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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
+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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$596K 0.12%
3,063
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$594K 0.12%
2,704
+733
+37% +$166K
V icon
53
Visa
V
$677B
$563K 0.11%
1,649
-134
-8% -$46.4K
MCD icon
54
McDonald's
MCD
$195B
$560K 0.11%
1,842
+179
+11% +$54.5K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$548K 0.11%
7,464
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$526K 0.1%
3,759
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$488K 0.1%
6,015
– –
AMAT icon
58
Applied Materials
AMAT
$428B
$480K 0.09%
2,342
– –
ETN icon
59
Eaton
ETN
$174B
$474K 0.09%
1,266
-58
-4% -$21.1K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$462K 0.09%
15,885
– –
IBM icon
61
IBM
IBM
$224B
$454K 0.09%
1,610
+45
+3% +$11.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$446K 0.09%
1,832
+626
+52% +$132K
ABT icon
63
Abbott
ABT
$187B
$427K 0.08%
3,189
+115
+4% +$15.1K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$422K 0.08%
4,853
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$422K 0.08%
3,349
– –
HON icon
66
Honeywell
HON
$78B
$421K 0.08%
2,122
– –
SOXX icon
67
iShares Semiconductor ETF
SOXX
$45.9B
$418K 0.08%
1,541
– –
ABBV icon
68
AbbVie
ABBV
$435B
$400K 0.08%
1,728
+342
+25% +$69.6K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$399K 0.08%
1,569
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$358K 0.07%
596
-5
-0.8% -$2.86K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$343K 0.07%
467
+76
+19% +$56.6K
VIOV icon
72
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$341K 0.07%
3,579
+291
+9% +$26.6K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$338K 0.07%
1,567
-98
-6% -$20.6K
LLY icon
74
Eli Lilly
LLY
$1.06T
$296K 0.06%
388
+56
+17% +$41.7K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.3B
$295K 0.06%
2,143
– –
1 2
3
4 5

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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.