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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
ABBV icon
76
AbbVie
ABBV
$435B
$257K 0.06%
1,386
-1,552
-53% -$288K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$246K 0.05%
1,141
– –
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$242K 0.05%
1,472
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$239K 0.05%
2,880
– –
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$237K 0.05%
4,705
– –
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$19.8B
$223K 0.05%
2,810
– –
IR icon
82
Ingersoll Rand
IR
$33.7B
$220K 0.05%
2,647
-42
-2% -$3.31K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$214K 0.05%
1,206
– –
USB icon
84
US Bancorp
USB
$99.6B
$214K 0.05%
4,720
-1,364
-22% -$57.4K
NUE icon
85
Nucor
NUE
$62.1B
$207K 0.05%
1,600
– –
CVX icon
86
Chevron
CVX
$366B
$206K 0.05%
1,436
-885
-38% -$125K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$205K 0.05%
1,520
– –
FNDB icon
88
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$202K 0.04%
8,433
– –
PH icon
89
Parker-Hannifin
PH
$135B
$198K 0.04%
283
-34
-11% -$21.5K
PG icon
90
Procter & Gamble
PG
$339B
$193K 0.04%
1,210
-1,133
-48% -$185K
COST icon
91
Costco
COST
$420B
$176K 0.04%
178
-138
-44% -$137K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$176K 0.04%
967
-127
-12% -$21.9K
GSK icon
93
GSK
GSK
$106B
$165K 0.04%
4,289
– –
CINF icon
94
Cincinnati Financial
CINF
$27.1B
$164K 0.04%
1,100
– –
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$164K 0.04%
1,300
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$156K 0.03%
322
-241
-43% -$122K
TPL icon
97
Texas Pacific Land
TPL
$23.5B
$155K 0.03%
441
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.6B
$150K 0.03%
468
– –
ECL icon
99
Ecolab
ECL
$79.9B
$148K 0.03%
550
– –
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$135K 0.03%
884
-776
-47% -$119K
2 3
4
5 6

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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.