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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
VLTO icon
376
Veralto
VLTO
$23.8B
– –
-79
Closed -$8.42K
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-86
Closed -$7.86K
VNQI icon
378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-78
Closed -$3.72K
VOT icon
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-19
Closed -$5.58K
VRT icon
380
Vertiv
VRT
$109B
– –
-502
Closed -$75.7K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$134B
– –
-200
Closed -$78.3K
VSS icon
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-872
Closed -$124K
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-1,500
Closed -$75.1K
VTRS icon
384
Viatris
VTRS
$18.7B
– –
-90
Closed -$891
VV icon
385
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-24
Closed -$7.39K
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,702
Closed -$92.2K
VZ icon
387
Verizon
VZ
$196B
– –
-625
Closed -$27.5K
WBD icon
388
Warner Bros
WBD
$67.7B
– –
-37
Closed -$723
WDAY icon
389
Workday
WDAY
$44.9B
– –
-78
Closed -$18.8K
WEC icon
390
WEC Energy
WEC
$34.5B
– –
-690
Closed -$79.1K
WELL icon
391
Welltower
WELL
$163B
– –
-261
Closed -$46.5K
WFC icon
392
Wells Fargo
WFC
$264B
– –
-1,300
Closed -$109K
WMB icon
393
Williams Companies
WMB
$88.3B
– –
-752
Closed -$47.6K
WM icon
394
Waste Management
WM
$91.3B
– –
-430
Closed -$95K
WMT icon
395
Walmart Inc
WMT
$895B
– –
-512
Closed -$52.8K
XEL icon
396
Xcel Energy
XEL
$48B
– –
-557
Closed -$44.9K
XHB icon
397
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,000
Closed -$111K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,361
Closed -$73.3K
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
– –
-22
Closed -$3.39K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-419
Closed -$32.8K
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.