True North Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), True North Advisors, LLC reported 185 stock positions worth $382.2 million. Its top holding was Lennox International (LII) at 29.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.3%) and Apple (AAPL, 6.1%). Compared with Q2 2024, it opened 16 new positions, sold out of 29, added to 47 and reduced 86. The biggest buy was General Electric (GE, shares +143%) and the biggest sale Microsoft (MSFT, shares −21%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001634556
Portfolio Value
$382.2M (Q3 2024)
SEC Filing
0001172661-24-004175 ↗ filed Oct 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $362.3M Q1 2024 Q2 2024: $374.3M Q2 2024 Q3 2024: $382.2M $382.2M Q3 2024 Q4 2024: $424.2M Q4 2024 Q1 2025: $564.1M Q1 2025 Q2 2025: $521.8M Q2 2025 Q3 2025: $629.5M Q3 2025 Q4 2025: $773.3M Q4 2025 Q1 2026: $877.1M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 185 stocks · $382.2M
LII Lennox International Inc. 29.26% 185,081 $111.8M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 10.27% 85,324 $39.3M Reduce -1.0%
AAPL Apple Inc. 6.12% 100,322 $23.4M Reduce -16.3%
MSFT Microsoft Corp. 2.58% 22,911 $9.9M Reduce -20.9%
GOOG Alphabet Inc. Class C 1.71% 39,062 $6.5M Reduce -1.4%
COST Costco Wholesale Corp. 1.45% 6,231 $5.5M Add +0.4%
IWF iShares Russell 1000 Growth 1.40% 14,219 $5.3M Reduce -8.9%
DOW Dow Inc. 1.39% 96,939 $5.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.34% 8,948 $5.1M Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.32% 30,326 $5.0M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 1.28% 25,972 $4.9M Add +142.6%
NUV Nuveen Municipal Value 1.21% 510,777 $4.6M Reduce -0.0%
XOM Exxon Mobil Corp. 1.18% 38,631 $4.5M Reduce -2.8%
BA The Boeing Co. 1.08% 27,228 $4.1M No change
TPL Texas Pacific Land Corp. 1.02% 4,399 $3.9M Reduce -17.3%
KMX Carmax Inc. 0.98% 48,437 $3.7M Add +5.1%
DD Dupont DE Nemours Inc. 0.95% 40,852 $3.6M Reduce -0.3%
APO Apollo Global Management Inc. 0.95% 29,121 $3.6M Reduce -2.6%
CTVA Corteva Inc. 0.93% 60,453 $3.6M Add +1.9%
MKL Markel Group Inc. 0.90% 2,185 $3.4M Add +8.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.83% 44,152 $3.2M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.76% 5,476 $2.9M Reduce -5.5%
LLY Eli Lilly & Co. 0.75% 3,225 $2.9M Reduce -1.3%
NVDA Nvidia Corp. 0.71% 22,386 $2.7M Add +5.8%
BX Blackstone Inc. 0.68% 17,055 $2.6M Reduce -9.6%
AMZN Amazon.com Inc. 0.67% 13,838 $2.6M Reduce -12.3%
MLM Martin Marietta Materials 0.67% 4,741 $2.6M No change
FAST Fastenal Co. 0.62% 33,200 $2.4M Add +5.2%
AVGO Broadcom Inc. 0.61% 13,414 $2.3M Add +0.7%
SGOL Abrdn Physical Gold Shares 0.60% 91,357 $2.3M Reduce -0.8%
EPD Enterprise Products Partners 0.60% 78,425 $2.3M Reduce -29.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.59% 59,951 $2.2M Reduce -1.6%
TXN Texas Instruments Inc. 0.56% 10,399 $2.1M No change
CAT Caterpillar Inc. 0.56% 5,455 $2.1M No change
SCHV Schwab US Large-Cap Value 0.56% 26,503 $2.1M Reduce -5.5%
CBRE CBRE Group Inc. Class A 0.42% 12,905 $1.6M Reduce -6.3%
GEV GE Vernova Inc. 0.42% 6,287 $1.6M Add +162.9%
ET Energy Transfer LP 0.41% 98,217 $1.6M Reduce -43.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.40% 40,758 $1.5M Reduce -1.7%
IWD iShares Russell 1000 Value E 0.40% 8,013 $1.5M No change
