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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
AXP icon
251
American Express
AXP
$229B
$29.6K 0.01%
89
– –
CMCSA icon
252
Comcast
CMCSA
$89.4B
$28.5K 0.01%
908
– –
FE icon
253
FirstEnergy
FE
$27.1B
$28.5K 0.01%
621
+405
+188% +$17.3K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$28.3K 0.01%
200
– –
BFAM icon
255
Bright Horizons
BFAM
$3.81B
$28K 0.01%
+258
New +$29.9K
DHR icon
256
Danaher
DHR
$147B
$28K 0.01%
+141
New +$28.1K
ADP icon
257
Automatic Data Processing
ADP
$109B
$27.9K 0.01%
+95
New +$28.6K
MO icon
258
Altria Group
MO
$109B
$27.7K 0.01%
419
– –
VZ icon
259
Verizon
VZ
$195B
$27.5K 0.01%
625
+305
+95% +$13.2K
KGC icon
260
Kinross Gold
KGC
$32.5B
$27.3K 0.01%
1,100
– –
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$27K 0.01%
367
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$26.2K 0.01%
582
– –
EMR icon
263
Emerson Electric
EMR
$88.5B
$26.2K 0.01%
200
– –
TTWO icon
264
Take-Two Interactive
TTWO
$47.4B
$25.8K 0.01%
100
– –
GEV icon
265
GE Vernova
GEV
$264B
$25.8K 0.01%
42
– –
BLK icon
266
Blackrock
BLK
$175B
$25.6K 0.01%
22
+20
+1,000% +$22.4K
MATX icon
267
Matsons
MATX
$6.24B
$24.8K ﹤0.01%
252
– –
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$24.6K ﹤0.01%
+90
New +$23.3K
MQY icon
269
BlackRock MuniYield Quality Fund
MQY
$815M
$24.5K ﹤0.01%
2,100
– –
BKR icon
270
Baker Hughes
BKR
$63.6B
$24.4K ﹤0.01%
500
– –
GPC icon
271
Genuine Parts
GPC
$18.5B
$24.3K ﹤0.01%
175
+75
+75% +$10.1K
KMB icon
272
Kimberly-Clark
KMB
$35.9B
$24.2K ﹤0.01%
195
– –
PXH icon
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$24.2K ﹤0.01%
952
-661
-41% -$16.1K
O icon
274
Realty Income
O
$58.6B
$23.8K ﹤0.01%
391
– –
OUSA icon
275
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$23.7K ﹤0.01%
420
+2
+0.5% +$111
9 10
11
12 13

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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.