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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
+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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$560K 0.12%
3,063
-13
-0.4% -$2.24K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$552K 0.12%
3,132
-786
-20% -$129K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.12%
7,464
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$510K 0.11%
3,759
– –
MCD icon
55
McDonald's
MCD
$195B
$486K 0.11%
1,663
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$485K 0.11%
6,015
– –
ETN icon
57
Eaton
ETN
$174B
$473K 0.11%
1,324
– –
HON icon
58
Honeywell
HON
$78B
$466K 0.1%
2,122
-371
-15% -$75.1K
IBM icon
59
IBM
IBM
$224B
$461K 0.1%
1,565
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$440K 0.1%
15,885
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$432K 0.1%
1,971
-603
-23% -$119K
AMAT icon
62
Applied Materials
AMAT
$428B
$429K 0.1%
2,342
-20
-0.8% -$3.17K
ABT icon
63
Abbott
ABT
$187B
$418K 0.09%
3,074
-374
-11% -$49.3K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$399K 0.09%
4,853
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$389K 0.09%
3,349
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$372K 0.08%
1,569
-1,779
-53% -$397K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$48.7B
$368K 0.08%
1,541
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$341K 0.08%
1,665
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$332K 0.07%
601
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$289K 0.06%
391
– –
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$281K 0.06%
3,288
– –
CL icon
72
Colgate-Palmolive
CL
$74.4B
$281K 0.06%
3,090
– –
CRBN icon
73
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$275K 0.06%
1,300
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$79.8B
$275K 0.06%
2,143
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$259K 0.06%
332
-3
-0.9% -$2.33K
1 2
3
4 5

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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.