CIK: 1455495
TRUENORTH, INC.
Address: 1750 17TH STREET, SUITE 100, DENVER, CO 80202
α Alpha 0.7900↭ Flow 0.3600Mixed Active/Passive
1,020holdings (Q4 2025)
$1.04B13F reported value
+468 NEW+300 INCREASED-152 DECREASED-12 EXITED88 UNCHANGED
Total (Q4 25): $1,041,291,559
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.21B-$0.18B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.04B | +$0.05B | +4.9% |
| Q3 25 | $0.99B | +$0.06B | +6.4% |
| Q2 25 | $0.93B | +$0.09B | +10.7% |
| Q1 25 | $0.84B | +$0.01B | +1.5% |
| Q4 24 | $0.83B | +$0.37B | +80.8% |
| Q3 24 | $0.46B | +$0.02B | +4.4% |
| Q2 24 | $0.44B | +$0.23B | +108.0% |
| Q1 24 | $0.21B | +$0.01B | +5.9% |
| Q4 23 | $0.20B | $-0.19B | -48.4% |
| Q3 23 | $0.39B | $0.00B | -0.6% |
| Q2 23 | $0.39B | +$0.00B | +0.4% |
| Q1 23 | $0.39B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1008 | $1,041,291,559 | 13F-HR | 11-Feb-2026 | 0001455495-26-000004 |
| Q3 25 | 30-Sep-2025 | 552 | $992,409,689 | 13F-HR | 6-Nov-2025 | 0001455495-25-000010 |
| Q2 25 | 30-Jun-2025 | 559 | $932,876,890 | 13F-HR | 8-Aug-2025 | 0001455495-25-000008 |
| Q1 25 | 31-Mar-2025 | 344 | $843,043,231 | 13F-HR | 6-May-2025 | 0001455495-25-000004 |
| Q4 24 | 31-Dec-2024 | 169 | $830,489,496 | 13F-HR | 14-Feb-2025 | 0001085146-25-001502 |
| Q3 24 | 30-Sep-2024 | 262 | $459,423,355 | 13F-HR | 14-Nov-2024 | 0001455495-24-000007 |
| Q2 24 | 30-Jun-2024 | 135 | $439,981,882 | 13F-HR | 25-Jul-2024 | 0001455495-24-000004 |
| Q2 24 | 30-Jun-2024 | 73 | $226,402,540 | 13F-HR/A | 6-Aug-2024 | 0001455495-24-000005 |
| Q1 24 | 31-Mar-2024 | 73 | $211,496,980 | 13F-HR | 24-Apr-2024 | 0001455495-24-000002 |
| Q4 23 | 31-Dec-2023 | 67 | $199,754,775 | 13F-HR | 5-Feb-2024 | 0001455495-24-000001 |
| Q3 23 | 30-Sep-2023 | 285 | $386,939,347 | 13F-HR | 28-Nov-2023 | 0001455495-23-000004 |
| Q2 23 | 30-Jun-2023 | 290 | $389,222,482 | 13F-HR | 15-Aug-2023 | 0001455495-23-000003 |
| Q1 23 | 31-Mar-2023 | 315 | $387,736,955 | 13F-HR | 16-May-2023 | 0001455495-23-000002 |
| Q4 22 | 31-Dec-2022 | 341 | $377,749,727 | 13F-HR | 16-Feb-2023 | 0001455495-23-000001 |
| Q3 22 | 30-Sep-2022 | 402 | $372,253,000 | 13F-HR | 15-Nov-2022 | 0001455495-22-000004 |
| Q2 22 | 30-Jun-2022 | 323 | $408,626,000 | 13F-HR | 18-Aug-2022 | 0001455495-22-000003 |
| Q1 22 | 31-Mar-2022 | 304 | $435,678,000 | 13F-HR | 13-Jun-2022 | 0001455495-22-000002 |
| Q4 21 | 31-Dec-2021 | 313 | $452,855,000 | 13F-HR | 14-Feb-2022 | 0001455495-22-000001 |
| Q3 21 | 30-Sep-2021 | 289 | $423,324,000 | 13F-HR | 3-Nov-2021 | 0001455495-21-000005 |
| Q2 21 | 30-Jun-2021 | 287 | $427,948,000 | 13F-HR | 13-Aug-2021 | 0001455495-21-000004 |
| Q1 21 | 31-Mar-2021 | 297 | $408,217,000 | 13F-HR | 13-May-2021 | 0001455495-21-000003 |
| Q4 20 | 31-Dec-2020 | 294 | $356,679,000 | 13F-HR | 8-Feb-2021 | 0001455495-21-000001 |
| Q3 20 | 30-Sep-2020 | 298 | $298,267,000 | 13F-HR | 16-Nov-2020 | 0001455495-20-000009 |
| Q2 20 | 30-Jun-2020 | 247 | $276,572,000 | 13F-HR | 13-Aug-2020 | 0001455495-20-000008 |
| Q1 20 | 31-Mar-2020 | 173 | $160,947,000 | 13F-HR | 14-Apr-2020 | 0001455495-20-000006 |
| Q4 19 | 31-Dec-2019 | 285 | $269,437,000 | 13F-HR | 24-Feb-2020 | 0001455495-20-000004 |
| Q3 19 | 30-Sep-2019 | 287 | $264,760,000 | 13F-HR | 29-Oct-2019 | 0001455495-19-000007 |
| Q2 19 | 30-Jun-2019 | 109 | $92,766,000 | 13F-HR | 19-Jul-2019 | 0001455495-19-000006 |
| Q1 19 | 31-Mar-2019 | 287 | $267,610,000,000 | 13F-HR | 9-May-2019 | 0001455495-19-000005 |
| Q4 18 | 31-Dec-2018 | 343 | $214,336,000 | 13F-HR | 15-Jan-2019 | 0001455495-19-000004 |
| Q3 18 | 30-Sep-2018 | 357 | $255,731,000 | 13F-HR | 18-Oct-2018 | 0001455495-18-000011 |
| Q2 18 | 30-Jun-2018 | 482 | $240,024,000 | 13F-HR | 1-Aug-2018 | 0001455495-18-000010 |
| Q1 18 | 31-Mar-2018 | 110 | $224,669,000 | 13F-HR | 20-Apr-2018 | 0001455495-18-000009 |
| Q4 17 | 31-Dec-2017 | 119 | $223,514,000 | 13F-HR | 5-Feb-2018 | 0001455495-18-000003 |
| Q1 17 | 31-Mar-2017 | 113 | $162,328 | 13F-HR | 30-Mar-2017 | 0001455495-17-000001 |
| Q3 16 | 30-Sep-2016 | 108 | $174,934 | 13F-HR | 8-Dec-2016 | 0001455495-16-000005 |
| Q3 16 | 30-Sep-2016 | 103 | $159,401 | 13F-HR | 8-Dec-2016 | 0001455495-16-000006 |
| Q3 16 | 30-Sep-2016 | 105 | $172,401 | 13F-HR | 8-Dec-2016 | 0001455495-16-000007 |
| Q3 16 | 30-Sep-2016 | 119 | $164,726 | 13F-HR | 8-Dec-2016 | 0001455495-16-000008 |
| Q3 16 | 30-Sep-2016 | 124 | $157,779 | 13F-HR | 8-Dec-2016 | 0001455495-16-000009 |