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TCM

TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$55.5M
Cap. Flow
+$29.4M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.13%
Holding
417
New
64
Increased
85
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$380K
2
ATR icon
AptarGroup
ATR
+$117K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
226
Nordson
NDSN
$17.2B
$38.1K 0.01%
+168
New +$37K
DFIS icon
227
Dimensional International Small Cap ETF
DFIS
$5.86B
$37.5K 0.01%
1,184
– –
BDX icon
228
Becton Dickinson
BDX
$48.9B
$37.4K 0.01%
200
– –
FICO icon
229
Fair Isaac
FICO
$22.7B
$37.4K 0.01%
+25
New +$37.6K
STE icon
230
Steris
STE
$23.3B
$37.4K 0.01%
+151
New +$36.1K
WSO icon
231
Watsco Inc
WSO
$13.5B
$37.2K 0.01%
+92
New +$39.3K
CLX icon
232
Clorox
CLX
$13B
$36.7K 0.01%
298
– –
CI icon
233
Cigna
CI
$73.6B
$36K 0.01%
125
– –
EVTR icon
234
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$35.9K 0.01%
+698
New +$35.7K
INTU icon
235
Intuit
INTU
$91.5B
$35.5K 0.01%
+52
New +$37.5K
CNR
236
Core Natural Resources Inc
CNR
$4.67B
$35.3K 0.01%
423
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$34.9K 0.01%
800
– –
TQQQ icon
238
ProShares UltraPro QQQ
TQQQ
$37B
$34.6K 0.01%
668
+2
+0.3% +$91
BUFR icon
239
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$33.4K 0.01%
1,000
– –
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$33.3K 0.01%
112
+96
+600% +$27.7K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32.8K 0.01%
419
– –
RCL icon
242
Royal Caribbean
RCL
$82.4B
$32.4K 0.01%
100
– –
MRSH
243
Marsh
MRSH
$91B
$31.8K 0.01%
+158
New +$32.5K
F icon
244
Ford
F
$55.8B
$31.8K 0.01%
2,660
– –
ENVA icon
245
Enova International
ENVA
$6.29B
$31.8K 0.01%
276
– –
XMAR icon
246
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$31.4K 0.01%
800
– –
AME icon
247
Ametek
AME
$58B
$30.8K 0.01%
+164
New +$30.2K
DG icon
248
Dollar General
DG
$27B
$30.6K 0.01%
296
– –
TWLO icon
249
Twilio
TWLO
$38.4B
$30K 0.01%
300
– –
R icon
250
Ryder
R
$9.98B
$29.6K 0.01%
157
– –
8 9
10
11 12

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SGA
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TruNorth Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TruNorth Capital Management held 417 positions worth $506M, up 12% from $450M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $29.4M of net new capital in Q3 2025, opening 64 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 1,534 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $380K trimmed.

  • TruNorth Capital Management's largest Q3 2025 buy was Vanguard S&P Small-Cap 600 ETF: 1,534 shares worth $169K.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q3 2025, an estimated $10.1M increase.
  • TruNorth Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $380K.
  • TruNorth Capital Management fully exited AptarGroup in Q3 2025, selling an estimated $117K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $506M portfolio in Q3 2025.
  • TruNorth Capital Management opened 64 new positions and closed 9 in Q3 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $506M.

Based on TruNorth Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.