SGOV iShares 0-3 Month Treasury B 0.39% 14,939 $1.5M New
PFE Pfizer Inc. 0.39% 51,922 $1.5M Reduce -2.7%
SCHG Schwab US Large-Cap Growth 0.38% 13,912 $1.4M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.37% 6,769 $1.4M Add +6.4%
JNJ Johnson & Johnson 0.37% 8,793 $1.4M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 2 $1.4M No change
FISV Fiserv Inc. 0.36% 7,559 $1.4M Add +0.0%
V Visa Inc. Class A 0.35% 4,864 $1.3M Reduce -2.1%
VMBS Vanguard Mortgage-Backed Sec 0.35% 28,207 $1.3M Reduce -2.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.34% 21,634 $1.3M Reduce -4.0%
APD Air Products & Chemicals Inc. 0.33% 4,180 $1.2M Reduce -3.6%
META Meta Platforms Inc. Class A 0.32% 2,139 $1.2M Reduce -5.7%
MRK Merck & Co. Inc. 0.32% 10,742 $1.2M No change
ACVA Acv Auctions Inc. Class A 0.32% 59,692 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.31% 2,393 $1.2M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 4,385 $1.2M No change
SCHZ Schwab US Aggregate Bond ETF 0.30% 23,913 $1.1M Reduce -4.1%
CVX Chevron Corp. 0.29% 7,489 $1.1M Reduce -27.0%
PG The Procter & Gamble Co. 0.29% 6,359 $1.1M Add +6.1%
ACN Accenture PLC Class A 0.29% 3,094 $1.1M Add +6.3%
ABBV Abbvie Inc. 0.28% 5,502 $1.1M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.28% 3,802 $1.1M Reduce -0.8%
ORCL Oracle Corp. 0.25% 5,625 $959K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.24% 24,244 $925K Reduce -4.3%
ABT Abbott Laboratories 0.24% 7,947 $906K Add +2.6%
HD Home Depot Inc. 0.23% 2,181 $884K Add +4.3%
AMD Advanced Micro Devices 0.23% 5,387 $884K Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 2,079 $880K Add +0.4%
TSLA Tesla Inc. 0.23% 3,341 $874K Reduce -22.4%
WMT Walmart Inc. 0.23% 10,704 $864K Reduce -17.1%
VTI VG Morningstar TS MKT ETF-US 0.22% 3,034 $859K Add +2.9%
QCOM Qualcomm Inc. 0.21% 4,800 $816K Reduce -3.6%
PEP Pepsico Inc. 0.21% 4,704 $800K Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 20,132 $799K Add +68.3%
TT Trane Technologies PLC 0.20% 2,013 $782K No change
TM Toyota Motor Corp. -Spon ADR 0.20% 4,201 $750K Add +300.9%
PHYS Sprott Physical Gold Trust 0.19% 35,817 $730K No change
CL Colgate-Palmolive Co. 0.19% 6,964 $723K Reduce -3.1%
TOTL SS Doubleline TR Tact ETF 0.19% 17,291 $716K Reduce -25.3%
BKNG Booking Holdings Inc. 0.18% 167 $703K Reduce -8.7%
ITOT iShares Core S&P Total U.S. 0.18% 5,585 $702K Add +8.8%
WYNN WYNN Resorts Ltd. 0.18% 7,000 $671K Reduce -3.1%
UNH Unitedhealth Group Inc. 0.17% 1,138 $665K Add +16.0%
USPH U.S. Physical Therapy Inc. 0.17% 7,826 $662K Add +22.5%
SCHX Schwab US Large-Cap ETF 0.17% 9,656 $655K Add +0.0%
GEHC GE Healthcare Technology 0.17% 6,857 $644K New
ADBE Adobe Inc. 0.17% 1,224 $634K Reduce -10.5%
MA Mastercard Inc. Class A 0.16% 1,276 $630K Reduce -10.2%
IXUS iShares Core Intl Stock ETF 0.16% 8,675 $630K No change
ISRG Intuitive Surgical Inc. 0.16% 1,232 $605K Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 5,080 $605K Add +4.6%
HON Honeywell International Inc. 0.15% 2,865 $592K Reduce -8.9%
MELI MercadoLibre Inc. 0.15% 283 $581K Add +0.3%
IWN iShares Russell 2000 Value E 0.15% 3,472 $579K Reduce -1.4%
KO The Coca-Cola Co. 0.15% 7,791 $560K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,340 $555K No change
AFL Aflac Inc. 0.14% 4,826 $540K Add +19.9%
