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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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.49M 0.47%
41,892
– –
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$2.25M 0.43%
92,435
– –
PHYS icon
28
Sprott Physical Gold
PHYS
$15.7B
$1.77M 0.34%
53,499
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.31%
5,296
+2,026
+62% +$579K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.5M 0.28%
2,190
+841
+62% +$571K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.41M 0.27%
6,106
+3,402
+126% +$778K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$106B
$1.29M 0.24%
46,870
+1,484
+3% +$40.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.26M 0.24%
20,139
– –
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.22M 0.23%
37,368
-1,358
-4% -$43.3K
ORCL icon
35
Oracle
ORCL
$423B
$1.21M 0.23%
6,209
+1,358
+28% +$323K
TT icon
36
Trane Technologies
TT
$106B
$1.17M 0.22%
3,008
+8
+0.3% +$3.31K
TSLA icon
37
Tesla
TSLA
$1.3T
$1.15M 0.22%
2,563
+762
+42% +$338K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.14M 0.22%
5,382
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.21%
11,331
-1,426
-11% -$143K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.13M 0.21%
28,519
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.21%
9,308
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.21%
13,959
+226
+2% +$17.8K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.09M 0.21%
3,392
+247
+8% +$76.5K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.2%
10,070
– –
V icon
45
Visa
V
$677B
$1.03M 0.2%
2,942
+1,293
+78% +$441K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$962K 0.18%
5,039
-36
-0.7% -$6.77K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$917K 0.17%
13,642
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$763K 0.14%
1,265
– –
DFUS
49
Dimensional US Equity ETF
DFUS
$21.6B
$759K 0.14%
10,228
– –
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$756K 0.14%
17,472
-2,525
-13% -$109K
1
2
3 4 5

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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.