884 | 0.05% | 4,644 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $255,300 | 0.05% | 6,365 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $254,682 | 0.05% | 1,441 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $250,927 | 0.05% | 5,871 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $247,097 | 0.05% | 1,207 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $246,121 | 0.05% | 2,341 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $239,350 | 0.05% | 4,198 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $238,490 | 0.05% | 544 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $234,807 | 0.05% | 458 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $232,440 | 0.04% | 1,512 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $231,421 | 0.04% | 2,835 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $229,529 | 0.04% | 691 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226,480 | 0.04% | 320 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $217,085 | 0.04% | 3,992 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $215,588 | 0.04% | 1,175 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $215,298 | 0.04% | 1,235 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214,194 | 0.04% | 882 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $213,272 | 0.04% | 526 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $211,921 | 0.04% | 2,798 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $210,364 | 0.04% | 2,075 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $204,573 | 0.04% | 1,715 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $203,315 | 0.04% | 9,200 | Common | NONE |
| 09076J207 | BHST | BIOHARVEST SCIENCES INC | $145,691 | 0.03% | 21,648 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $70,685 | 0.01% | 52,750 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $68,805 | 0.01% | 22,267 | 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.