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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$746K 0.14%
7,766
– –
AVGO icon
52
Broadcom
AVGO
$2.04T
$717K 0.14%
2,073
+1,428
+221% +$511K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$717K 0.14%
2,286
+454
+25% +$130K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$688K 0.13%
4,935
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$672K 0.13%
625
+237
+61% +$227K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$663K 0.13%
1,004
+537
+115% +$359K
AMAT icon
57
Applied Materials
AMAT
$428B
$642K 0.12%
2,500
+158
+7% +$37.9K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$608K 0.12%
3,063
– –
MCD icon
59
McDonald's
MCD
$195B
$568K 0.11%
1,858
+16
+0.9% +$4.9K
IBM icon
60
IBM
IBM
$224B
$547K 0.1%
1,846
+236
+15% +$70.7K
ABT icon
61
Abbott
ABT
$187B
$543K 0.1%
4,337
+1,148
+36% +$146K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$542K 0.1%
7,464
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$523K 0.1%
3,759
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$485K 0.09%
6,015
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$470K 0.09%
15,885
– –
IBKR icon
66
Interactive Brokers
IBKR
$39.8B
$448K 0.09%
6,964
+6,004
+625% +$402K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$431K 0.08%
3,349
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$427K 0.08%
4,853
– –
ABBV icon
69
AbbVie
ABBV
$435B
$409K 0.08%
1,788
+60
+3% +$13.7K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$405K 0.08%
1,569
– –
ETN icon
71
Eaton
ETN
$174B
$398K 0.08%
1,248
-18
-1% -$6.38K
LPLA icon
72
LPL Financial
LPLA
$28.6B
$396K 0.08%
1,109
+946
+580% +$335K
WRB icon
73
W.R. Berkley
WRB
$26.6B
$367K 0.07%
5,240
+4,469
+580% +$329K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$366K 0.07%
596
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.07%
1,567
– –
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.