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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
CRBN icon
76
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$295K 0.06%
1,300
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$276K 0.05%
1,141
– –
CVX icon
78
Chevron
CVX
$382B
$275K 0.05%
1,774
+338
+24% +$52.3K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$269K 0.05%
2,880
– –
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$257K 0.05%
1,472
– –
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$19.7B
$250K 0.05%
2,810
– –
CL icon
82
Colgate-Palmolive
CL
$74.3B
$247K 0.05%
3,090
– –
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$238K 0.05%
4,705
– –
JNJ icon
84
Johnson & Johnson
JNJ
$631B
$235K 0.05%
1,269
+385
+44% +$66K
PH icon
85
Parker-Hannifin
PH
$134B
$234K 0.05%
308
+25
+9% +$18.4K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.7B
$231K 0.05%
1,638
+945
+136% +$130K
USB icon
87
US Bancorp
USB
$100B
$228K 0.05%
4,720
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$226K 0.04%
1,192
+225
+23% +$41.9K
IR icon
89
Ingersoll Rand
IR
$33.6B
$225K 0.04%
2,726
+79
+3% +$6.47K
NUE icon
90
Nucor
NUE
$62.5B
$217K 0.04%
1,600
– –
AVGO icon
91
Broadcom
AVGO
$2.01T
$213K 0.04%
645
+223
+53% +$68.4K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$212K 0.04%
1,520
– –
FNDB icon
93
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$210K 0.04%
8,148
-285
-3% -$7.08K
COST icon
94
Costco
COST
$423B
$209K 0.04%
226
+48
+27% +$46K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$200K 0.04%
2,502
+1,878
+301% +$144K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$200K 0.04%
397
+75
+23% +$36.3K
GSK icon
97
GSK
GSK
$104B
$185K 0.04%
4,289
– –
NEE icon
98
NextEra Energy
NEE
$177B
$183K 0.04%
2,430
+662
+37% +$48.4K
CINF icon
99
Cincinnati Financial
CINF
$26.7B
$174K 0.03%
1,100
– –
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$172K 0.03%
1,300
– –
2 3
4
5 6

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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.