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TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.7M
Cap. Flow
+$18.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
73.87%
Holding
436
New
1
Increased
25
Reduced
107
Closed
83

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.71M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.43M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$969K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$741K
3
ACN icon
Accenture
ACN
+$416K
4
FDS icon
Factset
FDS
+$409K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$397K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 2.35%
3 Industrials 0.89%
4 Financials 0.64%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
401
Lowe's Companies
LOW
$125B
– –
-163
Closed -$38K
LYB icon
402
LyondellBasell Industries
LYB
$19.2B
– –
-596
Closed -$42K
LYV icon
403
Live Nation Entertainment
LYV
$42.1B
– –
-827
Closed -$108K
MA icon
404
Mastercard
MA
$493B
– –
-190
Closed -$104K
MAS icon
405
Masco
MAS
$15.3B
– –
-157
Closed -$10.9K
MS icon
406
Morgan Stanley
MS
$340B
– –
-367
Closed -$42.8K
NGG icon
407
National Grid
NGG
$81.3B
– –
-1,132
Closed -$71.1K
NVR icon
408
NVR
NVR
$17B
– –
-2
Closed -$14.5K
NWSA icon
409
News Corp Class A
NWSA
$15.4B
– –
-65
Closed -$1.77K
OKE icon
410
Oneok
OKE
$54.5B
– –
-182
Closed -$18.1K
ON icon
411
ON Semiconductor
ON
$31.6B
– –
-165
Closed -$6.71K
ORLY icon
412
O'Reilly Automotive
ORLY
$76.3B
– –
-615
Closed -$58.7K
PEP icon
413
PepsiCo
PEP
$190B
– –
-2,110
Closed -$316K
PLD icon
414
Prologis
PLD
$133B
– –
-425
Closed -$47.5K
PNC icon
415
PNC Financial Services
PNC
$101B
– –
-280
Closed -$49.2K
PPL
416
PPL Corp
PPL
$26.7B
– –
-873
Closed -$31.5K
P
417
Everpure Inc
P
$29.9B
– –
-858
Closed -$38K
PYPL icon
418
PayPal
PYPL
$50.5B
– –
-1,226
Closed -$80K
PZA icon
419
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-500
Closed -$11.5K
ROP icon
420
Roper Technologies
ROP
$39.8B
– –
-120
Closed -$70.8K
SCHW
421
Charles Schwab
SCHW
$187B
– –
-834
Closed -$65.3K
SHEL icon
422
Shell
SHEL
$245B
– –
-201
Closed -$14.7K
SNPS icon
423
Synopsys
SNPS
$79.7B
– –
-137
Closed -$58.8K
SNY icon
424
Sanofi
SNY
$104B
– –
-1,378
Closed -$76.4K
TFC icon
425
Truist Financial
TFC
$64B
– –
-216
Closed -$8.89K
14 15 16
17
18

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HC
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WVUF
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KC
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AGWCA
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TruNorth Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TruNorth Capital Management held 436 positions worth $450M, up 12% from $402M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $18.8M of net new capital in Q2 2025, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 14 shares worth $393.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $969K trimmed.

  • TruNorth Capital Management's largest Q2 2025 buy was Schwab US Mid-Cap ETF: 14 shares worth $393.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $9.1M increase.
  • TruNorth Capital Management's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $969K.
  • TruNorth Capital Management fully exited JPMorgan International Research Enhanced Equity ETF in Q2 2025, selling an estimated $741K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $450M portfolio in Q2 2025.
  • TruNorth Capital Management opened 1 new position and closed 83 in Q2 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $450M.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.