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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
LMT icon
376
Lockheed Martin
LMT
$139B
$3.99K ﹤0.01%
8
-61
-88% -$27.7K
SOLV icon
377
Solventum
SOLV
$14.5B
$3.8K ﹤0.01%
52
– –
VNQI icon
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.72K ﹤0.01%
78
– –
TSN icon
379
Tyson Foods
TSN
$20.1B
$3.69K ﹤0.01%
68
– –
CNNE icon
380
Cannae Holdings
CNNE
$644M
$3.68K ﹤0.01%
201
– –
IT icon
381
Gartner
IT
$12.2B
$3.68K ﹤0.01%
+14
New +$4.08K
PANW icon
382
Palo Alto Networks
PANW
$314B
$3.67K ﹤0.01%
18
– –
KNDI
383
Kandi Technologies Group
KNDI
$63.1M
$3.54K ﹤0.01%
2,923
– –
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.39K ﹤0.01%
22
– –
SLB icon
385
SLB Ltd
SLB
$78.9B
$3.09K ﹤0.01%
90
– –
GEHC icon
386
GE HealthCare
GEHC
$32.9B
$3.08K ﹤0.01%
41
– –
INTC icon
387
Intel
INTC
$492B
$3.02K ﹤0.01%
90
-710
-89% -$17.2K
PLTR icon
388
Palantir
PLTR
$421B
$2.92K ﹤0.01%
16
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$38B
$2.89K ﹤0.01%
100
– –
DOW icon
390
Dow Inc
DOW
$22.1B
$2.77K ﹤0.01%
121
-44
-27% -$1.1K
DELL icon
391
Dell
DELL
$296B
$2.55K ﹤0.01%
+18
New +$2.33K
AMTM
392
Amentum Holdings
AMTM
$5.97B
$2.54K ﹤0.01%
+106
New +$2.58K
FTNT icon
393
Fortinet
FTNT
$120B
$2.1K ﹤0.01%
25
– –
ASML icon
394
ASML
ASML
$666B
$1.94K ﹤0.01%
2
– –
CPRI icon
395
Capri Holdings
CPRI
$1.75B
$1.49K ﹤0.01%
75
– –
LFVN icon
396
LifeVantage
LFVN
$84.3M
$1.39K ﹤0.01%
143
– –
MGK icon
397
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.21K ﹤0.01%
15
– –
MGV icon
398
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.1K ﹤0.01%
8
– –
URI icon
399
United Rentals
URI
$70.8B
$955 ﹤0.01%
1
– –
VTRS icon
400
Viatris
VTRS
$18.7B
$891 ﹤0.01%
90
– –
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.