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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.4B
$96.8K 0.02%
802
– –
HD icon
127
Home Depot
HD
$350B
$95.2K 0.02%
235
+126
+116% +$49.5K
WM icon
128
Waste Management
WM
$90.6B
$95K 0.02%
430
– –
HLT icon
129
Hilton Worldwide
HLT
$70B
$95K 0.02%
366
+161
+79% +$43.5K
TJX icon
130
TJX Companies
TJX
$175B
$94.7K 0.02%
655
+8
+1% +$1.06K
ASAN icon
131
Asana
ASAN
$2.13B
$94.1K 0.02%
7,046
-420
-6% -$5.93K
ZBRA icon
132
Zebra Technologies
ZBRA
$17.9B
$93K 0.02%
313
+113
+57% +$36.1K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$92.6K 0.02%
1,297
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$92.2K 0.02%
+1,702
New +$87.7K
MMM icon
135
3M
MMM
$93.9B
$91.2K 0.02%
588
– –
CAT icon
136
Caterpillar
CAT
$385B
$90.2K 0.02%
189
– –
APD icon
137
Air Products & Chemicals
APD
$68.6B
$84.5K 0.02%
310
– –
VFH icon
138
Vanguard Financials ETF
VFH
$13.8B
$81.2K 0.02%
619
– –
AVIV icon
139
Avantis International Large Cap Value ETF
AVIV
$2.05B
$81.1K 0.02%
1,202
– –
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.57B
$80.6K 0.02%
800
– –
NDAQ icon
141
Nasdaq
NDAQ
$53.4B
$79.6K 0.02%
900
– –
WEC icon
142
WEC Energy
WEC
$34.6B
$79.1K 0.02%
690
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$133B
$78.3K 0.02%
200
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$77.8K 0.02%
818
– –
FDX icon
145
FedEx
FDX
$76.9B
$77.3K 0.02%
328
+32
+11% +$7.38K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84.2B
$76.8K 0.02%
377
– –
VRT icon
147
Vertiv
VRT
$104B
$75.7K 0.02%
502
– –
DE icon
148
Deere & Co
DE
$164B
$75.4K 0.01%
165
– –
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$75.1K 0.01%
1,500
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59B
$73.3K 0.01%
1,361
– –
4 5
6
7 8

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SGA
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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.