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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
ZBRA icon
101
Zebra Technologies
ZBRA
$17.8B
$236K 0.04%
972
+659
+211% +$176K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$235K 0.04%
1,520
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.5B
$235K 0.04%
1,638
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$233K 0.04%
4,705
– –
EFX icon
105
Equifax
EFX
$21.4B
$233K 0.04%
1,072
+823
+331% +$180K
CSCO icon
106
Cisco
CSCO
$479B
$231K 0.04%
3,005
+954
+47% +$70.8K
COST icon
107
Costco
COST
$420B
$229K 0.04%
265
+39
+17% +$35.3K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$228K 0.04%
1,192
– –
ECL icon
109
Ecolab
ECL
$79.9B
$226K 0.04%
859
+287
+50% +$76.4K
LII icon
110
Lennox International
LII
$15.2B
$221K 0.04%
+456
New +$228K
FNDB icon
111
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$216K 0.04%
8,148
– –
RTX icon
112
RTX Corp
RTX
$301B
$215K 0.04%
1,175
+319
+37% +$55.4K
POOL icon
113
Pool Corp
POOL
$7.5B
$215K 0.04%
+938
New +$244K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$163B
$213K 0.04%
2,828
+2,731
+2,815% +$204K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$212K 0.04%
2,610
+108
+4% +$8.77K
GSK icon
116
GSK
GSK
$106B
$210K 0.04%
4,289
– –
ULS icon
117
UL Solutions
ULS
$15.8B
$205K 0.04%
+2,604
New +$209K
WSO icon
118
Watsco Inc
WSO
$13.6B
$204K 0.04%
606
+514
+559% +$184K
ACN icon
119
Accenture
ACN
$108B
– –
-46
Closed -$11.3K
ADBE icon
120
Adobe
ADBE
$105B
– –
-134
Closed -$47.3K
ADP icon
121
Automatic Data Processing
ADP
$108B
– –
-95
Closed -$27.9K
ADSK icon
122
Autodesk
ADSK
$52.6B
– –
-229
Closed -$72.7K
AEP icon
123
American Electric Power
AEP
$68.4B
– –
-137
Closed -$15.4K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-468
Closed -$145K
AMD icon
125
Advanced Micro Devices
AMD
$789B
– –
-109
Closed -$17.6K
3 4
5
6 7

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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.