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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
TMO icon
351
Thermo Fisher Scientific
TMO
$222B
– –
-45
Closed -$21.8K
TPL icon
352
Texas Pacific Land
TPL
$24.2B
– –
-441
Closed -$137K
TQQQ icon
353
ProShares UltraPro QQQ
TQQQ
$37B
– –
-668
Closed -$34.6K
TRV icon
354
Travelers Companies
TRV
$78.4B
– –
-214
Closed -$59.8K
TSM icon
355
TSMC
TSM
$2.19T
– –
-19
Closed -$5.31K
TSN icon
356
Tyson Foods
TSN
$19.7B
– –
-68
Closed -$3.69K
TTWO icon
357
Take-Two Interactive
TTWO
$47.2B
– –
-100
Closed -$25.8K
TWLO icon
358
Twilio
TWLO
$39.2B
– –
-300
Closed -$30K
UBER icon
359
Uber
UBER
$161B
– –
-465
Closed -$45.6K
ULTA icon
360
Ulta Beauty
ULTA
$23.5B
– –
-100
Closed -$54.7K
UNH icon
361
UnitedHealth
UNH
$368B
– –
-120
Closed -$41.4K
UNP icon
362
Union Pacific
UNP
$173B
– –
-303
Closed -$71.6K
UPS icon
363
United Parcel Service
UPS
$88.8B
– –
-202
Closed -$16.9K
URI icon
364
United Rentals
URI
$71.6B
– –
-1
Closed -$955
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-818
Closed -$77.8K
USO icon
366
United States Oil Fund
USO
$1.78B
– –
-192
Closed -$14.2K
UVE icon
367
Universal Insurance Holdings
UVE
$1.2B
– –
-400
Closed -$10.5K
VBK icon
368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-112
Closed -$33.3K
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-256
Closed -$21.5K
VCSH icon
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-238
Closed -$19K
VDE icon
371
Vanguard Energy ETF
VDE
$10.4B
– –
-500
Closed -$62.9K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-1,297
Closed -$92.6K
VFH icon
373
Vanguard Financials ETF
VFH
$13.8B
– –
-619
Closed -$81.2K
VIOO icon
374
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
– –
-1,534
Closed -$169K
VLO icon
375
Valero Energy
VLO
$92.6B
– –
-41
Closed -$6.98K
13 14
15
16 17

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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.