SBUX Starbucks Corp. 0.14% 5,467 $533K Add +4.1%
IAU iShares Gold Trust 0.14% 10,650 $529K No change
CRM Salesforce Inc. 0.13% 1,803 $493K Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 11,583 $486K No change
PANW Palo Alto Networks Inc. 0.13% 1,406 $481K Reduce -3.5%
TGT Target Corp. 0.12% 2,963 $462K New
BLK BlackRock Finance Inc. 0.12% 480 $456K Add +9.6%
RTX RTX Corp. 0.12% 3,684 $446K Reduce -7.0%
BXMT Blackstone Mortgage Tru Class A 0.12% 23,435 $446K Add +2.7%
IVV iShares Core S&P 500 ETF 0.11% 750 $433K Add +2.3%
NBHC National Bank Hold Class A 0.11% 10,091 $425K Reduce -27.8%
EQIX Equinix Inc. 0.11% 472 $419K Add +36.8%
PSA Public Storage 0.11% 1,120 $408K Reduce -12.2%
ALLY Ally Financial Inc. 0.10% 11,205 $399K No change
MPLX MPLX LP 0.10% 8,946 $398K New
HBAN Huntington Bancshares Inc. 0.10% 25,910 $381K Reduce -4.8%
IWP iShares Russell Mid-Cap Grow 0.10% 3,240 $380K No change
CVNA Carvana Co. 0.10% 2,172 $378K Reduce -6.6%
VEA Vanguard Ftse Developed ETF 0.10% 7,144 $377K Add +0.2%
WPC WP Carey Inc. 0.10% 5,859 $365K Reduce -1.4%
AMGN Amgen Inc. 0.10% 1,130 $364K Add +24.2%
MCD McDonald's Corp. 0.09% 1,178 $359K Add +14.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,045 $357K Add +39.2%
TMO Thermo Fisher Scientific Inc. 0.09% 569 $352K Reduce -13.3%
FBTC Fidelity Wise Origin Bitcoin 0.09% 6,132 $340K New
CPT Camden Property Trust 0.09% 2,705 $334K Add +16.1%
LOW Lowe's Cos Inc. 0.09% 1,233 $334K New
OXY Occidental Petroleum Corp. 0.08% 6,272 $323K Add +44.2%
AVB Avalonbay Communities Inc. 0.08% 1,402 $316K No change
LMT Lockheed Martin Corp. 0.08% 540 $316K Reduce -11.0%
OKE Oneok Inc. 0.08% 3,458 $315K Reduce -76.9%
SCHF Schwab Intl Equity ETF 0.08% 7,643 $314K Add +0.3%
AXP American Express Co. 0.08% 1,150 $312K No change
NUE Nucor Corp. 0.08% 2,060 $310K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 10,490 $306K Reduce -4.7%
VGT Vanguard Info Tech ETF 0.08% 521 $306K Add +7.0%
YUM Yum! Brands Inc. 0.08% 2,185 $305K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,164 $304K Reduce -1.0%
WELL Welltower Inc. 0.08% 2,371 $304K No change
UNP Union Pacific Corp. 0.08% 1,228 $303K Reduce -9.0%
CCL Carnival Corp. 0.08% 16,329 $302K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 785 $301K New
PDP Invesco Dorsey Wright Moment 0.08% 2,874 $297K No change
LIN Linde PLC 0.08% 618 $295K New
LUV Southwest Airlines Co. 0.08% 9,918 $294K Reduce -0.9%
PPA Invesco Aerospace & Defense 0.08% 2,549 $293K No change
VWO Vanguard Ftse Emerging Marke 0.08% 6,123 $293K No change
FLTR Vaneck Ig Floating Rate ETF 0.08% 11,500 $293K No change
MMM 3M Co. 0.07% 2,090 $286K Reduce -9.9%
AMT American Tower Corp. 0.07% 1,218 $283K Reduce -11.9%
PLD Prologis Inc. 0.07% 2,223 $281K No change
DHR Danaher Corp. 0.07% 1,007 $280K Reduce -1.9%
CCI Crown Castle Inc. 0.07% 2,345 $278K Add +4.2%
EMR Emerson Electric Co. 0.07% 2,539 $278K Add +16.0%
SPGI S&P Global Inc. 0.07% 534 $276K Add +14.8%
VTR Ventas Inc. 0.07% 4,300 $276K No change
NFLX Netflix Inc. 0.07% 381 $270K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,271 $267K Reduce -4.1%
MS Morgan Stanley 0.07% 2,540 $265K No change
ANET Arista Networks Inc. 0.07% 680 $261K Reduce -8.8%
RIVN Rivian Automotive Inc. Class A 0.07% 23,070 $259K Reduce -4.4%
