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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
+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
PENN icon
401
PENN Entertainment
PENN
$2.53B
$790 ﹤0.01%
41
– –
WBD icon
402
Warner Bros
WBD
$67.4B
$723 ﹤0.01%
37
– –
LFGY
403
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$88.9M
$331 ﹤0.01%
+9
New +$336
MET icon
404
MetLife
MET
$61.7B
$247 ﹤0.01%
3
– –
HAS icon
405
Hasbro
HAS
$13.3B
$228 ﹤0.01%
3
– –
MRNA icon
406
Moderna
MRNA
$23.9B
$103 ﹤0.01%
4
– –
FIRY
407
Firy Inc
FIRY
$164M
$8 ﹤0.01%
1
– –
CRIS icon
408
Curis
CRIS
$7.13M
– –
0
– –
ATR icon
409
AptarGroup
ATR
$8.5B
– –
-750
Closed -$117K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.4B
– –
-153
Closed -$33.9K
CMPS
411
Compass Pathways
CMPS
$1.78B
– –
-60
Closed -$168
CRM icon
412
Salesforce
CRM
$162B
– –
-15
Closed -$4.09K
ESGV icon
413
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,031
Closed -$113K
MBB icon
414
iShares MBS ETF
MBB
$38.9B
– –
-150
Closed -$14.1K
DFTX
415
Definium Therapeutics
DFTX
$5.99B
– –
-33
Closed -$214
ROST icon
416
Ross Stores
ROST
$81.7B
– –
-7
Closed -$893
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
– –
-259
Closed -$2.97K
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.