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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
-0.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.4M
Cap. Flow
+$42.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$414K
2
TM icon
Toyota
TM
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
4
HWM icon
Howmet Aerospace
HWM
+$219K
5
HSBC icon
HSBC
HSBC
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.79%
3 Financials 1.03%
4 Industrials 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$299K 0.07%
316
+134
+74% +$131K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$44.8B
$290K 0.07%
1,541
+870
+130% +$186K
CL icon
78
Colgate-Palmolive
CL
$74.3B
$290K 0.07%
3,090
+2,390
+341% +$214K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$282K 0.07%
601
– –
LLY icon
80
Eli Lilly
LLY
$1.1T
$277K 0.07%
335
– –
VIOV icon
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$276K 0.07%
3,288
– –
JNJ icon
82
Johnson & Johnson
JNJ
$631B
$275K 0.07%
1,660
+776
+88% +$121K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$260K 0.06%
5,241
– –
CRM icon
84
Salesforce
CRM
$162B
$258K 0.06%
960
+945
+6,300% +$294K
USB icon
85
US Bancorp
USB
$100B
$257K 0.06%
+6,084
New +$281K
CRBN icon
86
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$249K 0.06%
1,300
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$81.2B
$248K 0.06%
2,143
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$236K 0.06%
1,472
– –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$235K 0.06%
4,705
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$228K 0.06%
1,141
+1,001
+715% +$217K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$225K 0.06%
391
+58
+17% +$37.4K
ATR icon
92
AptarGroup
ATR
$8.5B
$223K 0.06%
+1,500
New +$226K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$222K 0.06%
+1,520
New +$221K
IR icon
94
Ingersoll Rand
IR
$33.6B
$215K 0.05%
2,689
+2,647
+6,302% +$231K
WMT icon
95
Walmart Inc
WMT
$897B
$212K 0.05%
2,412
+1,646
+215% +$154K
WM icon
96
Waste Management
WM
$90.6B
$208K 0.05%
897
+467
+109% +$103K
AVGO icon
97
Broadcom
AVGO
$2.01T
$206K 0.05%
1,232
+1,172
+1,953% +$248K
DIS icon
98
Walt Disney
DIS
$178B
$202K 0.05%
2,048
+931
+83% +$100K
RTX icon
99
RTX Corp
RTX
$302B
$199K 0.05%
1,505
+783
+108% +$99.3K
AVDV icon
100
Avantis International Small Cap Value ETF
AVDV
$19.7B
$196K 0.05%
2,810
– –
2 3
4
5 6

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SGA
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TruNorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TruNorth Capital Management held 455 positions worth $402M, up 9.9% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TruNorth Capital Management deployed $42.2M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Trane Technologies: 3,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $272K trimmed.

  • TruNorth Capital Management's largest Q1 2025 buy was Trane Technologies: 3,000 shares worth $1.01M.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.54M increase.
  • TruNorth Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $272K.
  • TruNorth Capital Management fully exited Blackstone in Q1 2025, selling an estimated $414K.
  • TruNorth Capital Management's ten largest holdings make up 71% of its $402M portfolio in Q1 2025.
  • TruNorth Capital Management opened 81 new positions and closed 20 in Q1 2025.
  • TruNorth Capital Management's portfolio value rose 9.9% quarter-over-quarter to $402M.

Based on TruNorth Capital Management's 13F filing for Q1 2025, filed 1 May 2025.