SNPS Synopsys Inc. 0.07% 500 $253K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 303 $252K Add +1.0%
PM Philip Morris International 0.07% 2,051 $249K Reduce -9.3%
IWM iShares Russell 2000 ETF 0.06% 1,114 $246K Reduce -15.5%
L Loews Corp. 0.06% 3,080 $243K Reduce -0.4%
INTU Intuit Inc. 0.06% 392 $243K No change
CSCO Cisco Systems Inc. 0.06% 4,517 $240K New
VLO Valero Energy Corp. 0.06% 1,734 $234K Reduce -65.3%
VIG Vanguard Dividend Apprec ETF 0.06% 1,176 $233K No change
PDX PIMCO Dynamic Income Strat 0.06% 9,683 $228K Reduce -10.7%
AMAT Applied Materials Inc. 0.06% 1,119 $226K Reduce -15.8%
IWB iShares Russell 1000 ETF 0.06% 714 $224K Reduce -4.7%
TMUS T-Mobile US Inc. 0.06% 1,075 $222K New
AON Aon PLC Class A 0.06% 640 $221K Reduce -10.2%
PSX Phillips 66 0.06% 1,678 $221K Reduce -73.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 3,992 $218K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 814 $215K New
EXPE Expedia Group Inc. 0.06% 1,450 $215K New
FSLR First Solar Inc. 0.06% 850 $212K New
PGR Progressive Corp. 0.05% 820 $208K New
ADI Analog Devices Inc. 0.05% 894 $206K New
SBAC SBA Communications Corp. 0.05% 838 $202K Reduce -18.8%
FSCO FS Credit Opportunities Corp. 0.05% 28,323 $180K Reduce -10.5%
HFRO Highland Opport & Income 0.04% 25,578 $157K Reduce -10.6%
OUST Ouster Inc. 0.02% 12,330 $78K New
OCCI Ofs Credit Company Inc. 0.02% 10,001 $74K Reduce -10.5%
NAK Northern Dynasty Minerals 0.01% 80,500 $27K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -20.9% 2.58% −0.88
AAPL Apple Inc. Reduce -16.3% 6.12% −0.63
ET Energy Transfer LP Reduce -43.1% 0.41% −0.34
WES Western Midstream Partners L Sold out 0.00% −0.29
CVE Cenovus Energy Inc. Sold out 0.00% −0.28
PAGP Plains GP Holdings LP Sold out 0.00% −0.27
PBA Pembina Pipeline Corp. Sold out 0.00% −0.27
EPD Enterprise Products Partners Reduce -29.3% 0.60% −0.26
OKE Oneok Inc. Reduce -76.9% 0.08% −0.24
TRGP Targa Resources Corp. Sold out 0.00% −0.24
LNG Cheniere Energy Inc. Sold out 0.00% −0.24
SU Suncor Energy Inc. Sold out 0.00% −0.24
GOOG Alphabet Inc. Class C Reduce -1.4% 1.71% −0.23
WMB Williams Cos Inc. Sold out 0.00% −0.20
KMI Kinder Morgan Inc. Sold out 0.00% −0.19
PSX Phillips 66 Reduce -73.9% 0.06% −0.18
GOOGL Alphabet Inc. Class A Reduce -1.5% 1.32% −0.18
SUN Sunoco LP Sold out 0.00% −0.17
VLO Valero Energy Corp. Reduce -65.3% 0.06% −0.15
VNOM Viper Energy Inc. Sold out 0.00% −0.15
CVX Chevron Corp. Reduce -27.0% 0.29% −0.14
AMZN Amazon.com Inc. Reduce -12.3% 0.67% −0.14
MPC Marathon Petroleum Corp. Sold out 0.00% −0.13
ARLP Alliance Resource Partners Sold out 0.00% −0.13
IWF iShares Russell 1000 Growth Reduce -8.9% 1.40% −0.12
ENB Enbridge Inc. Sold out 0.00% −0.12
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.11
DTM DT Midstream Inc. Sold out 0.00% −0.10
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −0.09
INTC Intel Corp. Sold out 0.00% −0.09
DLR Digital Realty Trust Inc. Sold out 0.00% −0.07
HES Hess Corp. Sold out 0.00% −0.07
XLK SS Technology Select Sector Sold out 0.00% −0.06
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.06
TOTL SS Doubleline TR Tact ETF Reduce -25.3% 0.19% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.05
EEM iShares MSCI Emerging Market Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -3.6% 0.21% −0.05
