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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
NMRK icon
301
Newmark Group
NMRK
$2.52B
$17.3K ﹤0.01%
927
– –
DTM icon
302
DT Midstream
DTM
$13.7B
$17K ﹤0.01%
150
– –
UPS icon
303
United Parcel Service
UPS
$89.1B
$16.9K ﹤0.01%
202
– –
NEM icon
304
Newmont
NEM
$124B
$16.9K ﹤0.01%
200
– –
NI icon
305
NiSource
NI
$20B
$16.6K ﹤0.01%
383
– –
PM icon
306
Philip Morris
PM
$290B
$16.2K ﹤0.01%
100
– –
NTR icon
307
Nutrien
NTR
$31.6B
$16.1K ﹤0.01%
+275
New +$16K
CM icon
308
Canadian Imperial Bank of Commerce
CM
$109B
$16K ﹤0.01%
200
– –
JBHT icon
309
JB Hunt Transport Services
JBHT
$25B
$16K ﹤0.01%
119
– –
EXC icon
310
Exelon
EXC
$45.8B
$15.9K ﹤0.01%
353
– –
AEP icon
311
American Electric Power
AEP
$66.9B
$15.4K ﹤0.01%
137
– –
MRVL icon
312
Marvell Technology
MRVL
$187B
$15.2K ﹤0.01%
+181
New +$13.3K
J icon
313
Jacobs Solutions
J
$17.2B
$15K ﹤0.01%
+100
New +$14.4K
RY icon
314
Royal Bank of Canada
RY
$293B
$14.7K ﹤0.01%
100
– –
CARR icon
315
Carrier Global
CARR
$52.3B
$14.6K ﹤0.01%
245
– –
AWK icon
316
American Water Works
AWK
$26.9B
$14.6K ﹤0.01%
105
– –
KDP icon
317
Keurig Dr Pepper
KDP
$39.9B
$14.6K ﹤0.01%
+572
New +$17.9K
USO icon
318
United States Oil Fund
USO
$1.78B
$14.2K ﹤0.01%
192
– –
CHRW icon
319
C.H. Robinson
CHRW
$17.3B
$14K ﹤0.01%
106
– –
HPQ icon
320
HP
HPQ
$27.3B
$13.6K ﹤0.01%
500
– –
BMO icon
321
Bank of Montreal
BMO
$127B
$13K ﹤0.01%
100
– –
BEPC icon
322
Brookfield Renewable
BEPC
$6.17B
$13K ﹤0.01%
378
– –
LSTR icon
323
Landstar System
LSTR
$6.05B
$13K ﹤0.01%
106
– –
EXI icon
324
iShares Global Industrials ETF
EXI
$1.47B
$12.6K ﹤0.01%
73
– –
EVRG icon
325
Evergy
EVRG
$18.9B
$12.2K ﹤0.01%
+160
New +$11.4K
11 12
13
14 15

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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.