We are live on ! Find out more
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
RPRX icon
326
Royalty Pharma
RPRX
$25.8B
– –
-510
Closed -$18K
RSG icon
327
Republic Services
RSG
$65.7B
– –
-466
Closed -$107K
RY icon
328
Royal Bank of Canada
RY
$293B
– –
-100
Closed -$14.7K
SCHC icon
329
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-165
Closed -$7.51K
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-371
Closed -$11K
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-2,112
Closed -$55.6K
FIRY
332
Firy Inc
FIRY
$164M
– –
-1
Closed -$8
SLB icon
333
SLB Ltd
SLB
$78.9B
– –
-90
Closed -$3.09K
SLF icon
334
Sun Life Financial
SLF
$45.8B
– –
-330
Closed -$19.8K
SLYV icon
335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-83
Closed -$7.36K
SMH icon
336
VanEck Semiconductor ETF
SMH
$70.1B
– –
-25
Closed -$8.16K
SNA icon
337
Snap-on
SNA
$21.3B
– –
-50
Closed -$17.3K
SNY icon
338
Sanofi
SNY
$104B
– –
-163
Closed -$7.69K
SO icon
339
Southern Company
SO
$105B
– –
-545
Closed -$51.6K
SPGI icon
340
S&P Global
SPGI
$121B
– –
-83
Closed -$40.4K
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-367
Closed -$27K
SPTI icon
342
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-5,034
Closed -$145K
SPTS icon
343
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-4,970
Closed -$146K
SSNC icon
344
SS&C Technologies
SSNC
$18.7B
– –
-220
Closed -$19.5K
STE icon
345
Steris
STE
$23.3B
– –
-151
Closed -$37.4K
SYY icon
346
Sysco
SYY
$40.1B
– –
-519
Closed -$42.7K
T icon
347
AT&T
T
$165B
– –
-1,965
Closed -$55.5K
TEL icon
348
TE Connectivity
TEL
$62B
– –
-32
Closed -$7.03K
TGT icon
349
Target
TGT
$69B
– –
-100
Closed -$8.97K
TJX icon
350
TJX Companies
TJX
$175B
– –
-655
Closed -$94.7K
12 13
14
15 16

Similar funds

DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.