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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.15T
$344K 0.07%
685
+288
+73% +$143K
VIOV icon
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$334K 0.06%
3,414
-165
-5% -$15.9K
ZWS icon
78
Zurn Elkay Water Solutions
ZWS
$8.48B
$334K 0.06%
7,176
+6,120
+580% +$287K
ALLE icon
79
Allegion
ALLE
$14.2B
$327K 0.06%
2,051
+1,751
+584% +$292K
CVX icon
80
Chevron
CVX
$374B
$315K 0.06%
2,069
+295
+17% +$44.9K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$45.7B
$314K 0.06%
1,044
-497
-32% -$147K
SHOP icon
82
Shopify
SHOP
$194B
$314K 0.06%
+1,950
New +$313K
ROL icon
83
Rollins
ROL
$18B
$311K 0.06%
5,182
+4,420
+580% +$260K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.1B
$302K 0.06%
2,143
– –
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$300K 0.06%
1,300
– –
MA icon
86
Mastercard
MA
$494B
$296K 0.06%
518
+437
+540% +$244K
JNJ icon
87
Johnson & Johnson
JNJ
$627B
$287K 0.05%
1,388
+119
+9% +$23.5K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.7B
$281K 0.05%
1,141
– –
NUE icon
89
Nucor
NUE
$62.7B
$277K 0.05%
1,697
+97
+6% +$14.6K
PH icon
90
Parker-Hannifin
PH
$134B
$272K 0.05%
310
+2
+0.6% +$1.64K
VGT icon
91
Vanguard Information Technology ETF
VGT
$148B
$272K 0.05%
2,880
– –
COO icon
92
Cooper Companies
COO
$14.9B
$265K 0.05%
+3,238
New +$242K
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$19.7B
$264K 0.05%
2,810
– –
USB icon
94
US Bancorp
USB
$99.6B
$262K 0.05%
4,916
+196
+4% +$9.64K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$261K 0.05%
1,472
– –
NDSN icon
96
Nordson
NDSN
$17.2B
$257K 0.05%
1,069
+901
+536% +$212K
BSY icon
97
Bentley Systems
BSY
$10.6B
$247K 0.05%
6,469
+5,455
+538% +$249K
TDY icon
98
Teledyne Technologies
TDY
$32.1B
$245K 0.05%
480
+402
+515% +$212K
NOW icon
99
ServiceNow
NOW
$128B
$241K 0.05%
1,575
+1,345
+585% +$231K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
$240K 0.05%
+1,316
New +$219K
2 3
4
5 6

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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.