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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-802
Closed -$96.8K
IWC icon
252
iShares Micro-Cap ETF
IWC
$1.49B
– –
-308
Closed -$46K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-377
Closed -$76.8K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-216
Closed -$38.2K
IWY icon
255
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-90
Closed -$24.6K
J icon
256
Jacobs Solutions
J
$17.2B
– –
-100
Closed -$15K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25B
– –
-119
Closed -$16K
JCI icon
258
Johnson Controls International
JCI
$91.3B
– –
-210
Closed -$23.1K
KBWB icon
259
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-114
Closed -$8.92K
KD icon
260
Kyndryl
KD
$2.97B
– –
-142
Closed -$4.26K
KDP icon
261
Keurig Dr Pepper
KDP
$39.9B
– –
-572
Closed -$14.6K
KGC icon
262
Kinross Gold
KGC
$32.5B
– –
-1,100
Closed -$27.3K
KLAC icon
263
KLA
KLAC
$252B
– –
-80
Closed -$8.63K
KMB icon
264
Kimberly-Clark
KMB
$35.9B
– –
-195
Closed -$24.2K
KNDI
265
Kandi Technologies Group
KNDI
$63.1M
– –
-2,923
Closed -$3.54K
KO icon
266
Coca-Cola
KO
$374B
– –
-1,817
Closed -$121K
LFVN icon
267
LifeVantage
LFVN
$84.3M
– –
-143
Closed -$1.39K
LMT icon
268
Lockheed Martin
LMT
$139B
– –
-8
Closed -$3.99K
LSTR icon
269
Landstar System
LSTR
$6.05B
– –
-106
Closed -$13K
MAR icon
270
Marriott International
MAR
$90.9B
– –
-197
Closed -$51.3K
MATX icon
271
Matsons
MATX
$6.24B
– –
-252
Closed -$24.8K
MCHP icon
272
Microchip Technology
MCHP
$44.2B
– –
-600
Closed -$38.5K
MDLZ icon
273
Mondelez International
MDLZ
$78.5B
– –
-867
Closed -$54.2K
MDT icon
274
Medtronic
MDT
$114B
– –
-205
Closed -$19.5K
MET icon
275
MetLife
MET
$61.7B
– –
-3
Closed -$247
9 10
11
12 13

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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.