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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
OTIS icon
301
Otis Worldwide
OTIS
$27.7B
– –
-122
Closed -$11.2K
OUSA icon
302
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-420
Closed -$23.7K
PANW icon
303
Palo Alto Networks
PANW
$314B
– –
-18
Closed -$3.67K
PAYX icon
304
Paychex
PAYX
$43.1B
– –
-388
Closed -$49.2K
PDN icon
305
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-214
Closed -$8.8K
PEG icon
306
Public Service Enterprise Group
PEG
$37.2B
– –
-92
Closed -$7.68K
PENN icon
307
PENN Entertainment
PENN
$2.53B
– –
-41
Closed -$790
PFE icon
308
Pfizer
PFE
$154B
– –
-2,726
Closed -$69.5K
PG icon
309
Procter & Gamble
PG
$340B
– –
-871
Closed -$134K
PGR icon
310
Progressive
PGR
$124B
– –
-165
Closed -$40.7K
PHM icon
311
Pultegroup
PHM
$24.8B
– –
-64
Closed -$8.46K
PLD icon
312
Prologis
PLD
$132B
– –
-80
Closed -$9.16K
PLTR icon
313
Palantir
PLTR
$421B
– –
-16
Closed -$2.92K
PM icon
314
Philip Morris
PM
$290B
– –
-100
Closed -$16.2K
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,108
Closed -$50.1K
PSX icon
316
Phillips 66
PSX
$86B
– –
-150
Closed -$20.4K
PWR icon
317
Quanta Services
PWR
$99.4B
– –
-100
Closed -$41.4K
PXH icon
318
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-952
Closed -$24.2K
QCOM icon
319
Qualcomm
QCOM
$170B
– –
-43
Closed -$7.15K
R icon
320
Ryder
R
$9.98B
– –
-157
Closed -$29.6K
RCL icon
321
Royal Caribbean
RCL
$82.4B
– –
-100
Closed -$32.4K
RDVY icon
322
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-2,108
Closed -$142K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-13
Closed -$7.31K
RIO icon
324
Rio Tinto
RIO
$166B
– –
-100
Closed -$6.6K
RIVN icon
325
Rivian
RIVN
$23.7B
– –
-4,975
Closed -$73K
11 12
13
14 15

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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.