LLY Eli Lilly & Co. Reduce -1.3% 0.75% −0.04
LCID Lucid Group Inc. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -2.8% 1.18% −0.04
ADBE Adobe Inc. Reduce -10.5% 0.17% −0.04
NBHC National Bank Hold Class A Reduce -27.8% 0.11% −0.03
F Ford Motor Co. Sold out 0.00% −0.03
TPL Texas Pacific Land Corp. Reduce -17.3% 1.02% −0.02
AMAT Applied Materials Inc. Reduce -15.8% 0.06% −0.02
HON Honeywell International Inc. Reduce -8.9% 0.15% −0.02
JFR Nuveen Floating Rate Income Sold out 0.00% −0.02
RIVN Rivian Automotive Inc. Class A Reduce -4.4% 0.07% −0.02

Portfolio Buys Q2 2024 → Q3 2024
GE General Electric Add +142.6% 1.28% +0.83
SGOV iShares 0-3 Month Treasury B New 0.39% +0.39
GEV GE Vernova Inc. Add +162.9% 0.42% +0.31
GEHC GE Healthcare Technology New 0.17% +0.17
TM Toyota Motor Corp. -Spon ADR Add +300.9% 0.20% +0.14
TGT Target Corp. New 0.12% +0.12
MPLX MPLX LP New 0.10% +0.10
FAST Fastenal Co. Add +5.2% 0.62% +0.09
FBTC Fidelity Wise Origin Bitcoin New 0.09% +0.09
LOW Lowe's Cos Inc. New 0.09% +0.09
BAC Bank of America Corp. Add +68.3% 0.21% +0.08
VUG Vanguard Mrngstar GR ETF-Sui New 0.08% +0.08
KMX Carmax Inc. Add +5.1% 0.98% +0.08
LIN Linde PLC New 0.08% +0.08
CTVA Corteva Inc. Add +1.9% 0.93% +0.07
CSCO Cisco Systems Inc. New 0.06% +0.06
TMUS T-Mobile US Inc. New 0.06% +0.06
EXPE Expedia Group Inc. New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.06% +0.06
FSLR First Solar Inc. New 0.06% +0.06
FISV Fiserv Inc. Add +0.0% 0.36% +0.05
PGR Progressive Corp. New 0.05% +0.05
ADI Analog Devices Inc. New 0.05% +0.05
ACN Accenture PLC Class A Add +6.3% 0.29% +0.05
MKL Markel Group Inc. Add +8.2% 0.90% +0.05
AFL Aflac Inc. Add +19.9% 0.14% +0.05
UNH Unitedhealth Group Inc. Add +16.0% 0.17% +0.04
EQIX Equinix Inc. Add +36.8% 0.11% +0.04
HD Home Depot Inc. Add +4.3% 0.23% +0.04
COST Costco Wholesale Corp. Add +0.4% 1.45% +0.04
AVGO Broadcom Inc. Add +0.7% 0.61% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +39.2% 0.09% +0.03
SBUX Starbucks Corp. Add +4.1% 0.14% +0.03
JPM JPMorgan Chase & Co. Add +6.4% 0.37% +0.03
MELI MercadoLibre Inc. Add +0.3% 0.15% +0.03
BLK BlackRock Finance Inc. Add +9.6% 0.12% +0.03
PG The Procter & Gamble Co. Add +6.1% 0.29% +0.02
MCD McDonald's Corp. Add +14.7% 0.09% +0.02
ABT Abbott Laboratories Add +2.6% 0.24% +0.02
ITOT iShares Core S&P Total U.S. Add +8.8% 0.18% +0.02
OUST Ouster Inc. New 0.02% +0.02
CPT Camden Property Trust Add +16.1% 0.09% +0.02
AMGN Amgen Inc. Add +24.2% 0.10% +0.02
SPGI S&P Global Inc. Add +14.8% 0.07% +0.02
USPH U.S. Physical Therapy Inc. Add +22.5% 0.17% +0.02
ISRG Intuitive Surgical Inc. Add +2.1% 0.16% +0.01
CCI Crown Castle Inc. Add +4.2% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.9% 0.22% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 0.23% +0.01
NVDA Nvidia Corp. Add +5.8% 0.71% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 290$1.0BLII, AAPL, FNDX, AVDS, GOOGL
Q1 2026 244$877.1MLII, AAPL, FNDX, SPY, AVDS
Q4 2025 249$773.3MAAPL, LII, BRK.B, SPY, AMZN
Q3 2025 214$629.5MLII, AAPL, BRK.B, AMZN, SPY
Q2 2025 222$521.8MLII, BRK.B, AAPL, VB, MSFT
Q1 2025 243$564.1MLII, BRK.B, AAPL, VB, JMBS
Q4 2024 185$424.2MLII, BRK.B, AAPL, MSFT, COST
Q3 2024 185$382.2MLII, BRK.B, AAPL, MSFT, GOOG
Q2 2024 198$374.3MLII, BRK.B, AAPL, MSFT, GOOG
Q1 2024 195$362.3MLII, BRK.B, AAPL, MSFT, GOOG