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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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$169K 0.03%
+1,534
New +$164K
FJAN icon
102
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$160K 0.03%
3,185
+2,685
+537% +$131K
ECL icon
103
Ecolab
ECL
$79.7B
$157K 0.03%
572
+22
+4% +$5.98K
NSC icon
104
Norfolk Southern
NSC
$75B
$155K 0.03%
517
– –
CME icon
105
CME Group
CME
$94.8B
$147K 0.03%
545
+95
+21% +$25.8K
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$146K 0.03%
+4,970
New +$145K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$145K 0.03%
+5,034
New +$145K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.7B
$145K 0.03%
468
– –
RTX icon
109
RTX Corp
RTX
$302B
$143K 0.03%
856
+142
+20% +$22K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$142K 0.03%
2,108
– –
CSCO icon
111
Cisco
CSCO
$483B
$140K 0.03%
2,051
+400
+24% +$27.3K
TPL icon
112
Texas Pacific Land
TPL
$24.2B
$137K 0.03%
441
– –
PG icon
113
Procter & Gamble
PG
$340B
$134K 0.03%
871
-339
-28% -$52.9K
CET
114
Central Securities Corp
CET
$1.63B
$133K 0.03%
2,589
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$129K 0.03%
1,983
+571
+40% +$36.7K
AZO icon
116
AutoZone
AZO
$50.1B
$124K 0.02%
29
– –
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$124K 0.02%
872
+345
+65% +$47.8K
KO icon
118
Coca-Cola
KO
$374B
$121K 0.02%
1,817
+159
+10% +$10.9K
DUK icon
119
Duke Energy
DUK
$94.5B
$116K 0.02%
940
– –
DIS icon
120
Walt Disney
DIS
$178B
$112K 0.02%
979
– –
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$111K 0.02%
1,000
– –
WFC icon
122
Wells Fargo
WFC
$265B
$109K 0.02%
1,300
– –
RSG icon
123
Republic Services
RSG
$65.7B
$107K 0.02%
466
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.6B
$99.3K 0.02%
1,300
– –
OEF icon
125
iShares S&P 100 ETF
OEF
$20.5B
$97.9K 0.02%
294
– –
3 4
5
6 7

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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.