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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
+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
SCHC icon
351
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.51K ﹤0.01%
165
– –
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.39K ﹤0.01%
24
– –
COP icon
353
ConocoPhillips
COP
$147B
$7.38K ﹤0.01%
78
+68
+680% +$6.43K
SLYV icon
354
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$7.36K ﹤0.01%
83
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$83.6B
$7.31K ﹤0.01%
+13
New +$7.35K
CHRD icon
356
Chord Energy
CHRD
$7.51B
$7.25K ﹤0.01%
73
– –
QCOM icon
357
Qualcomm
QCOM
$171B
$7.15K ﹤0.01%
+43
New +$6.82K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$163B
$7.09K ﹤0.01%
97
+1
+1% +$71
TEL icon
359
TE Connectivity
TEL
$63.2B
$7.03K ﹤0.01%
+32
New +$6.41K
VLO icon
360
Valero Energy
VLO
$91.2B
$6.98K ﹤0.01%
+41
New +$6.11K
CSGP icon
361
CoStar Group
CSGP
$12.5B
$6.67K ﹤0.01%
+79
New +$6.98K
RIO icon
362
Rio Tinto
RIO
$166B
$6.6K ﹤0.01%
100
– –
AZN icon
363
AstraZeneca
AZN
$251B
$6.37K ﹤0.01%
+42
New +$6.36K
DFEV icon
364
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$6.31K ﹤0.01%
198
– –
BR icon
365
Broadridge
BR
$19.6B
$5.95K ﹤0.01%
+25
New +$6.23K
FAST icon
366
Fastenal
FAST
$60.3B
$5.88K ﹤0.01%
120
-619
-84% -$29.2K
BSX icon
367
Boston Scientific
BSX
$73B
$5.86K ﹤0.01%
60
-41
-41% -$4.25K
AROC icon
368
Archrock
AROC
$5.82B
$5.76K ﹤0.01%
219
– –
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.58K ﹤0.01%
19
– –
EBND icon
370
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5.38K ﹤0.01%
252
– –
TSM icon
371
TSMC
TSM
$2.18T
$5.31K ﹤0.01%
19
– –
EUFN icon
372
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.64K ﹤0.01%
135
– –
KD icon
373
Kyndryl
KD
$2.97B
$4.26K ﹤0.01%
142
– –
BST icon
374
BlackRock Science and Technology Trust
BST
$1.71B
$4.2K ﹤0.01%
102
+2
+2% +$79
GD icon
375
General Dynamics
GD
$107B
$4.09K ﹤0.01%
+12
New +$3.78K
13 14
15
16 17

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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.