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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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-15
Closed -$1.21K
MGV icon
277
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-8
Closed -$1.1K
MRSH
278
Marsh
MRSH
$91B
– –
-158
Closed -$31.8K
MMM icon
279
3M
MMM
$93.9B
– –
-588
Closed -$91.2K
MO icon
280
Altria Group
MO
$109B
– –
-419
Closed -$27.7K
MPC icon
281
Marathon Petroleum
MPC
$90B
– –
-200
Closed -$38.5K
MPWR icon
282
Monolithic Power Systems
MPWR
$67.9B
– –
-10
Closed -$9.21K
MQY icon
283
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-2,100
Closed -$24.5K
MRK icon
284
Merck
MRK
$323B
– –
-242
Closed -$20.3K
MRNA icon
285
Moderna
MRNA
$23.9B
– –
-4
Closed -$103
MRVL icon
286
Marvell Technology
MRVL
$187B
– –
-181
Closed -$15.2K
MUNI icon
287
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-1,000
Closed -$52.3K
NDAQ icon
288
Nasdaq
NDAQ
$53.4B
– –
-900
Closed -$79.6K
NEE icon
289
NextEra Energy
NEE
$177B
– –
-2,430
Closed -$183K
NEM icon
290
Newmont
NEM
$124B
– –
-200
Closed -$16.9K
NFLX icon
291
Netflix
NFLX
$318B
– –
-390
Closed -$46.8K
NI icon
292
NiSource
NI
$20B
– –
-383
Closed -$16.6K
NKE icon
293
Nike
NKE
$62.5B
– –
-166
Closed -$11.6K
NMRK icon
294
Newmark Group
NMRK
$2.52B
– –
-927
Closed -$17.3K
NSC icon
295
Norfolk Southern
NSC
$75B
– –
-517
Closed -$155K
NTR icon
296
Nutrien
NTR
$31.6B
– –
-275
Closed -$16.1K
O icon
297
Realty Income
O
$58.6B
– –
-391
Closed -$23.8K
OEF icon
298
iShares S&P 100 ETF
OEF
$20.5B
– –
-294
Closed -$97.9K
OMC icon
299
Omnicom Group
OMC
$23.2B
– –
-100
Closed -$8.15K
ORLY icon
300
O'Reilly Automotive
ORLY
$74.6B
– –
-420
Closed -$45.3K
10 11
12
13 14

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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.