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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
+1.45%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$21.3M
Cap. Flow
+$14.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
74.19%
Holding
414
New
6
Increased
64
Reduced
11
Closed
295

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.77M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.83M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.6M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$495K
2
HON icon
Honeywell
HON
+$421K
3
CL icon
Colgate-Palmolive
CL
+$247K
4
IR icon
Ingersoll Rand
IR
+$225K
5
NEE icon
NextEra Energy
NEE
+$183K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 1.91%
3 Financials 0.8%
4 Industrials 0.77%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,300
Closed -$99.3K
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-600
Closed -$59.4K
GE icon
228
GE Aerospace
GE
$380B
– –
-171
Closed -$51.4K
GEHC icon
229
GE HealthCare
GEHC
$32.9B
– –
-41
Closed -$3.08K
GIS icon
230
General Mills
GIS
$19.9B
– –
-1,100
Closed -$55.5K
GLW icon
231
Corning
GLW
$136B
– –
-867
Closed -$71.1K
GM icon
232
General Motors
GM
$77.2B
– –
-137
Closed -$8.35K
GPC icon
233
Genuine Parts
GPC
$18.5B
– –
-175
Closed -$24.3K
GS icon
234
Goldman Sachs
GS
$301B
– –
-73
Closed -$58.1K
HAS icon
235
Hasbro
HAS
$13.3B
– –
-3
Closed -$228
HD icon
236
Home Depot
HD
$350B
– –
-235
Closed -$95.2K
HLN icon
237
Haleon
HLN
$43.7B
– –
-5,062
Closed -$45.4K
HLT icon
238
Hilton Worldwide
HLT
$70B
– –
-366
Closed -$95K
HON icon
239
Honeywell
HON
$77B
– –
-2,122
Closed -$421K
HPE icon
240
Hewlett Packard
HPE
$72.4B
– –
-900
Closed -$22.1K
HPQ icon
241
HP
HPQ
$27.3B
– –
-500
Closed -$13.6K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-564
Closed -$71K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,983
Closed -$129K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-415
Closed -$45.9K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-200
Closed -$28.3K
INTC icon
246
Intel
INTC
$492B
– –
-90
Closed -$3.02K
INTU icon
247
Intuit
INTU
$91.5B
– –
-52
Closed -$35.5K
IR icon
248
Ingersoll Rand
IR
$33.6B
– –
-2,726
Closed -$225K
IT icon
249
Gartner
IT
$12.2B
– –
-14
Closed -$3.68K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$50B
– –
-355
Closed -$73.3K
8 9
10
11 12

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SGA
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TruNorth Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, TruNorth Capital Management held 414 positions worth $527M, up 4.2% from $506M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management's Q4 2025 filing shows 6 new, 64 increased, 11 reduced and 295 closed positions. Its largest new stake was Shopify: 1,950 shares worth $314K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • TruNorth Capital Management's largest Q4 2025 buy was Shopify: 1,950 shares worth $314K.
  • TruNorth Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $2.78M increase.
  • TruNorth Capital Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $495K.
  • TruNorth Capital Management fully exited Honeywell in Q4 2025, selling an estimated $421K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $527M portfolio in Q4 2025.
  • TruNorth Capital Management opened 6 new positions and closed 295 in Q4 2025.
  • TruNorth Capital Management's portfolio value rose 4.2% quarter-over-quarter to $527M.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.